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McCarley & Cook Financial Planners — 13F Holdings & Portfolio

CIK 2159252 · latest 13F-HR filed 2026-10-21

Backtest portfolio

McCarley & Cook Financial Planners manages $131.9M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (34.36%), VEA (16.63%), DFAC (4.64%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 7; 65 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$131.9M

Long-equity book

Holdings
275

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+20 / −7 / ↑65 / ↓80

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV34.4% · +12%VEA16.6% · +3%DFAC4.6% · -1%AVUV3.6% · +4%IJH3.5% · +0%DFLV3.2% · -47%IEMG3.0% · +3%CGCP2.4% · +40%XCEM2.3% · +2%PG2.2% · -22%DFIC1.8% · 0%IWF1.5% · -4%IWD1.2% · -1%DFAT1.1% · 0%ESGV0.9% · 0%GMOI0.8% · +0%SCHX0.8% · +6%DFAX0.7% · -0%GOOG0.6% · +6%DFEM0.6% · 0%MTUM0.6% · +15%ABBV0.5% · +511%DFJ0.4% · +0%DGRO0.4% · -0%AAPL0.4% · +2%IJR0.4% · 0%IVW0.4% · 0%DFUS0.4% · -1%VIG0.4% · 0%GOOGL0.3% · 0%VSGX0.3% · 0%WMT0.3% · 0%GMOV0.3% · +0%BSCQ0.3% · +0%BND0.3% · 0%DFEV0.3% · 0%MSFT0.3% · +96%SCHF0.3% · 0%IWN0.2% · 0%VWO0.2% · -1%IWB0.2% · 0%OAKM0.2% · 0%CTAS0.2% · 0%DFUV0.2% · -1%CINF0.2% · +0%IWS0.2% · 0%BSCR0.2% · +0%IWP0.2% · -4%DFSV0.2% · 0%IGIB0.2% · 0%ITOT0.2% · -4%IWV0.2% · 0%AVSD0.1% · +1%ETN0.1% · +1%AVEM0.1% · 0%VYM0.1% · 0%BSCS0.1% · +1%IEFA0.1% · +5%IVE0.1% · 0%IWO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

McCarley & Cook Financial Planners Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $45.3M 34.36% 59,183 SH
2 Vanguard Ftse Developed Markets ETF VEA 921943858 $21.9M 16.63% 310,587 SH
3 Dimensional US Core Equity 2 ETF DFAC 25239Y212 $6.1M 4.64% 137,621 SH
4 Avantis U.S. Small Cap Value ETF AVUV 025072877 $4.7M 3.55% 39,768 SH
5 iShares Core S&P Mid-Cap ETF IJH 464287507 $4.6M 3.47% 63,613 SH
6 Dimensional US Large Cap Value ETF DFLV 25434V666 $4.3M 3.24% 106,398 SH
7 iShares Core Msci Emerging Markets ETF IEMG 46434G103 $3.9M 2.96% 48,032 SH
8 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $3.1M 2.36% 147,183 SH
9 Columbia EM Core Ex-China ETF XCEM 19762B202 $3.0M 2.28% 58,521 SH
10 Procter And Gamble Co. PG 742718109 $2.9M 2.22% 20,138 SH
11 Dimensional International Core Equity 2 ETF DFIC 25434V799 $2.4M 1.80% 63,012 SH
12 iShares Russell 1000 Growth ETF IWF 464287614 $2.0M 1.51% 15,890 SH
13 iShares Russell 1000 Value ETF IWD 464287598 $1.6M 1.25% 6,640 SH
14 Dimensional US Targeted Value ETF DFAT 25239Y162 $1.5M 1.11% 21,943 SH
15 Vanguard ESG US Stock ETF ESGV 921910733 $1.1M 0.87% 8,458 SH
16 GMO INTERNATIONAL VALUE ETF GMOI 90139K407 $1.0M 0.77% 25,540 SH
17 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $994.4K 0.75% 33,148 SH
18 Dimensional World Ex US Core Equity 2 ETF DFAX 25434V880 $954.2K 0.72% 25,775 SH
19 Alphabet Inc. Class C GOOG 02079K107 $776.6K 0.59% 2,279 SH
20 Dimensional Emerging Markets Core Equity 2 ETF DFEM 25434V732 $753.4K 0.57% 18,968 SH
21 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 $753.4K 0.57% 2,374 SH
22 Abbvie Inc. ABBV 00287Y109 $626.2K 0.47% 2,394 SH
23 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 $587.5K 0.45% 5,066 SH
24 iShares Core Dividend Growth ETF DGRO 46434V621 $569.8K 0.43% 7,558 SH
25 Apple Inc. AAPL 037833100 $533.5K 0.40% 1,602 SH
26 iShares Core S&P Small Cap ETF IJR 464287804 $524.1K 0.40% 3,852 SH
27 iShares S&P 500 Growth ETF IVW 464287309 $497.2K 0.38% 3,495 SH
28 Dimensional US Equity ETF DFUS 25434V401 $476.5K 0.36% 5,739 SH
29 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $474.1K 0.36% 2,032 SH
30 Alphabet Inc. Class A GOOGL 02079K305 $452.1K 0.34% 1,314 SH
31 Vanguard ESG International Stock ETF VSGX 921910725 $446.9K 0.34% 5,512 SH
32 Walmart Inc. WMT 931142103 $444.1K 0.34% 4,273 SH
33 GMO US VALUE ETF GMOV 90139K605 $391.4K 0.30% 12,406 SH
34 Invesco Bulletshares 2026 Corporate Bond ETF BSCQ 46138J791 $390.0K 0.30% 19,978 SH
35 Vanguard Total Bond Market ETF BND 921937835 $372.3K 0.28% 5,307 SH
36 Dimensional Emerging Markets Value ETF DFEV 25434V740 $342.1K 0.26% 8,069 SH
37 Microsoft Corp. MSFT 594918104 $331.8K 0.25% 647 SH
38 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $330.6K 0.25% 12,034 SH
39 iShares Russell 2000 Value ETF IWN 464287630 $323.2K 0.25% 1,543 SH
40 Vanguard Ftse Emerging Markets ETF VWO 922042858 $315.3K 0.24% 5,316 SH
41 iShares Russell 1000 ETF IWB 464287622 $300.4K 0.23% 722 SH
42 OAKMARK U.S. LARGE CAP ETF OAKM 41456U106 $300.0K 0.23% 10,218 SH
43 Cintas Corp. CTAS 172908105 $294.9K 0.22% 1,512 SH
44 Dimensional US Marketwide Value ETF DFUV 25434V724 $293.2K 0.22% 5,332 SH
45 Cincinnati Financial Corp. CINF 172062101 $285.6K 0.22% 1,792 SH
46 iShares Russell Mid-Cap Value ETF IWS 464287473 $275.5K 0.21% 1,714 SH
47 Invesco Bulletshares 2027 Corporate Bond ETF BSCR 46138J783 $272.8K 0.21% 13,955 SH
48 iShares Russell Mid-Cap Growth ETF IWP 464287481 $228.0K 0.17% 1,656 SH
49 Dimensional US Small Cap Value ETF DFSV 25239Y170 $226.1K 0.17% 6,035 SH
50 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $217.8K 0.17% 4,325 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $131.9M 275 0002159252-26-000006
2026-06-30 2026-10-21 $128.9M 262 0002159252-26-000004
Filer Information
Address
6910 MIAMI AVE
CINCINNATI, OH 45243
Phone
(513) 792-9990
Filing Manager
McCarley & Cook Financial Planners
CINCINNATI, OH
Signatory
Matthew Antenucci
Portfolio Manager