McCartney Wealth Management

CLAYTON, MOfiles as McCartney Wealth Management LLC

$132m in 65 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

53.1%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.4% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFLV
4.2% of the fund
+3%
American Centy ETF TRAVDE
4.0% of the fund
+2%
American Centy ETF TRAVUV
4.0% of the fund
+2%
Dimensional ETF TrustDFEV
3.9% of the fund
+2%
American Centy ETF TRAVSF
3.4% of the fund
+4%
Dimensional ETF TrustDFIP
3.3% of the fund
+6%
American Centy ETF TRAVIG
3.2% of the fund
+4%
Dimensional ETF TrustDUHP
2.9% of the fund
+4%
Dimensional ETF TrustDFGX
2.6% of the fund
+10%
American Centy ETF TRAVGV
1.9% of the fund
+2%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
+2%
Dimensional ETF TrustDIHP
1.4% of the fund
+3%
Ishares TRTIP
0.9% of the fund
+2%
Nushares ETF TRNUSC
0.6% of the fund
+13%
Dimensional ETF TrustDFSB
0.6% of the fund
+14%
AppleAAPL
0.3% of the fund
+3%
Dimensional ETF TrustDFSD
0.3% of the fund
+5%
Schwab Strategic TRSCHB
0.3% of the fund
+5%
Wisdomtree TRNTSX
0.2% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDUSB
1.1% of the fund
-19%
Ishares TRSGOV
0.5% of the fund
-4%
EA Series TrustCAOS
0.4% of the fund
-2%
IsharesESGE
0.3% of the fund
-3%
Schwab Strategic TRFNDE
0.2% of the fund
-9%

Sold out

Sold their entire stake.

