MCADAM, LLC

Filed: 5/8/2026ACC: 0001580642-26-003102

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$2.22B

Total AUM (reported)

56.57M

Total Shares

Allocation by class

FUNDAMENTAL US L$260.96M11.8%

US LRG CAP ETF$260.68M11.7%

US LCAP GR ETF$215.94M9.7%

INTL EQTY ETF$208.12M9.4%

COM$166.44M7.5%

STATE STREET SPD$133.79M6.0%

INTL SCEQT ETF$76.91M3.5%

Portfolio Concentration

Top 3$737.58M33.2%

4–10$564.40M25.4%

11–25$324.94M14.6%

Rest$592.67M26.7%

Top 3 weight

33.2%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 56.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings442

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares9.37M

TypeSH

Market value$260.96M

11.76%

Sole

0.00

Shared

0.00

None

9.37M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares10.17M

TypeSH

Market value$260.68M

11.74%

Sole

0.00

Shared

0.00

None

10.17M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares7.41M

TypeSH

Market value$215.94M

9.73%

Sole

0.00

Shared

0.00

None

7.41M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares8.41M

TypeSH

Market value$208.12M

9.38%

Sole

0.00

Shared

0.00

None

8.41M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.65M

TypeSH

Market value$76.91M

3.47%

Sole

0.00

Shared

0.00

None

1.65M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares353.98K

TypeSH

Market value$65.23M

2.94%

Sole

0.00

Shared

0.00

None

353.98K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.31M

TypeSH

Market value$61.77M

2.78%

Sole

0.00

Shared

0.00

None

1.31M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares208.75K

TypeSH

Market value$53.72M

2.42%

Sole

0.00

Shared

0.00

None

208.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares273.14K

TypeSH

Market value$52.42M

2.36%

Sole

0.00

Shared

0.00

None

273.14K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.99M

TypeSH

Market value$46.23M

2.08%

Sole

0.00

Shared

0.00

None

1.99M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.20M

TypeSH

Market value$31.60M

1.42%

Sole

0.00

Shared

0.00

None

1.20M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares939.66K

TypeSH

Market value$30.96M

1.39%

Sole

0.00

Shared

0.00

None

939.66K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares133.53K

TypeSH

Market value$29.01M

1.31%

Sole

0.00

Shared

0.00

None

133.53K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares834.45K

TypeSH

Market value$26.35M

1.19%

Sole

0.00

Shared

0.00

None

834.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.25K

TypeSH

Market value$24.33M

1.10%

Sole

0.00

Shared

0.00

None

37.25K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares75.48K

TypeSH

Market value$22.81M

1.03%

Sole

0.00

Shared

0.00

None

75.48K

APPLE INC

SOLE

COM

Shares89.39K

TypeSH

Market value$22.69M

1.02%

Sole

0.00

Shared

0.00

None

89.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.23K

TypeSH

Market value$20.57M

0.93%

Sole

0.00

Shared

0.00

None

227.23K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares254.01K

TypeSH

Market value$19.92M

0.90%

Sole

0.00

Shared

0.00

None

254.01K

NVIDIA CORPORATION

SOLE

COM

Shares113.45K

TypeSH

Market value$19.79M

0.89%

Sole

0.00

Shared

0.00

None

113.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares312.29K

TypeSH

Market value$17.67M

0.80%

Sole

0.00

Shared

0.00

None

312.29K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares177.08K

TypeSH

Market value$16.99M

0.77%

Sole

0.00

Shared

0.00

None

177.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.70K

TypeSH

Market value$16.16M

0.73%

Sole

0.00

Shared

0.00

None

61.70K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares53.25K

TypeSH

Market value$13.25M

0.60%

Sole

0.00

Shared

0.00

None

53.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares252.80K

TypeSH

Market value$12.84M

0.58%

Sole

0.00

Shared

0.00

None

252.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	9.37M	SH	$260.96M 11.76%	9.37M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	10.17M	SH	$260.68M 11.74%	10.17M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	7.41M	SH	$215.94M 9.73%	7.41M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	8.41M	SH	$208.12M 9.38%	8.41M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.65M	SH	$76.91M 3.47%	1.65M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	353.98K	SH	$65.23M 2.94%	353.98K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.31M	SH	$61.77M 2.78%	1.31M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	208.75K	SH	$53.72M 2.42%	208.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	273.14K	SH	$52.42M 2.36%	273.14K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.99M	SH	$46.23M 2.08%	1.99M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.20M	SH	$31.60M 1.42%	1.20M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	939.66K	SH	$30.96M 1.39%	939.66K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	133.53K	SH	$29.01M 1.31%	133.53K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	834.45K	SH	$26.35M 1.19%	834.45K
ISHARES TRSOLE	CORE S&P500 ETF	37.25K	SH	$24.33M 1.10%	37.25K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	75.48K	SH	$22.81M 1.03%	75.48K
APPLE INCSOLE	COM	89.39K	SH	$22.69M 1.02%	89.39K
ISHARES TRSOLE	CORE MSCI EAFE	227.23K	SH	$20.57M 0.93%	227.23K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	254.01K	SH	$19.92M 0.90%	254.01K
NVIDIA CORPORATIONSOLE	COM	113.45K	SH	$19.79M 0.89%	113.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	312.29K	SH	$17.67M 0.80%	312.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	177.08K	SH	$16.99M 0.77%	177.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.70K	SH	$16.16M 0.73%	61.70K
ISHARES TRSOLE	RUS TP200 GR ETF	53.25K	SH	$13.25M 0.60%	53.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	252.80K	SH	$12.84M 0.58%	252.80K

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