McLean Asset Management

TYSONS, VAfiles as McLean Asset Management Corp

$757m in 181 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$757m

Stocks

181

Top 10 share

57.4%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVCIT
2.5% of the fund
Vanguard Malvern FDSVTIP
1.7% of the fund
Ishares TRSGOV
0.4% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Dimensional ETF TrustDFSD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
eBayEBAY
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
7.1% of the fund
+8%
Vanguard Scottsdale FDSVGSH
5.9% of the fund
+173%
Ishares TRAGG
4.8% of the fund
+916%
Vanguard Charlotte FDSBNDX
3.5% of the fund
+105%
American Centy ETF TRAVLV
1.9% of the fund
+10%
Dimensional ETF TrustDFGR
1.7% of the fund
+61%
Dimensional ETF TrustDFSV
1.3% of the fund
+2%
American Centy ETF TRAVIV
0.7% of the fund
+6%
Dimensional ETF TrustDISV
0.6% of the fund
+13%
Arthur J. GallagherAJG
0.6% of the fund
+68%
AlphabetGOOGL
0.4% of the fund
+3%
Vanguard World FDESGV
0.2% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+6%
Ishares TRIVV
0.2% of the fund
+11%
Ishares TRDGRO
0.2% of the fund
+2%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+6%
Vanguard Index FDSVUG
0.1% of the fund
+5%
UnitedHealth GroupUNH
0.1% of the fund
+5%
Ishares TRIJH
<0.1% of the fund
+4%
Walt DisneyDIS
<0.1% of the fund
+64%
TJX CompaniesTJX
<0.1% of the fund
+2%
Philip Morris InternationalPM
<0.1% of the fund
+4%
EatonETN
<0.1% of the fund
+10%
TE ConnectivityTEL
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
6.7% of the fund
-3%
Dimensional ETF TrustDFUV
4.4% of the fund
-2%
Dimensional ETF TrustDFAS
2.6% of the fund
-6%
Ishares TRIWM
1.7% of the fund
-3%
Ishares TREFV
1.4% of the fund
-3%
NvidiaNVDA
1.3% of the fund
-3%
Ishares TRIWN
0.8% of the fund
-2%
American Centy ETF TRAVUV
0.5% of the fund
-10%
Ishares TREFA
0.4% of the fund
-6%
Amazon.comAMZN
0.4% of the fund
-3%
Vanguard Scottsdale FDSVTWO
0.4% of the fund
-8%
American Centy ETF TRAVDV
0.4% of the fund
-8%
AlphabetGOOG
0.3% of the fund
-4%
Schwab Strategic TRSCHP
0.3% of the fund
-17%
Wisdomtree TRDLS
0.2% of the fund
-3%
VisaV
0.2% of the fund
-4%
First SolarFSLR
0.2% of the fund
-22%
Vanguard Intl Equity Index FVSS
0.1% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-10%
WalmartWMT
0.1% of the fund
-2%
Invesco Exch Traded FD TR IISPHD
0.1% of the fund
-4%
ASML Holding NVASML
0.1% of the fund
-3%
Costco WholesaleCOST
0.1% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-7%
Home DepotHD
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

