McKinley Carter Wealth Services

WHEELING, WVfiles as McKinley Carter Wealth Services, Inc.

$1.9bn in 317 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$1.9bn

Stocks

317

Top 10 share

41.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
CitigroupC
0.3% of the fund
Pimco ETF TRMINT
0.2% of the fund
ARK ETF TRARKX
<0.1% of the fund
Procure ETF Trust IIUFO
<0.1% of the fund
Vanguard Scottsdale FDSVONE
<0.1% of the fund
Ford MotorF
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
Vanguard Scottsdale FDSVMBS
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Spdr Series TrustSLYV
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Ishares TRISCF
<0.1% of the fund
EatonETN
<0.1% of the fund
American ExpressAXP
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
7.7% of the fund
+4%
Ishares TRIVV
6.6% of the fund
+2%
Fidelity Merrimack STR TRFBND
5.7% of the fund
+8%
Dimensional ETF TrustDFAE
4.8% of the fund
+6%
Ishares TRAGG
3.3% of the fund
+5%
Ishares TRILCG
1.7% of the fund
+3%
Blackrock ETF TrustDYNF
1.5% of the fund
+6%
AlphabetGOOGL
1.4% of the fund
+18%
Ishares TRUSIG
1.1% of the fund
+11%
Ishares TRMBB
1.0% of the fund
+19%
NvidiaNVDA
1.0% of the fund
+22%
Ishares TRTLH
0.9% of the fund
+27%
First TR Exchange-Traded FDGRID
0.8% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+3%
Vanguard Intl Equity Index FVT
0.7% of the fund
+12%
Ishares TRIEI
0.7% of the fund
+28%
Eli LillyLLY
0.7% of the fund
+80%
Blackrock ETF TrustTHRO
0.7% of the fund
+5%
Dimensional ETF TrustDFLV
0.7% of the fund
+8%
Ishares TRSHY
0.7% of the fund
+34%
Vanguard BD Index FDSBND
0.6% of the fund
+3%
Dimensional ETF TrustDFAT
0.6% of the fund
+5%
CaterpillarCAT
0.6% of the fund
+4%
LindeLIN
0.5% of the fund
+2%
AmphenolAPH
0.5% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIEFA
1.8% of the fund
-2%
BroadcomAVGO
1.5% of the fund
-3%
Ishares TRIXUS
0.9% of the fund
-5%
Ishares TRIJH
0.8% of the fund
-4%
IsharesIEMG
0.8% of the fund
-2%
Quanta ServicesPWR
0.7% of the fund
-3%
Schwab Strategic TRFNDF
0.5% of the fund
-3%
Ishares TRIWL
0.5% of the fund
-8%
Ishares TROEF
0.5% of the fund
-3%
Select Sector Spdr TRXLF
0.5% of the fund
-4%
Select Sector Spdr TRXLV
0.4% of the fund
-9%
General DynamicsGD
0.4% of the fund
-7%
Schwab Strategic TRSCHF
0.4% of the fund
-3%
Vanguard Index FDSVB
0.3% of the fund
-2%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-9%
Ishares TREFA
0.3% of the fund
-6%
Texas InstrumentsTXN
0.2% of the fund
-3%
Ishares TREFG
0.2% of the fund
-4%
Select Sector Spdr TRXLE
0.2% of the fund
-4%
Ishares TRIWP
0.2% of the fund
-7%
Ishares TRIWR
0.2% of the fund
-5%
Ishares TRACWI
0.2% of the fund
-28%
Home DepotHD
0.2% of the fund
-68%
Dimensional ETF TrustDFIV
0.1% of the fund
-9%
Ishares TRQUAL
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Intercontinental ExchangeICE
-100%
Ishares TRSGOV
-100%
Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%
HersheyHSY
-100%
Alibaba Group HldgBABA
-100%

