Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $29.4M | 13.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $27M | 12.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $25.5M | 12.1% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $22.1M | 10.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $19.7M | 9.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $13.7M | 6.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.2M | 5.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.7M | 5.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $10.1M | 4.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $8.08M | 3.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $7.91M | 3.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.27M | 2.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.7M | 2.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.93M | 1.9% |
| Johnson & JohnsonCOM | COM | $2.78M | 1.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.61M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.23M | 0.6% |
| Applied Matls Inc.COM | COM | $830K | 0.4% |
| Apple Inc.COM | COM | $701K | 0.3% |
| Tesla Inc.COM | COM | $555K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $524K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $467K | 0.2% |
| Microsoft Corp.COM | COM | $380K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $361K | 0.2% |
| Amazon Com Inc.COM | COM | $340K | 0.2% |
| Aehr Test SysCOM | COM | $251K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $250K | 0.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $204K | 0.1% |
| Turn Therapeutics Inc.COM | COM | $110K | 0.1% |
- Class
- DIV APP ETF
- Share
- 13.9%
- Class
- SHRT TRM CORP BD
- Share
- 12.8%
- Class
- US DIVIDEND EQ
- Share
- 12.1%
- Class
- CAP APPRECIATION
- Share
- 10.5%
- Class
- VG TL INTL STK F
- Share
- 9.3%
- Class
- SHS CREAT UNIT
- Share
- 6.5%
- Class
- US LCAP GR ETF
- Share
- 5.8%
- Class
- TOTAL BND MRKT
- Share
- 5.1%
- Class
- SHS CREAT UNIT
- Share
- 4.8%
- Class
- US MID-CAP ETF
- Share
- 3.8%
- Class
- INCOME ETF
- Share
- 3.7%
- Class
- RUS 1000 GRW ETF
- Share
- 2.5%
- Class
- US COR EQU 2 ETF
- Share
- 2.2%
- Class
- ULTRA SHRT ETF
- Share
- 1.9%
- Class
- COM
- Share
- 1.3%
- Class
- RUS 1000 ETF
- Share
- 0.8%
- Class
- US BRD MKT ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM UT LTD PTN
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843169
- File number
- 028-20499
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
Common questions
What are McCarthy Asset Management’s 13F holdings worth?
$211 million across 29 positions for the quarter ended 30 June 2026.
What is McCarthy Asset Management’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $29.4 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is McCarthy Asset Management’s 13F portfolio?
The ten largest positions accounted for 84.6% of reported value and the twenty-five largest for 99.6%, across 29 positions as of 30 June 2026.
Does Form 13F show everything McCarthy Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McCarthy Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.