American Centy ETF TRAVUS
Share
12.7%
Value
$96m
Shares
751,137
Held
American Centy ETF TRAVDE
Share
7.1%
Value
$53m
Shares
585,863
+8%
Dimensional ETF TrustDFUS
Share
6.7%
Value
$51m
Shares
621,126
-3%
Vanguard Scottsdale FDSVGSH
Share
5.9%
Value
$45m
Shares
767,727
+173%
American Centy ETF TRAVEM
Share
5.8%
Value
$44m
Shares
489,332
Held
Ishares TRAGG
Share
4.8%
Value
$36m
Shares
371,519
+916%
Dimensional ETF TrustDFUV
Share
4.4%
Value
$33m
Shares
600,061
-2%
AppleAAPL
Share
4.0%
Value
$30m
Shares
96,785
Held
Vanguard Charlotte FDSBNDX
Share
3.5%
Value
$26m
Shares
552,563
+105%
Dimensional ETF TrustDFIV
Share
2.7%
Value
$20m
Shares
353,172
Held
Dimensional ETF TrustDFAS
Share
2.6%
Value
$20m
Shares
241,473
-6%
Vanguard Scottsdale FDSVCIT
Share
2.5%
Value
$19m
Shares
236,905
New
Dimensional ETF TrustDFAT
Share
2.1%
Value
$16m
Shares
226,497
Held
American Centy ETF TRAVLV
Share
1.9%
Value
$14m
Shares
156,329
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$14m
Shares
18,790
Held
Dimensional ETF TrustDFAC
Share
1.8%
Value
$13m
Shares
302,109
Held
Ishares TRIWM
Share
1.7%
Value
$13m
Shares
45,058
-3%
Dimensional ETF TrustDFGR
Share
1.7%
Value
$13m
Shares
430,559
+61%
Vanguard Malvern FDSVTIP
Share
1.7%
Value
$13m
Shares
256,247
New
Ishares TREFV
Share
1.4%
Value
$11m
Shares
135,356
-3%
NvidiaNVDA
Share
1.3%
Value
$10m
Shares
48,273
-3%
Dimensional ETF TrustDFSV
Share
1.3%
Value
$10m
Shares
241,894
+2%
Vanguard Index FDSVTI
Share
1.2%
Value
$9m
Shares
25,430
Held
Ishares TRIWN
Share
0.8%
Value
$6m
Shares
29,030
-2%
Vanguard Index FDSVTV
Share
0.8%
Value
$6m
Shares
29,181
Held
MicrosoftMSFT
Share
0.8%
Value
$6m
Shares
13,125
Held
American Centy ETF TRAVIV
Share
0.7%
Value
$5m
Shares
65,519
+6%
Dimensional ETF TrustDISV
Share
0.6%
Value
$5m
Shares
111,493
+13%
Arthur J. GallagherAJG
Share
0.6%
Value
$4m
Shares
17,408
+68%
American Centy ETF TRAVUV
Share
0.5%
Value
$4m
Shares
33,024
-10%
Ishares TREFA
Share
0.4%
Value
$3m
Shares
31,545
-6%
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
9,097
+3%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
11,322
-3%
Ishares TRSGOV
Share
0.4%
Value
$3m
Shares
30,142
New
Schwab Strategic TRSCHO
Share
0.4%
Value
$3m
Shares
123,493
Held
Vanguard Scottsdale FDSVTWO
Share
0.4%
Value
$3m
Shares
24,578
-8%
American Centy ETF TRAVDV
Share
0.4%
Value
$3m
Shares
27,648
-8%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
6,908
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,092
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,844
-4%
Schwab Strategic TRSCHP
Share
0.3%
Value
$2m
Shares
77,362
-17%
Vanguard World FDESGV
Share
0.2%
Value
$2m
Shares
13,302
+6%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,420
Held
Wisdomtree TRDLS
Share
0.2%
Value
$2m
Shares
18,554
-3%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
5,278
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
3,941
+6%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,008
+11%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
24,242
Held
KLAKLAC
Share
0.2%
Value
$1m
Shares
7,983
Held
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
17,547
+2%
VisaV
Share
0.2%
Value
$1m
Shares
3,473
-4%
First SolarFSLR
Share
0.2%
Value
$1m
Shares
5,823
-22%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$1m
Shares
15,911
+6%
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
13,138
+5%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$1m
Shares
7,376
-8%
Vanguard Russell 2000VTWV
Share
0.1%
Value
$1m
Shares
5,464
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$1m
Shares
7,739
Held
IsharesEUSA
Share
0.1%
Value
$1m
Shares
9,095
Held
MastercardMA
Share
0.1%
Value
$995,939
Shares
1,738