Holdings

Dimensional ETF TrustDFAI
Share
7.7%
Value
$150m
Shares
3,637,438
+4%
Ishares TRIVV
Share
6.6%
Value
$129m
Shares
171,795
+2%
Fidelity Merrimack STR TRFBND
Share
5.7%
Value
$111m
Shares
2,446,971
+8%
Ishares TRIWB
Share
5.3%
Value
$102m
Shares
249,432
Held
Dimensional ETF TrustDFAE
Share
4.8%
Value
$92m
Shares
2,299,652
+6%
Ishares TRAGG
Share
3.3%
Value
$65m
Shares
652,197
+5%
Vanguard Star FDSVXUS
Share
2.3%
Value
$44m
Shares
519,610
Held
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$38m
Shares
531,768
Held
Ishares TRIVE
Share
1.9%
Value
$37m
Shares
162,551
Held
Ishares TRIEFA
Share
1.8%
Value
$36m
Shares
368,453
-2%
AppleAAPL
Share
1.8%
Value
$35m
Shares
120,271
Held
Ishares TRILCG
Share
1.7%
Value
$33m
Shares
279,192
+3%
BroadcomAVGO
Share
1.5%
Value
$29m
Shares
77,392
-3%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$28m
Shares
414,681
+6%
AlphabetGOOGL
Share
1.4%
Value
$26m
Shares
73,746
+18%
Ishares TRIWF
Share
1.3%
Value
$24m
Shares
197,013
Held
Ishares TRUSIG
Share
1.1%
Value
$20m
Shares
399,288
+11%
Ishares TRMBB
Share
1.0%
Value
$20m
Shares
208,830
+19%
Ishares TRIJR
Share
1.0%
Value
$19m
Shares
127,386
Held
NvidiaNVDA
Share
1.0%
Value
$19m
Shares
94,375
+22%
Ishares TRIXUS
Share
0.9%
Value
$18m
Shares
189,126
-5%
Select Sector Spdr TRXLK
Share
0.9%
Value
$17m
Shares
89,814
Held
Ishares TRTLH
Share
0.9%
Value
$17m
Shares
166,474
+27%
First TR Exchange-Traded FDGRID
Share
0.8%
Value
$16m
Shares
85,108
+7%
Ishares TRIJH
Share
0.8%
Value
$16m
Shares
205,971
-4%
MicrosoftMSFT
Share
0.8%
Value
$15m
Shares
41,349
+3%
IsharesIEMG
Share
0.8%
Value
$15m
Shares
182,138
-2%
Costco WholesaleCOST
Share
0.7%
Value
$14m
Shares
15,107
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$14m
Shares
89,697
+12%
Ishares TRIEI
Share
0.7%
Value
$14m
Shares
119,027
+28%
Eli LillyLLY
Share
0.7%
Value
$14m
Shares
11,556
+80%
Blackrock ETF TrustTHRO
Share
0.7%
Value
$14m
Shares
314,636
+5%
Dimensional ETF TrustDFLV
Share
0.7%
Value
$13m
Shares
338,555
+8%
Quanta ServicesPWR
Share
0.7%
Value
$13m
Shares
18,412
-3%
Ishares TRSHY
Share
0.7%
Value
$13m
Shares
155,453
+34%
IsharesEMXC
Share
0.7%
Value
$13m
Shares
124,567
Held
TJX CompaniesTJX
Share
0.6%
Value
$12m
Shares
81,312
Held
O'Reilly AutomotiveORLY
Share
0.6%
Value
$12m
Shares
125,312
Held
Vanguard BD Index FDSBND
Share
0.6%
Value
$11m
Shares
155,905
+3%
Amazon.comAMZN
Share
0.6%
Value
$11m
Shares
47,105
Held
Dimensional ETF TrustDFAT
Share
0.6%
Value
$11m
Shares
155,004
+5%
Vanguard Index FDSVOO
Share
0.6%
Value
$11m
Shares
15,642
Held
CaterpillarCAT
Share
0.6%
Value
$11m
Shares
10,027
+4%
LindeLIN
Share
0.5%
Value
$11m
Shares
20,434
+2%
Columbia ETF TR IIXCEM
Share
0.5%
Value
$10m
Shares
197,491
Held
