Filed: 10/21/2026ACC: 0001580642-26-007004
📋 What this filing means
MCADAM, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$2.66B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
FUNDAMENTAL US L$349.78M13.2%
US LRG CAP ETF$335.66M12.6%
US LCAP GR ETF$311.73M11.7%
INTL EQTY ETF$261.70M9.8%
COM$226.11M8.5%
INTL SCEQT ETF$88.57M3.3%
EMERG MKTS MLTFT$86.52M3.3%
Portfolio Concentration
Top 3$997.17M37.5%
4–10$722.10M27.2%
11–25$287.24M10.8%
Rest$651.31M24.5%
Top 3 weight
37.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
SCHWAB STRATEGIC TR
SOLEShares11.11M
TypeSH
Market value$349.78M
13.16%
Sole
0.00
Shared
0.00
None
11.11M
SCHWAB STRATEGIC TR
SOLEShares11.19M
TypeSH
Market value$335.66M
12.63%
Sole
0.00
Shared
0.00
None
11.19M
SCHWAB STRATEGIC TR
SOLEShares8.68M
TypeSH
Market value$311.73M
11.73%
Sole
0.00
Shared
0.00
None
8.68M
SCHWAB STRATEGIC TR
SOLEShares9.53M
TypeSH
Market value$261.70M
9.85%
Sole
0.00
Shared
0.00
None
9.53M
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$88.57M
3.33%
Sole
0.00
Shared
0.00
None
1.78M
FIDELITY COVINGTON TRUST
SOLEShares2.43M
TypeSH
Market value$86.52M
3.26%
Sole
0.00
Shared
0.00
None
2.43M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.85M
TypeSH
Market value$83.00M
3.12%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares383.47K
TypeSH
Market value$74.98M
2.82%
Sole
0.00
Shared
0.00
None
383.47K
VANGUARD INDEX FDS
SOLEShares239.74K
TypeSH
Market value$70.03M
2.63%
Sole
0.00
Shared
0.00
None
239.74K
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$57.30M
2.16%
Sole
0.00
Shared
0.00
None
2.59M
APPLE INC
SOLEShares95.08K
TypeSH
Market value$31.66M
1.19%
Sole
0.00
Shared
0.00
None
95.08K
NVIDIA CORPORATION
SOLEShares123.29K
TypeSH
Market value$28.16M
1.06%
Sole
0.00
Shared
0.00
None
123.29K
VANGUARD INDEX FDS
SOLEShares118.84K
TypeSH
Market value$27.46M
1.03%
Sole
0.00
Shared
0.00
None
118.84K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$24.97M
0.94%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD INDEX FDS
SOLEShares61.33K
TypeSH
Market value$20.72M
0.78%
Sole
0.00
Shared
0.00
None
61.33K
ISHARES TR
SOLEShares203.29K
TypeSH
Market value$19.69M
0.74%
Sole
0.00
Shared
0.00
None
203.29K
SPDR SERIES TRUST
SOLEShares755.48K
TypeSH
Market value$18.02M
0.68%
Sole
0.00
Shared
0.00
None
755.48K
VANGUARD INDEX FDS
SOLEShares61.55K
TypeSH
Market value$17.51M
0.66%
Sole
0.00
Shared
0.00
None
61.55K
SPDR SERIES TRUST
SOLEShares262.46K
TypeSH
Market value$16.04M
0.60%
Sole
0.00
Shared
0.00
None
262.46K
WISDOMTREE TR
SOLEShares667.70K
TypeSH
Market value$15.05M
0.57%
Sole
0.00
Shared
0.00
None
667.70K
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$14.58M
0.55%
Sole
0.00
Shared
0.00
None
49.44K
SCHWAB STRATEGIC TR
SOLEShares572.62K
TypeSH
Market value$14.39M
0.54%
Sole
0.00
Shared
0.00
None
572.62K
MICROSOFT CORP
SOLEShares25.90K
TypeSH
Market value$13.28M
0.50%
Sole
0.00
Shared
0.00
None
25.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.22K
TypeSH
Market value$13.27M
0.50%
Sole
0.00
Shared
0.00
None
270.22K
PIMCO ETF TR
SOLEShares135.46K
TypeSH
Market value$12.44M
0.47%
Sole
0.00
Shared
0.00
None
135.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 11.11M | SH | $349.78M 13.16% | 0.00 | 0.00 | 11.11M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.19M | SH | $335.66M 12.63% | 0.00 | 0.00 | 11.19M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.68M | SH | $311.73M 11.73% | 0.00 | 0.00 | 8.68M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 9.53M | SH | $261.70M 9.85% | 0.00 | 0.00 | 9.53M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.78M | SH | $88.57M 3.33% | 0.00 | 0.00 | 1.78M |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 2.43M | SH | $86.52M 3.26% | 0.00 | 0.00 | 2.43M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.85M | SH | $83.00M 3.12% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 383.47K | SH | $74.98M 2.82% | 0.00 | 0.00 | 383.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 239.74K | SH | $70.03M 2.63% | 0.00 | 0.00 | 239.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.59M | SH | $57.30M 2.16% | 0.00 | 0.00 | 2.59M |
APPLE INCSOLE | COM | 95.08K | SH | $31.66M 1.19% | 0.00 | 0.00 | 95.08K |
NVIDIA CORPORATIONSOLE | COM | 123.29K | SH | $28.16M 1.06% | 0.00 | 0.00 | 123.29K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 118.84K | SH | $27.46M 1.03% | 0.00 | 0.00 | 118.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.60K | SH | $24.97M 0.94% | 0.00 | 0.00 | 32.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 61.33K | SH | $20.72M 0.78% | 0.00 | 0.00 | 61.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 203.29K | SH | $19.69M 0.74% | 0.00 | 0.00 | 203.29K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 755.48K | SH | $18.02M 0.68% | 0.00 | 0.00 | 755.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 61.55K | SH | $17.51M 0.66% | 0.00 | 0.00 | 61.55K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 262.46K | SH | $16.04M 0.60% | 0.00 | 0.00 | 262.46K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 667.70K | SH | $15.05M 0.57% | 0.00 | 0.00 | 667.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 49.44K | SH | $14.58M 0.55% | 0.00 | 0.00 | 49.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 572.62K | SH | $14.39M 0.54% | 0.00 | 0.00 | 572.62K |
MICROSOFT CORPSOLE | COM | 25.90K | SH | $13.28M 0.50% | 0.00 | 0.00 | 25.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 270.22K | SH | $13.27M 0.50% | 0.00 | 0.00 | 270.22K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 135.46K | SH | $12.44M 0.47% | 0.00 | 0.00 | 135.46K |
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