Held
Meta PlatformsMETA
Share
0.1%
Value
$984,649
Shares
1,769
-10%
WalmartWMT
Share
0.1%
Value
$963,292
Shares
8,663
-2%
Invesco Exch Traded FD TR IISPHD
Share
0.1%
Value
$949,891
Shares
18,145
-4%
Invesco QQQ TRQQQ
Share
0.1%
Value
$929,292
Shares
1,351
Held
ASML Holding NVASML
Share
0.1%
Value
$919,264
Shares
564
-3%
Costco WholesaleCOST
Share
0.1%
Value
$871,511
Shares
916
-2%
Vanguard Index FDSVB
Share
0.1%
Value
$852,883
Shares
2,890
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$845,754
Shares
2,041
+5%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$842,109
Shares
14,334
-7%
Goldman Sachs GroupGS
Share
0.1%
Value
$841,081
Shares
826
Held
Home DepotHD
Share
0.1%
Value
$839,808
Shares
2,530
-5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$825,016
Shares
3,218
-2%
AbbVieABBV
Share
0.1%
Value
$786,950
Shares
3,136
-2%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$769,167
Shares
4,948
-12%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$766,600
Shares
1
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$753,269
Shares
1,582
-3%
Cisco SystemsCSCO
Share
<0.1%
Value
$733,944
Shares
6,328
-3%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$732,895
Shares
10,147
-58%
Southern CompanySO
Share
<0.1%
Value
$730,706
Shares
7,729
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$724,789
Shares
7,325
-5%
Ishares TRIJH
Share
<0.1%
Value
$686,845
Shares
9,125
+4%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$678,824
Shares
8,750
New
American ExpressAXP
Share
<0.1%
Value
$668,637
Shares
1,989
-19%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$664,098
Shares
2,777
-11%
Ameriprise FinancialAMP
Share
<0.1%
Value
$660,148
Shares
1,209
Held
CaterpillarCAT
Share
<0.1%
Value
$657,100
Shares
806
-2%
Ishares TRISHG
Share
<0.1%
Value
$648,310
Shares
8,636
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$643,657
Shares
937
Held
OracleORCL
Share
<0.1%
Value
$638,765
Shares
4,918
-2%
Morgan StanleyMS
Share
<0.1%
Value
$635,236
Shares
3,019
Held
Ishares TRIVW
Share
<0.1%
Value
$632,034
Shares
4,673
Held
CSXCSX
Share
<0.1%
Value
$616,692
Shares
12,239
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$612,274
Shares
12,666
-19%
Ishares TRSCZ
Share
<0.1%
Value
$606,816
Shares
7,233
-31%
Capital One FinancialCOF
Share
<0.1%
Value
$595,081
Shares
2,847
-12%
Ishares TRIWV
Share
<0.1%
Value
$593,182
Shares
1,396
-20%
Texas InstrumentsTXN
Share
<0.1%
Value
$559,184
Shares
2,028
-4%
EMCOR GroupEME
Share
<0.1%
Value
$557,404
Shares
699
Held
AstrazenecaAZN
Share
<0.1%
Value
$549,634
Shares
3,240
-5%
Union PacificUNP
Share
<0.1%
Value
$549,580
Shares
1,881
-3%
JabilJBL
Share
<0.1%
Value
$549,068
Shares
1,743
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	12.7%	$96m	751,137	Held
American Centy ETF TRAVDE	7.1%	$53m	585,863	+8%
Dimensional ETF TrustDFUS	6.7%	$51m	621,126	-3%
Vanguard Scottsdale FDSVGSH	5.9%	$45m	767,727	+173%
American Centy ETF TRAVEM	5.8%	$44m	489,332	Held
Ishares TRAGG	4.8%	$36m	371,519	+916%
Dimensional ETF TrustDFUV	4.4%	$33m	600,061	-2%
AppleAAPL	4.0%	$30m	96,785	Held
Vanguard Charlotte FDSBNDX	3.5%	$26m	552,563	+105%
Dimensional ETF TrustDFIV	2.7%	$20m	353,172	Held
Dimensional ETF TrustDFAS	2.6%	$20m	241,473	-6%
Vanguard Scottsdale FDSVCIT	2.5%	$19m	236,905	New
Dimensional ETF TrustDFAT	2.1%	$16m	226,497	Held
American Centy ETF TRAVLV	1.9%	$14m	156,329	+10%
State STR Spdr S&P 500 ETF TSPY	1.9%	$14m	18,790	Held
Dimensional ETF TrustDFAC	1.8%	$13m	302,109	Held
Ishares TRIWM	1.7%	$13m	45,058	-3%
Dimensional ETF TrustDFGR	1.7%	$13m	430,559	+61%
Vanguard Malvern FDSVTIP	1.7%	$13m	256,247	New
Ishares TREFV	1.4%	$11m	135,356	-3%
NvidiaNVDA	1.3%	$10m	48,273	-3%