MckessonMCK
Share
0.5%
Value
$10m
Shares
13,629
Held
Schwab Strategic TRFNDF
Share
0.5%
Value
$10m
Shares
193,864
-3%
HubbellHUBB
Share
0.5%
Value
$10m
Shares
19,520
Held
Waste ManagementWM
Share
0.5%
Value
$10m
Shares
45,783
Held
Ishares TRIWL
Share
0.5%
Value
$10m
Shares
53,247
-8%
MastercardMA
Share
0.5%
Value
$10m
Shares
19,157
Held
Ishares TROEF
Share
0.5%
Value
$10m
Shares
26,180
-3%
AmphenolAPH
Share
0.5%
Value
$10m
Shares
54,132
+6%
Caci InternationalCACI
Share
0.5%
Value
$9m
Shares
20,114
+2%
Vanguard Index FDSVUG
Share
0.5%
Value
$9m
Shares
105,153
Held
Select Sector Spdr TRXLF
Share
0.5%
Value
$9m
Shares
166,038
-4%
Ralph LaurenRL
Share
0.5%
Value
$9m
Shares
22,152
+4%
Global X FDSAIQ
Share
0.4%
Value
$8m
Shares
127,392
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$8m
Shares
49,914
-9%
Meta PlatformsMETA
Share
0.4%
Value
$8m
Shares
13,635
Held
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$8m
Shares
77,821
+4%
JPMorgan ChaseJPM
Share
0.4%
Value
$8m
Shares
23,301
Held
General DynamicsGD
Share
0.4%
Value
$8m
Shares
21,189
-7%
Invesco QQQ TRQQQ
Share
0.4%
Value
$7m
Shares
10,041
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$7m
Shares
266,455
-3%
Ishares TRIWM
Share
0.4%
Value
$7m
Shares
23,903
Held
Ishares TRISCG
Share
0.4%
Value
$7m
Shares
107,441
Held
Dell TechnologiesDELL
Share
0.3%
Value
$7m
Shares
15,480
New
Ishares TRESGU
Share
0.3%
Value
$7m
Shares
40,778
+2%
NetflixNFLX
Share
0.3%
Value
$7m
Shares
92,076
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$6m
Shares
10,947
New
Vanguard Index FDSVB
Share
0.3%
Value
$6m
Shares
20,074
-2%
CitigroupC
Share
0.3%
Value
$6m
Shares
43,040
New
AbbVieABBV
Share
0.3%
Value
$6m
Shares
23,623
+2%
PepsiCoPEP
Share
0.3%
Value
$6m
Shares
41,369
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$5m
Shares
64,553
-9%
Ishares TREFA
Share
0.3%
Value
$5m
Shares
49,278
-6%
Bank of New York MellonBNY
Share
0.3%
Value
$5m
Shares
35,362
Held
W.W. GraingerGWW
Share
0.3%
Value
$5m
Shares
3,638
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
17,271
Held
Ishares TRIWD
Share
0.2%
Value
$4m
Shares
17,897
Held
Texas InstrumentsTXN
Share
0.2%
Value
$4m
Shares
14,387
-3%
Pimco ETF TRMUNI
Share
0.2%
Value
$4m
Shares
81,392
Held
Morgan StanleyMS
Share
0.2%
Value
$4m
Shares
20,256
Held
ChevronCVX
Share
0.2%
Value
$4m
Shares
25,456
+4%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
28,475
Held
Lockheed MartinLMT
Share
0.2%
Value
$4m
Shares
7,669
+3%
Vanguard Index FDSVBK
Share
0.2%
Value
$4m
Shares
10,452
Held
Ishares TREFG
Share
0.2%
Value
$4m
Shares
29,888
-4%
Ishares TRIGRO
Share
0.2%
Value
$4m
Shares
41,852
+8%
Ishares TRIJS
Share
0.2%
Value
$4m
Shares
26,798
Held
Pimco ETF TRMINT
Share
0.2%
