McAdam, LLC 13F Holdings · Q2 2026
McAdam, LLC reported 515 securities worth $2.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (13.13%), SCHX (12.42%), SCHG (11.16%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $340.0M | 13.13% | 10.9M | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $321.5M | 12.42% | 10.9M | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $288.9M | 11.16% | 8.5M | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $258.1M | 9.97% | 9.3M | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $92.7M | 3.58% | 2.0M | Added |
| 6 | SCHC | SCHWAB STRATEGIC TR | $82.4M | 3.18% | 1.7M | Added |
| 7 | FDEM | FIDELITY COVINGTON TRUST | $81.6M | 3.15% | 2.2M | Added |
| 8 | VOE | VANGUARD INDEX FDS | $75.6M | 2.92% | 382,832 | Added |
| 9 | VOT | VANGUARD INDEX FDS | $72.2M | 2.79% | 235,745 | Added |
| 10 | SCHZ | SCHWAB STRATEGIC TR | $60.4M | 2.33% | 2.6M | Added |
| 11 | VBR | VANGUARD INDEX FDS | $28.2M | 1.09% | 116,187 | Trimmed |
| 12 | AAPL | APPLE INC | $26.6M | 1.03% | 91,902 | Added |
| 13 | IVV | ISHARES TR | $25.2M | 0.97% | 33,698 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $24.1M | 0.93% | 120,319 | Added |
| 15 | SPTL | SPDR SERIES TRUST | $21.9M | 0.85% | 834,106 | Trimmed |
| 16 | VBK | VANGUARD INDEX FDS | $21.5M | 0.83% | 58,684 | Trimmed |
| 17 | IEFA | ISHARES TR | $20.1M | 0.78% | 208,548 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $18.7M | 0.72% | 61,748 | Added |
| 19 | SPYV | SPDR SERIES TRUST | $16.5M | 0.64% | 271,475 | Trimmed |
| 20 | SCHP | SCHWAB STRATEGIC TR | $15.7M | 0.61% | 592,741 | Added |
| 21 | AGZD | WISDOMTREE TR | $14.5M | 0.56% | 642,605 | Added |
| 22 | IWY | ISHARES TR | $14.3M | 0.55% | 49,227 | Trimmed |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.53% | 281,475 | Added |
| 24 | CORP | PIMCO ETF TR | $13.5M | 0.52% | 139,192 | Added |
| 25 | BSV | VANGUARD BD INDEX FDS | $11.2M | 0.43% | 143,484 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR