MCADAM, LLC

Filed: 8/4/2026ACC: 0001580642-26-004862

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

517

Positions

$2.59B

Total AUM (reported)

62.18M

Total Shares

Allocation by class

FUNDAMENTAL US L$339.97M13.1%

US LRG CAP ETF$321.45M12.4%

US LCAP GR ETF$288.89M11.2%

INTL EQTY ETF$258.08M10.0%

COM$212.92M8.2%

CORE PLUS BD ETF$92.66M3.6%

INTL SCEQT ETF$82.36M3.2%

Portfolio Concentration

Top 3$950.32M36.7%

4–10$722.97M27.9%

11–25$285.74M11.0%

Rest$629.47M24.3%

Top 3 weight

36.7%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 62.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole517

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings517

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares10.93M

TypeSH

Market value$339.97M

13.13%

Sole

0.00

Shared

0.00

None

10.93M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares10.92M

TypeSH

Market value$321.45M

12.42%

Sole

0.00

Shared

0.00

None

10.92M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares8.54M

TypeSH

Market value$288.89M

11.16%

Sole

0.00

Shared

0.00

None

8.54M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.32M

TypeSH

Market value$258.08M

9.97%

Sole

0.00

Shared

0.00

None

9.32M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.97M

TypeSH

Market value$92.66M

3.58%

Sole

0.00

Shared

0.00

None

1.97M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.71M

TypeSH

Market value$82.36M

3.18%

Sole

0.00

Shared

0.00

None

1.71M

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares2.25M

TypeSH

Market value$81.64M

3.15%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares382.83K

TypeSH

Market value$75.65M

2.92%

Sole

0.00

Shared

0.00

None

382.83K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares235.75K

TypeSH

Market value$72.21M

2.79%

Sole

0.00

Shared

0.00

None

235.75K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.61M

TypeSH

Market value$60.37M

2.33%

Sole

0.00

Shared

0.00

None

2.61M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares116.19K

TypeSH

Market value$28.23M

1.09%

Sole

0.00

Shared

0.00

None

116.19K

APPLE INC

SOLE

COM

Shares91.90K

TypeSH

Market value$26.59M

1.03%

Sole

0.00

Shared

0.00

None

91.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.70K

TypeSH

Market value$25.24M

0.97%

Sole

0.00

Shared

0.00

None

33.70K

NVIDIA CORPORATION

SOLE

COM

Shares120.32K

TypeSH

Market value$24.07M

0.93%

Sole

0.00

Shared

0.00

None

120.32K

SPDR SERIES TRUST

SOLE

ST LON TREAS ETF

Shares834.11K

TypeSH

Market value$21.88M

0.85%

Sole

0.00

Shared

0.00

None

834.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares58.68K

TypeSH

Market value$21.46M

0.83%

Sole

0.00

Shared

0.00

None

58.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares208.55K

TypeSH

Market value$20.14M

0.78%

Sole

0.00

Shared

0.00

None

208.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.75K

TypeSH

Market value$18.72M

0.72%

Sole

0.00

Shared

0.00

None

61.75K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares271.48K

TypeSH

Market value$16.50M

0.64%

Sole

0.00

Shared

0.00

None

271.48K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares592.74K

TypeSH

Market value$15.71M

0.61%

Sole

0.00

Shared

0.00

None

592.74K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares642.61K

TypeSH

Market value$14.53M

0.56%

Sole

0.00

Shared

0.00

None

642.61K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares49.23K

TypeSH

Market value$14.31M

0.55%

Sole

0.00

Shared

0.00

None

49.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares281.48K

TypeSH

Market value$13.70M

0.53%

Sole

0.00

Shared

0.00

None

281.48K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares139.19K

TypeSH

Market value$13.49M

0.52%

Sole

0.00

Shared

0.00

None

139.19K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares143.48K

TypeSH

Market value$11.18M

0.43%

Sole

0.00

Shared

0.00

None

143.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	10.93M	SH	$339.97M 13.13%	10.93M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	10.92M	SH	$321.45M 12.42%	10.92M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	8.54M	SH	$288.89M 11.16%	8.54M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.32M	SH	$258.08M 9.97%	9.32M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.97M	SH	$92.66M 3.58%	1.97M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.71M	SH	$82.36M 3.18%	1.71M
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	2.25M	SH	$81.64M 3.15%	2.25M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	382.83K	SH	$75.65M 2.92%	382.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	235.75K	SH	$72.21M 2.79%	235.75K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.61M	SH	$60.37M 2.33%	2.61M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	116.19K	SH	$28.23M 1.09%	116.19K
APPLE INCSOLE	COM	91.90K	SH	$26.59M 1.03%	91.90K
ISHARES TRSOLE	CORE S&P500 ETF	33.70K	SH	$25.24M 0.97%	33.70K
NVIDIA CORPORATIONSOLE	COM	120.32K	SH	$24.07M 0.93%	120.32K
SPDR SERIES TRUSTSOLE	ST LON TREAS ETF	834.11K	SH	$21.88M 0.85%	834.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	58.68K	SH	$21.46M 0.83%	58.68K
ISHARES TRSOLE	CORE MSCI EAFE	208.55K	SH	$20.14M 0.78%	208.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.75K	SH	$18.72M 0.72%	61.75K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	271.48K	SH	$16.50M 0.64%	271.48K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	592.74K	SH	$15.71M 0.61%	592.74K
WISDOMTREE TRSOLE	INTRST RATE HDGE	642.61K	SH	$14.53M 0.56%	642.61K
ISHARES TRSOLE	RUS TP200 GR ETF	49.23K	SH	$14.31M 0.55%	49.23K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	281.48K	SH	$13.70M 0.53%	281.48K
PIMCO ETF TRSOLE	INV GRD CRP BD	139.19K	SH	$13.49M 0.52%	139.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	143.48K	SH	$11.18M 0.43%	143.48K

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