Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $150M | 7.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $129M | 6.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $111M | 5.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $102M | 5.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $92.5M | 4.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $64.6M | 3.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $44.4M | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37.9M | 2.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $36.9M | 1.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $35.6M | 1.8% |
| Apple Inc.COM | COM | $34.8M | 1.8% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $32.7M | 1.7% |
| Broadcom Inc.COM | COM | $29.2M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $28.2M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.4M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $24.5M | 1.3% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $20.5M | 1.1% |
| iShares TRMBS ETF | MBS ETF | $19.7M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $18.9M | 1.0% |
| Nvidia CorporationCOM | COM | $18.9M | 1.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $18.1M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $17.1M | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $16.7M | 0.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $16.3M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.9M | 0.8% |
| Microsoft Corp.COM | COM | $15.4M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.1M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $14.1M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14.1M | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $14M | 0.7% |
| Eli Lilly & COCOM | COM | $13.9M | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $13.6M | 0.7% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $13.4M | 0.7% |
| Quanta Svcs Inc.COM | COM | $13.3M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $12.8M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $12.7M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $12.3M | 0.6% |
| Oreilly Automotive Inc.COM | COM | $11.5M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $11.4M | 0.6% |
| Amazon Com Inc.COM | COM | $11.2M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $10.8M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.7M | 0.6% |
| Caterpillar Inc.COM | COM | $10.7M | 0.6% |
| Linde PLCSHS | SHS | $10.6M | 0.5% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $10.4M | 0.5% |
| Mckesson Corp.COM | COM | $10.3M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $10.2M | 0.5% |
| Hubbell Inc.COM | COM | $10.2M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $10.2M | 0.5% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $9.85M | 0.5% |
Dimensional ETF TrustINTL CORE EQT MK$150M
- Class
- INTL CORE EQT MK
- Share
- 7.7%
iShares TRCORE S&P500 ETF$129M
- Class
- CORE S&P500 ETF
- Share
- 6.6%
Fidelity Merrimack Str TRTOTAL BD ETF$111M
- Class
- TOTAL BD ETF
- Share
- 5.7%
iShares TRRUS 1000 ETF$102M
- Class
- RUS 1000 ETF
- Share
- 5.3%
Dimensional ETF TrustEMGR CRE EQT MNG$92.5M
- Class
- EMGR CRE EQT MNG
- Share
- 4.8%
iShares TRCORE US AGGBD ET$64.6M
- Class
- CORE US AGGBD ET
- Share
- 3.3%
Vanguard Star FdsVG TL INTL STK F$44.4M
- Class
- VG TL INTL STK F
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$37.9M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
iShares TRS&P 500 VAL ETF$36.9M
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
iShares TRCORE MSCI EAFE$35.6M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
Apple Inc.COM$34.8M
- Class
- COM
- Share
- 1.8%
iShares TRMORNINGSTAR GRWT$32.7M
- Class
- MORNINGSTAR GRWT
- Share
- 1.7%
Broadcom Inc.COM$29.2M
- Class
- COM
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$28.2M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$26.4M
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$24.5M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
iShares TRUSD INV GRDE ETF$20.5M
- Class
- USD INV GRDE ETF
- Share
- 1.1%
iShares TRMBS ETF$19.7M
- Class
- MBS ETF
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$18.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Nvidia CorporationCOM$18.9M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI TOTAL$18.1M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$17.1M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$16.7M
- Class
- 10-20 YR TRS ETF
- Share
- 0.9%
First TR Exchange-traded FDNASDQ CLN EDGE$16.3M
- Class
- NASDQ CLN EDGE
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$15.9M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Microsoft Corp.COM$15.4M
- Class
- COM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$15.1M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Costco Wholesale CorporationCOM$14.1M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$14.1M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$14M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
Eli Lilly & COCOM$13.9M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$13.6M
- Class
- ISHA US THEM ETF
- Share
- 0.7%
Dimensional ETF TrustUS LARG VALU ETF$13.4M
- Class
- US LARG VALU ETF
- Share
- 0.7%
Quanta Svcs Inc.COM$13.3M
- Class
- COM
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$12.8M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$12.7M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
TJX Cos Inc. NewCOM$12.3M
- Class
- COM
- Share
- 0.6%
Oreilly Automotive Inc.COM$11.5M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$11.4M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Amazon Com Inc.COM$11.2M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$10.8M
- Class
- US TARGETED VLU
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$10.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Caterpillar Inc.COM$10.7M
- Class
- COM
- Share
- 0.6%
Linde PLCSHS$10.6M
- Class
- SHS
- Share
- 0.5%
Columbia ETF TR IIEM CORE EX ETF$10.4M
- Class
- EM CORE EX ETF
- Share
- 0.5%
Mckesson Corp.COM$10.3M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$10.2M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Hubbell Inc.COM$10.2M
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$10.2M
- Class
- COM
- Share
- 0.5%
iShares TRRUS TOP 200 ETF$9.85M
- Class
- RUS TOP 200 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 322 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. 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
- 1484265
- File number
- 028-13853
- Options
- 0 call, 5 put
- In the 25 largest
- 58.9%
- Prior quarter
- $1.73B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 6
Common questions
What are McKinley Carter Wealth Services’ 13F holdings worth?
$1.94 billion across 322 positions for the quarter ended 30 June 2026.
What is McKinley Carter Wealth Services’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQT MK) was the largest position at $150 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is McKinley Carter Wealth Services’ 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 58.9%, across 322 positions as of 30 June 2026.
Does Form 13F show everything McKinley Carter Wealth Services 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 McKinley Carter Wealth Services 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.