Value
$4m
Shares
35,105
New
NextEra EnergyNEE
Share
0.2%
Value
$4m
Shares
40,031
+3%
Blackrock ETF Trust IIINMU
Share
0.2%
Value
$3m
Shares
142,620
Held
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
12,776
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
64,338
-4%
First TR Exchng Traded FD VIFNOV
Share
0.2%
Value
$3m
Shares
58,051
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$3m
Shares
14,657
Held
MerckMRK
Share
0.2%
Value
$3m
Shares
24,973
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$3m
Shares
13,090
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAI	7.7%	$150m	3,637,438	+4%
Ishares TRIVV	6.6%	$129m	171,795	+2%
Fidelity Merrimack STR TRFBND	5.7%	$111m	2,446,971	+8%
Ishares TRIWB	5.3%	$102m	249,432	Held
Dimensional ETF TrustDFAE	4.8%	$92m	2,299,652	+6%
Ishares TRAGG	3.3%	$65m	652,197	+5%
Vanguard Star FDSVXUS	2.3%	$44m	519,610	Held
Vanguard Tax-Managed FDSVEA	2.0%	$38m	531,768	Held
Ishares TRIVE	1.9%	$37m	162,551	Held
Ishares TRIEFA	1.8%	$36m	368,453	-2%
AppleAAPL	1.8%	$35m	120,271	Held
Ishares TRILCG	1.7%	$33m	279,192	+3%
BroadcomAVGO	1.5%	$29m	77,392	-3%
Blackrock ETF TrustDYNF	1.5%	$28m	414,681	+6%
AlphabetGOOGL	1.4%	$26m	73,746	+18%
Ishares TRIWF	1.3%	$24m	197,013	Held
Ishares TRUSIG	1.1%	$20m	399,288	+11%
Ishares TRMBB	1.0%	$20m	208,830	+19%
Ishares TRIJR	1.0%	$19m	127,386	Held
NvidiaNVDA	1.0%	$19m	94,375	+22%
Ishares TRIXUS	0.9%	$18m	189,126	-5%
Select Sector Spdr TRXLK	0.9%	$17m	89,814	Held
Ishares TRTLH	0.9%	$17m	166,474	+27%
First TR Exchange-Traded FDGRID	0.8%	$16m	85,108	+7%
Ishares TRIJH	0.8%	$16m	205,971	-4%
MicrosoftMSFT	0.8%	$15m	41,349	+3%
IsharesIEMG	0.8%	$15m	182,138	-2%
Costco WholesaleCOST	0.7%	$14m	15,107	Held
Vanguard Intl Equity Index FVT	0.7%	$14m	89,697	+12%
Ishares TRIEI	0.7%	$14m	119,027	+28%
Eli LillyLLY	0.7%	$14m	11,556	+80%
Blackrock ETF TrustTHRO	0.7%	$14m	314,636	+5%
Dimensional ETF TrustDFLV	0.7%	$13m	338,555	+8%
Quanta ServicesPWR	0.7%	$13m	18,412	-3%
Ishares TRSHY	0.7%	$13m	155,453	+34%
IsharesEMXC	0.7%	$13m	124,567	Held
TJX CompaniesTJX	0.6%	$12m	81,312	Held
O'Reilly AutomotiveORLY	0.6%	$12m	125,312	Held
Vanguard BD Index FDSBND	0.6%	$11m	155,905	+3%
Amazon.comAMZN	0.6%	$11m	47,105	Held
Dimensional ETF TrustDFAT	0.6%	$11m	155,004	+5%
Vanguard Index FDSVOO	0.6%	$11m	15,642	Held
CaterpillarCAT	0.6%	$11m	10,027	+4%
LindeLIN	0.5%	$11m	20,434	+2%
Columbia ETF TR IIXCEM	0.5%	$10m	197,491	Held
MckessonMCK	0.5%	$10m	13,629	Held
Schwab Strategic TRFNDF	0.5%	$10m	193,864	-3%
HubbellHUBB	0.5%	$10m	19,520	Held
Waste ManagementWM	0.5%	$10m	45,783	Held
Ishares TRIWL	0.5%	$10m	53,247	-8%
MastercardMA	0.5%	$10m	19,157	Held
Ishares TROEF	0.5%	$10m	26,180	-3%
AmphenolAPH	0.5%	$10m	54,132	+6%