ChevronCVX
-100%

Holdings

American Centy ETF TRAVUS
Share
13.1%
Value
$17m
Shares
135,414
Held
Dimensional ETF TrustDFAC
Share
10.1%
Value
$13m
Shares
300,110
Held
Dimensional ETF TrustDFLV
Share
4.2%
Value
$6m
Shares
139,676
+3%
American Centy ETF TRAVDE
Share
4.0%
Value
$5m
Shares
59,599
+2%
American Centy ETF TRAVUV
Share
4.0%
Value
$5m
Shares
41,841
+2%
Dimensional ETF TrustDFEV
Share
3.9%
Value
$5m
Shares
119,413
+2%
Dimensional ETF TrustDFUV
Share
3.8%
Value
$5m
Shares
91,253
Held
American Centy ETF TRAVSF
Share
3.4%
Value
$5m
Shares
97,038
+4%
Dimensional ETF TrustDFIP
Share
3.3%
Value
$4m
Shares
106,130
+6%
American Centy ETF TRAVIG
Share
3.2%
Value
$4m
Shares
103,305
+4%
Dimensional ETF TrustDFAX
Share
3.0%
Value
$4m
Shares
108,197
Held
Dimensional ETF TrustDUHP
Share
2.9%
Value
$4m
Shares
92,770
+4%
American Centy ETF TRAVEM
Share
2.8%
Value
$4m
Shares
37,863
Held
Dimensional ETF TrustDFGX
Share
2.6%
Value
$3m
Shares
63,426
+10%
Vanguard Index FDSVTV
Share
2.4%
Value
$3m
Shares
14,232
Held
Dimensional ETF TrustDFIV
Share
2.0%
Value
$3m
Shares
49,342
Held
American Centy ETF TRAVDV
Share
2.0%
Value
$3m
Shares
25,526
Held
American Centy ETF TRAVGV
Share
1.9%
Value
$2m
Shares
29,256
+2%
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$2m
Shares
41,873
+2%
Ishares TRMTUM
Share
1.6%
Value
$2m
Shares
6,073
Held
Dimensional ETF TrustDIHP
Share
1.4%
Value
$2m
Shares
53,244
+3%
Colgate-PalmoliveCL
Share
1.3%
Value
$2m
Shares
19,243
Held
Ishares TRSTIP
Share
1.3%
Value
$2m
Shares
16,643
Held
Ishares TRGNMA
Share
1.2%
Value
$2m
Shares
37,008
Held
Dimensional ETF TrustDUSB
Share
1.1%
Value
$1m
Shares
27,346
-19%
Vanguard Scottsdale FDSVTHR
Share
1.0%
Value
$1m
Shares
4,033
Held
Ishares TRISHG
Share
0.9%
Value
$1m
Shares
16,696
Held
Ishares TRIGSB
Share
0.9%
Value
$1m
Shares
23,158
Held
Ishares TRIMTM
Share
0.9%
Value
$1m
Shares
21,979
Held
Ishares TRTIP
Share
0.9%
Value
$1m
Shares
10,676
+2%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$1m
Shares
22,573
Held
Ishares TREFV
Share
0.8%
Value
$1m
Shares
13,848
Held
Dimensional ETF TrustDFUS
Share
0.7%
Value
$966,073
Shares
11,790
Held
Schwab Strategic TRSCHO
Share
0.7%
Value
$902,353
Shares
37,380
Held
Schwab Strategic TRFNDB
Share
0.7%
Value
$871,782
Shares
28,621
Held
Nushares ETF TRNUSC
Share
0.6%
Value
$851,901
Shares
16,345
+13%
Dimensional ETF TrustDFSB
Share
0.6%
Value
$830,790
Shares
15,943
+14%
Ishares TRSGOV
Share
0.5%
Value
$710,730
Shares
7,060
-4%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$579,380
Shares
11,457
Held
Ishares TRMBB
Share
0.4%
Value
$576,950
Shares
6,104
Held
EA Series TrustCAOS
Share
0.4%
Value
$557,069
Shares
6,165
-2%
IntelINTC
Share
0.4%
Value
$518,027
Shares
3,710
New
WalmartWMT
Share
0.4%
Value
$461,874
Shares
4,078
Held
AppleAAPL
Share
0.3%
Value
$455,581
Shares
1,574
+3%
Simplify Exchange Traded FUNSPD
Share
0.3%
Value
$450,390
Shares
10,858
Held
GreifGEF
Share
0.3%
Value
$436,765
Shares
5,815
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$423,453
Shares
2,698
Held
IsharesESGE
Share
0.3%
Value
$413,620
Shares
7,563
-3%
Dimensional ETF TrustDFSD
Share
0.3%
Value
$398,283
Shares
8,341
+5%
Schwab Strategic TRSCHB
Share
0.3%
Value
$364,172
Shares
12,575
+5%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$354,146
Shares
2,771
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$347,962
Shares
4,978
Held
Nushares ETF TRNULV
Share
0.3%
Value
$344,781
Shares
6,897
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$318,573
Shares
3,869
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$293,336
Shares
5,560
Held
American Centy ETF TRAVGE
Share
0.2%
Value
$292,008
Shares
2,947
Held
Vanguard Index FDSVB
Share
0.2%
Value
$279,389
Shares
922
Held
Wisdomtree TRNTSX
Share
0.2%
Value
$276,982
Shares
4,691
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$276,460
Shares
747
Held
Vanguard Wellington FDVFMO
Share
0.2%
Value
$259,998
Shares
1,042
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$231,294
Shares
337
Held
American Centy ETF TRAVNV
Share
0.2%
Value
$230,452
Shares
2,792
Held
Schwab Strategic TRFNDE
Share
0.2%
Value
$228,289
Shares
5,753
-9%
Pacer FDS TRHERD
Share
0.2%
Value
$226,168
Shares
4,805
Held
Ishares TRUSMV
Share
0.2%
Value
$222,132
Shares
2,303
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	13.1%	$17m	135,414	Held
Dimensional ETF TrustDFAC	10.1%	$13m	300,110	Held
Dimensional ETF TrustDFLV	4.2%	$6m	139,676	+3%
American Centy ETF TRAVDE	4.0%	$5m	59,599	+2%
American Centy ETF TRAVUV	4.0%	$5m	41,841	+2%
Dimensional ETF TrustDFEV	3.9%	$5m	119,413	+2%
Dimensional ETF TrustDFUV	3.8%	$5m	91,253	Held
American Centy ETF TRAVSF	3.4%	$5m	97,038	+4%
Dimensional ETF TrustDFIP	3.3%	$4m	106,130	+6%
American Centy ETF TRAVIG	3.2%	$4m	103,305	+4%
Dimensional ETF TrustDFAX	3.0%	$4m	108,197	Held
Dimensional ETF TrustDUHP	2.9%	$4m	92,770	+4%
American Centy ETF TRAVEM	2.8%	$4m	37,863	Held
Dimensional ETF TrustDFGX	2.6%	$3m	63,426	+10%
Vanguard Index FDSVTV	2.4%	$3m	14,232	Held
Dimensional ETF TrustDFIV	2.0%	$3m	49,342	Held
American Centy ETF TRAVDV	2.0%	$3m	25,526	Held
American Centy ETF TRAVGV	1.9%	$2m	29,256	+2%
Vanguard Scottsdale FDSVGIT	1.9%	$2m	41,873	+2%
Ishares TRMTUM	1.6%	$2m	6,073	Held
Dimensional ETF TrustDIHP	1.4%	$2m	53,244	+3%
Colgate-PalmoliveCL	1.3%	$2m	19,243	Held
Ishares TRSTIP	1.3%	$2m	16,643	Held
Ishares TRGNMA	1.2%	$2m	37,008	Held
Dimensional ETF TrustDUSB	1.1%	$1m	27,346	-19%
Vanguard Scottsdale FDSVTHR	1.0%	$1m	4,033	Held
Ishares TRISHG	0.9%	$1m	16,696	Held
Ishares TRIGSB	0.9%	$1m	23,158	Held
Ishares TRIMTM	0.9%	$1m	21,979	Held
Ishares TRTIP	0.9%	$1m	10,676	+2%
Vanguard Charlotte FDSBNDX	0.8%	$1m	22,573	Held
Ishares TREFV	0.8%	$1m	13,848	Held
Dimensional ETF TrustDFUS	0.7%	$966,073	11,790	Held
Schwab Strategic TRSCHO	0.7%	$902,353	37,380	Held
Schwab Strategic TRFNDB	0.7%	$871,782	28,621	Held
Nushares ETF TRNUSC	0.6%	$851,901	16,345	+13%
Dimensional ETF TrustDFSB	0.6%	$830,790	15,943	+14%
Ishares TRSGOV	0.5%	$710,730	7,060	-4%
J P Morgan Exchange Traded FJPST	0.4%	$579,380	11,457	Held
Ishares TRMBB	0.4%	$576,950	6,104	Held
EA Series TrustCAOS	0.4%	$557,069	6,165	-2%
IntelINTC	0.4%	$518,027	3,710	New
WalmartWMT	0.4%	$461,874	4,078	Held
AppleAAPL	0.3%	$455,581	1,574	+3%
Simplify Exchange Traded FUNSPD	0.3%	$450,390	10,858	Held
GreifGEF	0.3%	$436,765	5,815	Held
Vanguard Intl Equity Index FVT	0.3%	$423,453	2,698	Held
IsharesESGE	0.3%	$413,620	7,563	-3%
Dimensional ETF TrustDFSD	0.3%	$398,283	8,341	+5%
Schwab Strategic TRSCHB	0.3%	$364,172	12,575	+5%
Vanguard Scottsdale FDSVONG	0.3%	$354,146	2,771	Held
Dimensional ETF TrustDFAT	0.3%	$347,962	4,978	Held
Nushares ETF TRNULV	0.3%	$344,781	6,897	Held
Dimensional ETF TrustDFAS	0.2%	$318,573	3,869	Held
Schwab Strategic TRFNDF	0.2%	$293,336	5,560	Held
American Centy ETF TRAVGE	0.2%	$292,008	2,947	Held
Vanguard Index FDSVB	0.2%	$279,389	922	Held
Wisdomtree TRNTSX	0.2%	$276,982	4,691	+2%
Vanguard Index FDSVTI	0.2%	$276,460	747	Held
Vanguard Wellington FDVFMO	0.2%	$259,998	1,042	Held
Vanguard Index FDSVOO	0.2%	$231,294	337	Held
American Centy ETF TRAVNV	0.2%	$230,452	2,792	Held
Schwab Strategic TRFNDE	0.2%	$228,289	5,753	-9%
Pacer FDS TRHERD	0.2%	$226,168	4,805	Held
Ishares TRUSMV	0.2%	$222,132	2,303	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.8% since 31 December 2025.

Where the money is

Everyday goods1.7%

Technology0.7%

Materials0.3%

Other97.2%

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.