Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McCarthy Asset Management, Inc. (CIK 1843169) reported $211.0M across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($29.4M, 13.95%), VCSH ($27.0M, 12.80%), SCHD ($25.5M, 12.10%), TCAF ($22.1M, 10.47%), VXUS ($19.7M, 9.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $29.4M | 13.95% | 124,375 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $27.0M | 12.80% | 341,630 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $25.5M | 12.10% | 805,382 | Trimmed |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $22.1M | 10.47% | 537,516 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $19.7M | 9.32% | 230,112 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.7M | 6.48% | 277,359 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $12.2M | 5.80% | 361,545 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $10.7M | 5.08% | 146,097 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $10.1M | 4.80% | 214,639 | Added |
| 10 | SCHM | SCHWAB STRATEGIC TR | $8.1M | 3.83% | 219,273 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.9M | 3.75% | 171,797 | Trimmed |
| 12 | IWF | ISHARES TR | $5.3M | 2.50% | 42,471 | Added |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 2.23% | 105,934 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.86% | 77,793 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.32% | 10,933 | Added |
| 16 | IWB | ISHARES TR | $1.6M | 0.76% | 3,939 | Added |
| 17 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.58% | 42,395 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $830,414 | 0.39% | 1,149 | Trimmed |
| 19 | AAPL | APPLE INC | $701,332 | 0.33% | 2,424 | Trimmed |
| 20 | TSLA | TESLA INC | $555,192 | 0.26% | 1,320 | Hold |
| 21 | GOOG | ALPHABET INC | $523,635 | 0.25% | 1,482 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $466,688 | 0.22% | 1,306 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $380,145 | 0.18% | 1,019 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $361,326 | 0.17% | 622 | New |
| 25 | AMZN | AMAZON COM INC | $340,350 | 0.16% | 1,428 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30