McCarthy Asset Management

REDWOOD SHORES, CAfiles as McCarthy Asset Management, Inc.

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$211m in 29 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money.

Value

$211m

Stocks

Top 10 share

84.6%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Vanguard Specialized FundsVIG
Share
13.9%
Value
$29m
Shares
124,375
Vanguard Scottsdale FDSVCSH
Share
12.8%
Value
$27m
Shares
341,630
Schwab Strategic TRSCHD
Share
12.1%
Value
$26m
Shares
805,382
T Rowe Price Exchange-TradedTCAF
Share
10.5%
Value
$22m
Shares
537,516
Vanguard Star FDSVXUS
Share
9.3%
Value
$20m
Shares
230,112
Capital Group Dividend ValueCGDV
Share
6.5%
Value
$14m
Shares
277,359
Schwab Strategic TRSCHG
Share
5.8%
Value
$12m
Shares
361,545
Vanguard BD Index FDSBND
Share
5.1%
Value
$11m
Shares
146,097
Capital Group Growth ETFCGGR
Share
4.8%
Value
$10m
Shares
214,639
Schwab Strategic TRSCHM
Share
3.8%
Value
$8m
Shares
219,273
J P Morgan Exchange Traded FJPIE
Share
3.7%
Value
$8m
Shares
171,797
Ishares TRIWF
Share
2.5%
Value
$5m
Shares
42,471
Dimensional ETF TrustDFAC
Share
2.2%
Value
$5m
Shares
105,934
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$4m
Shares
77,793
Johnson & JohnsonJNJ
Share
1.3%
Value
$3m
Shares
10,933
Ishares TRIWB
Share
0.8%
Value
$2m
Shares
3,939
Schwab Strategic TRSCHB
Share
0.6%
Value
$1m
Shares
42,395
Applied MaterialsAMAT
Share
0.4%
Value
$830,414
Shares
1,149
AppleAAPL
Share
0.3%
Value
$701,332
Shares
2,424
TeslaTSLA
Share
0.3%
Value
$555,192
Shares
1,320
AlphabetGOOG
Share
0.2%
Value
$523,635
Shares
1,482
AlphabetGOOGL
Share
0.2%
Value
$466,688
Shares
1,306
MicrosoftMSFT
Share
0.2%
Value
$380,145
Shares
1,019
Advanced Micro DevicesAMD
Share
0.2%
Value
$361,326
Shares
622
Amazon.comAMZN
Share
0.2%
Value
$340,350
Shares
1,428
Aehr Test SystemsAEHR
Share
0.1%
Value
$250,717
Shares
2,610
Berkshire HathawayBRK-B
Share
0.1%
Value
$249,695
Shares
499
Energy Transfer L PET
Share
<0.1%
Value
$204,070
Shares
10,673
Turn TherapeuticsTTRX
Share
<0.1%
Value
$109,631
Shares
15,018

Company	Share of fund	Value	Shares
Vanguard Specialized FundsVIG	13.9%	$29m	124,375
Vanguard Scottsdale FDSVCSH	12.8%	$27m	341,630
Schwab Strategic TRSCHD	12.1%	$26m	805,382
T Rowe Price Exchange-TradedTCAF	10.5%	$22m	537,516
Vanguard Star FDSVXUS	9.3%	$20m	230,112
Capital Group Dividend ValueCGDV	6.5%	$14m	277,359
Schwab Strategic TRSCHG	5.8%	$12m	361,545
Vanguard BD Index FDSBND	5.1%	$11m	146,097
Capital Group Growth ETFCGGR	4.8%	$10m	214,639
Schwab Strategic TRSCHM	3.8%	$8m	219,273
J P Morgan Exchange Traded FJPIE	3.7%	$8m	171,797
Ishares TRIWF	2.5%	$5m	42,471
Dimensional ETF TrustDFAC	2.2%	$5m	105,934
J P Morgan Exchange Traded FJPST	1.9%	$4m	77,793
Johnson & JohnsonJNJ	1.3%	$3m	10,933
Ishares TRIWB	0.8%	$2m	3,939
Schwab Strategic TRSCHB	0.6%	$1m	42,395
Applied MaterialsAMAT	0.4%	$830,414	1,149
AppleAAPL	0.3%	$701,332	2,424
TeslaTSLA	0.3%	$555,192	1,320
AlphabetGOOG	0.2%	$523,635	1,482
AlphabetGOOGL	0.2%	$466,688	1,306
MicrosoftMSFT	0.2%	$380,145	1,019
Advanced Micro DevicesAMD	0.2%	$361,326	622
Amazon.comAMZN	0.2%	$340,350	1,428
Aehr Test SystemsAEHR	0.1%	$250,717	2,610
Berkshire HathawayBRK-B	0.1%	$249,695	499
Energy Transfer L PET	<0.1%	$204,070	10,673
Turn TherapeuticsTTRX	<0.1%	$109,631	15,018

Over time and by industry

Value over time

Sep '25

Jun '26

Value is up 43.3% since 30 June 2025.

Where the money is

Health care1.4%

Technology1.1%

Media & telecom0.5%

Retail & consumer0.4%

Industrials0.1%

Financial services0.1%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.