MCADAM, LLC

Filed: 2/13/2026ACC: 0001580642-26-001071

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

428

Positions

$2.19B

Total AUM (reported)

54.87M

Total Shares

Allocation by class

US LRG CAP ETF$267.39M12.2%

FUNDAMENTAL US L$249.78M11.4%

US LCAP GR ETF$236.72M10.8%

INTL EQTY ETF$193.53M8.9%

COM$156.53M7.2%

STATE STREET SPD$122.48M5.6%

INTL SCEQT ETF$73.00M3.3%

Portfolio Concentration

Top 3$753.89M34.5%

4–10$540.82M24.8%

11–25$321.64M14.7%

Rest$568.75M26.0%

Top 3 weight

34.5%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 54.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole428

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings428

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares9.94M

TypeSH

Market value$267.39M

12.24%

Sole

0.00

Shared

0.00

None

9.94M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares9.18M

TypeSH

Market value$249.78M

11.43%

Sole

0.00

Shared

0.00

None

9.18M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares7.26M

TypeSH

Market value$236.72M

10.83%

Sole

0.00

Shared

0.00

None

7.26M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.05M

TypeSH

Market value$193.53M

8.86%

Sole

0.00

Shared

0.00

None

8.05M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.60M

TypeSH

Market value$73.00M

3.34%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares347.26K

TypeSH

Market value$61.59M

2.82%

Sole

0.00

Shared

0.00

None

347.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.25M

TypeSH

Market value$59.35M

2.72%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares203.21K

TypeSH

Market value$56.72M

2.60%

Sole

0.00

Shared

0.00

None

203.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares270.69K

TypeSH

Market value$51.85M

2.37%

Sole

0.00

Shared

0.00

None

270.69K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.92M

TypeSH

Market value$44.78M

2.05%

Sole

0.00

Shared

0.00

None

1.92M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares982.43K

TypeSH

Market value$32.17M

1.47%

Sole

0.00

Shared

0.00

None

982.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.15M

TypeSH

Market value$30.36M

1.39%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares133.85K

TypeSH

Market value$28.35M

1.30%

Sole

0.00

Shared

0.00

None

133.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.91K

TypeSH

Market value$25.97M

1.19%

Sole

0.00

Shared

0.00

None

37.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares77.20K

TypeSH

Market value$23.32M

1.07%

Sole

0.00

Shared

0.00

None

77.20K

APPLE INC

SOLE

COM

Shares84.62K

TypeSH

Market value$23.00M

1.05%

Sole

0.00

Shared

0.00

None

84.62K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares737.25K

TypeSH

Market value$22.77M

1.04%

Sole

0.00

Shared

0.00

None

737.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares226.09K

TypeSH

Market value$20.23M

0.93%

Sole

0.00

Shared

0.00

None

226.09K

NVIDIA CORPORATION

SOLE

COM

Shares105.16K

TypeSH

Market value$19.61M

0.90%

Sole

0.00

Shared

0.00

None

105.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares239.68K

TypeSH

Market value$18.89M

0.86%

Sole

0.00

Shared

0.00

None

239.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares325.74K

TypeSH

Market value$18.51M

0.85%

Sole

0.00

Shared

0.00

None

325.74K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares182.19K

TypeSH

Market value$16.84M

0.77%

Sole

0.00

Shared

0.00

None

182.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.69K

TypeSH

Market value$15.40M

0.70%

Sole

0.00

Shared

0.00

None

59.69K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares49.40K

TypeSH

Market value$13.68M

0.63%

Sole

0.00

Shared

0.00

None

49.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares148.15K

TypeSH

Market value$12.54M

0.57%

Sole

0.00

Shared

0.00

None

148.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	9.94M	SH	$267.39M 12.24%	9.94M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	9.18M	SH	$249.78M 11.43%	9.18M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	7.26M	SH	$236.72M 10.83%	7.26M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.05M	SH	$193.53M 8.86%	8.05M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.60M	SH	$73.00M 3.34%	1.60M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	347.26K	SH	$61.59M 2.82%	347.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.25M	SH	$59.35M 2.72%	1.25M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	203.21K	SH	$56.72M 2.60%	203.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	270.69K	SH	$51.85M 2.37%	270.69K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.92M	SH	$44.78M 2.05%	1.92M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	982.43K	SH	$32.17M 1.47%	982.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.15M	SH	$30.36M 1.39%	1.15M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	133.85K	SH	$28.35M 1.30%	133.85K
ISHARES TRSOLE	CORE S&P500 ETF	37.91K	SH	$25.97M 1.19%	37.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	77.20K	SH	$23.32M 1.07%	77.20K
APPLE INCSOLE	COM	84.62K	SH	$23.00M 1.05%	84.62K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	737.25K	SH	$22.77M 1.04%	737.25K
ISHARES TRSOLE	CORE MSCI EAFE	226.09K	SH	$20.23M 0.93%	226.09K
NVIDIA CORPORATIONSOLE	COM	105.16K	SH	$19.61M 0.90%	105.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	239.68K	SH	$18.89M 0.86%	239.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	325.74K	SH	$18.51M 0.85%	325.74K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	182.19K	SH	$16.84M 0.77%	182.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.69K	SH	$15.40M 0.70%	59.69K
ISHARES TRSOLE	RUS TP200 GR ETF	49.40K	SH	$13.68M 0.63%	49.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	148.15K	SH	$12.54M 0.57%	148.15K

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