Caci InternationalCACI	0.5%	$9m	20,114	+2%
Vanguard Index FDSVUG	0.5%	$9m	105,153	Held
Select Sector Spdr TRXLF	0.5%	$9m	166,038	-4%
Ralph LaurenRL	0.5%	$9m	22,152	+4%
Global X FDSAIQ	0.4%	$8m	127,392	Held
Select Sector Spdr TRXLV	0.4%	$8m	49,914	-9%
Meta PlatformsMETA	0.4%	$8m	13,635	Held
Vanguard Whitehall FDSVYMI	0.4%	$8m	77,821	+4%
JPMorgan ChaseJPM	0.4%	$8m	23,301	Held
General DynamicsGD	0.4%	$8m	21,189	-7%
Invesco QQQ TRQQQ	0.4%	$7m	10,041	Held
Schwab Strategic TRSCHF	0.4%	$7m	266,455	-3%
Ishares TRIWM	0.4%	$7m	23,903	Held
Ishares TRISCG	0.4%	$7m	107,441	Held
Dell TechnologiesDELL	0.3%	$7m	15,480	New
Ishares TRESGU	0.3%	$7m	40,778	+2%
NetflixNFLX	0.3%	$7m	92,076	Held
Advanced Micro DevicesAMD	0.3%	$6m	10,947	New
Vanguard Index FDSVB	0.3%	$6m	20,074	-2%
CitigroupC	0.3%	$6m	43,040	New
AbbVieABBV	0.3%	$6m	23,623	+2%
PepsiCoPEP	0.3%	$6m	41,369	Held
Vanguard Intl Equity Index FVEU	0.3%	$5m	64,553	-9%
Ishares TREFA	0.3%	$5m	49,278	-6%
Bank of New York MellonBNY	0.3%	$5m	35,362	Held
W.W. GraingerGWW	0.3%	$5m	3,638	Held
Johnson & JohnsonJNJ	0.2%	$4m	17,271	Held
Ishares TRIWD	0.2%	$4m	17,897	Held
Texas InstrumentsTXN	0.2%	$4m	14,387	-3%
Pimco ETF TRMUNI	0.2%	$4m	81,392	Held
Morgan StanleyMS	0.2%	$4m	20,256	Held
ChevronCVX	0.2%	$4m	25,456	+4%
Procter & GamblePG	0.2%	$4m	28,475	Held
Lockheed MartinLMT	0.2%	$4m	7,669	+3%
Vanguard Index FDSVBK	0.2%	$4m	10,452	Held
Ishares TREFG	0.2%	$4m	29,888	-4%
Ishares TRIGRO	0.2%	$4m	41,852	+8%
Ishares TRIJS	0.2%	$4m	26,798	Held
Pimco ETF TRMINT	0.2%	$4m	35,105	New
NextEra EnergyNEE	0.2%	$4m	40,031	+3%
Blackrock ETF Trust IIINMU	0.2%	$3m	142,620	Held
McDonald'sMCD	0.2%	$3m	12,776	Held
Select Sector Spdr TRXLE	0.2%	$3m	64,338	-4%
First TR Exchng Traded FD VIFNOV	0.2%	$3m	58,051	Held
Lowe's CompaniesLOW	0.2%	$3m	14,657	Held
MerckMRK	0.2%	$3m	24,973	Held
Vanguard Index FDSVBR	0.2%	$3m	13,090	Held

Showing the largest 100 of 317.

Options (5)

AppleAAPL
Type
Put
Value
$2m
Contracts
7,300
NvidiaNVDA
Type
Put
Value
$380,171
Contracts
1,900
Vanguard Index FDSVO
Type
Put
Value
$290,052
Contracts
3,600
Costco WholesaleCOST
Type
Put
Value
$280,641
Contracts
300
Global PaymentsGPN
Type
Put
Value
$246,704
Contracts
3,400

Company	Type	Value	Contracts
AppleAAPL	Put	$2m	7,300
NvidiaNVDA	Put	$380,171	1,900
Vanguard Index FDSVO	Put	$290,052	3,600
Costco WholesaleCOST	Put	$280,641	300
Global PaymentsGPN	Put	$246,704	3,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.6% since 30 June 2025.

Where the money is

Technology6.8%

Industrials4.3%

Retail & consumer3.0%

Financial services2.5%

Media & telecom2.3%

Health care2.2%

Everyday goods1.5%

Materials0.7%

Utilities0.5%

Energy0.3%

Real estate0.0%

Other75.9%

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.