Dimensional ETF TrustDFSV	1.3%	$10m	241,894	+2%
Vanguard Index FDSVTI	1.2%	$9m	25,430	Held
Ishares TRIWN	0.8%	$6m	29,030	-2%
Vanguard Index FDSVTV	0.8%	$6m	29,181	Held
MicrosoftMSFT	0.8%	$6m	13,125	Held
American Centy ETF TRAVIV	0.7%	$5m	65,519	+6%
Dimensional ETF TrustDISV	0.6%	$5m	111,493	+13%
Arthur J. GallagherAJG	0.6%	$4m	17,408	+68%
American Centy ETF TRAVUV	0.5%	$4m	33,024	-10%
Ishares TREFA	0.4%	$3m	31,545	-6%
AlphabetGOOGL	0.4%	$3m	9,097	+3%
Amazon.comAMZN	0.4%	$3m	11,322	-3%
Ishares TRSGOV	0.4%	$3m	30,142	New
Schwab Strategic TRSCHO	0.4%	$3m	123,493	Held
Vanguard Scottsdale FDSVTWO	0.4%	$3m	24,578	-8%
American Centy ETF TRAVDV	0.4%	$3m	27,648	-8%
JPMorgan ChaseJPM	0.3%	$2m	6,908	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,092	Held
AlphabetGOOG	0.3%	$2m	5,844	-4%
Schwab Strategic TRSCHP	0.3%	$2m	77,362	-17%
Vanguard World FDESGV	0.2%	$2m	13,302	+6%
Eli LillyLLY	0.2%	$2m	1,420	Held
Wisdomtree TRDLS	0.2%	$2m	18,554	-3%
Lam ResearchLRCX	0.2%	$2m	5,278	Held
BroadcomAVGO	0.2%	$2m	3,941	+6%
Ishares TRIVV	0.2%	$2m	2,008	+11%
Bank of AmericaBAC	0.2%	$2m	24,242	Held
KLAKLAC	0.2%	$1m	7,983	Held
Ishares TRDGRO	0.2%	$1m	17,547	+2%
VisaV	0.2%	$1m	3,473	-4%
First SolarFSLR	0.2%	$1m	5,823	-22%
Vanguard Tax-Managed FDSVEA	0.1%	$1m	15,911	+6%
Vanguard Index FDSVUG	0.1%	$1m	13,138	+5%
Vanguard Intl Equity Index FVSS	0.1%	$1m	7,376	-8%
Vanguard Russell 2000VTWV	0.1%	$1m	5,464	Held
Vanguard Admiral FDSVIOO	0.1%	$1m	7,739	Held
IsharesEUSA	0.1%	$1m	9,095	Held
MastercardMA	0.1%	$995,939	1,738	Held
Meta PlatformsMETA	0.1%	$984,649	1,769	-10%
WalmartWMT	0.1%	$963,292	8,663	-2%
Invesco Exch Traded FD TR IISPHD	0.1%	$949,891	18,145	-4%
Invesco QQQ TRQQQ	0.1%	$929,292	1,351	Held
ASML Holding NVASML	0.1%	$919,264	564	-3%
Costco WholesaleCOST	0.1%	$871,511	916	-2%
Vanguard Index FDSVB	0.1%	$852,883	2,890	Held
UnitedHealth GroupUNH	0.1%	$845,754	2,041	+5%
Vanguard Intl Equity Index FVWO	0.1%	$842,109	14,334	-7%
Goldman Sachs GroupGS	0.1%	$841,081	826	Held
Home DepotHD	0.1%	$839,808	2,530	-5%
Johnson & JohnsonJNJ	0.1%	$825,016	3,218	-2%
AbbVieABBV	0.1%	$786,950	3,136	-2%
ExxonMobil HoldingsXOM	0.1%	$769,167	4,948	-12%
Berkshire Hathaway INC DELBRK-A	0.1%	$766,600	1	Held
Advanced Micro DevicesAMD	<0.1%	$753,269	1,582	-3%
Cisco SystemsCSCO	<0.1%	$733,944	6,328	-3%
Vanguard BD Index FDSBND	<0.1%	$732,895	10,147	-58%
Southern CompanySO	<0.1%	$730,706	7,729	Held
Vanguard Index FDSVNQ	<0.1%	$724,789	7,325	-5%
Ishares TRIJH	<0.1%	$686,845	9,125	+4%
Vanguard BD Index FDSBSV	<0.1%	$678,824	8,750	New
American ExpressAXP	<0.1%	$668,637	1,989	-19%
Vanguard Specialized FundsVIG	<0.1%	$664,098	2,777	-11%
Ameriprise FinancialAMP	<0.1%	$660,148	1,209	Held
CaterpillarCAT	<0.1%	$657,100	806	-2%
Ishares TRISHG	<0.1%	$648,310	8,636	Held
Vanguard Index FDSVOO	<0.1%	$643,657	937	Held
OracleORCL	<0.1%	$638,765	4,918	-2%
Morgan StanleyMS	<0.1%	$635,236	3,019	Held
Ishares TRIVW	<0.1%	$632,034	4,673	Held
CSXCSX	<0.1%	$616,692	12,239	Held
Schwab Strategic TRSCHC	<0.1%	$612,274	12,666	-19%
Ishares TRSCZ	<0.1%	$606,816	7,233	-31%
Capital One FinancialCOF	<0.1%	$595,081	2,847	-12%
Ishares TRIWV	<0.1%	$593,182	1,396	-20%
Texas InstrumentsTXN	<0.1%	$559,184	2,028	-4%
EMCOR GroupEME	<0.1%	$557,404	699	Held
AstrazenecaAZN	<0.1%	$549,634	3,240	-5%
Union PacificUNP	<0.1%	$549,580	1,881	-3%
JabilJBL	<0.1%	$549,068	1,743	Held

Showing the largest 100 of 181.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 98.6% since 30 June 2025.

Where the money is

Technology7.8%

Financial services2.6%

Health care1.1%

Media & telecom1.0%

Retail & consumer1.0%

Industrials0.9%

Everyday goods0.5%

Energy0.2%

Utilities0.2%

Other84.8%

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.