Filed: 2/3/2026ACC: 0001843169-26-000001
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $191.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$191.56M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
DIV APP ETF$27.29M14.2%
SHRT TRM CORP BD$26.75M14.0%
US DIVIDEND EQ$22.39M11.7%
CAP APPRECIATION$22.00M11.5%
SHS CREATION UNI$20.69M10.8%
VG TL INTL STK F$12.88M6.7%
US LCAP GR ETF$11.56M6.0%
Portfolio Concentration
Top 3$76.42M39.9%
4–10$86.16M45.0%
11–25$28.57M14.9%
Rest$407.9K0.2%
Top 3 weight
39.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares124.16K
TypeSH
Market value$27.29M
14.24%
Sole
0.00
Shared
0.00
None
124.16K
VANGUARD SCOTTSDALE FDS
SOLEShares335.48K
TypeSH
Market value$26.75M
13.96%
Sole
0.00
Shared
0.00
None
335.48K
SCHWAB STRATEGIC TR
SOLEShares816.14K
TypeSH
Market value$22.39M
11.69%
Sole
0.00
Shared
0.00
None
816.14K
T ROWE PRICE ETF INC
SOLEShares575.55K
TypeSH
Market value$22.00M
11.48%
Sole
0.00
Shared
0.00
None
575.55K
VANGUARD STAR FDS
SOLEShares170.69K
TypeSH
Market value$12.88M
6.72%
Sole
0.00
Shared
0.00
None
170.69K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares264.94K
TypeSH
Market value$11.56M
6.04%
Sole
0.00
Shared
0.00
None
264.94K
SCHWAB STRATEGIC TR
SOLEShares354.39K
TypeSH
Market value$11.56M
6.03%
Sole
0.00
Shared
0.00
None
354.39K
VANGUARD BD INDEX FDS
SOLEShares145.67K
TypeSH
Market value$10.79M
5.63%
Sole
0.00
Shared
0.00
None
145.67K
CAPITAL GROUP GROWTH ETF
SOLEShares205.18K
TypeSH
Market value$9.12M
4.76%
Sole
0.00
Shared
0.00
None
205.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares178.28K
TypeSH
Market value$8.25M
4.31%
Sole
0.00
Shared
0.00
None
178.28K
SCHWAB STRATEGIC TR
SOLEShares214.14K
TypeSH
Market value$6.44M
3.36%
Sole
0.00
Shared
0.00
None
214.14K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$5.11M
2.67%
Sole
0.00
Shared
0.00
None
10.80K
DIMENSIONAL ETF TRUST
SOLEShares106.98K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
106.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.99K
TypeSH
Market value$4.10M
2.14%
Sole
0.00
Shared
0.00
None
80.99K
JOHNSON & JOHNSON
SOLEShares10.93K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares44.65K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
44.65K
APPLE INC
SOLEShares3.24K
TypeSH
Market value$881.3K
0.46%
Sole
0.00
Shared
0.00
None
3.24K
TESLA INC
SOLEShares1.32K
TypeSH
Market value$593.6K
0.31%
Sole
0.00
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$505.4K
0.26%
Sole
0.00
Shared
0.00
None
1.04K
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$471.0K
0.25%
Sole
0.00
Shared
0.00
None
1.50K
ALPHABET INC
SOLEShares1.33K
TypeSH
Market value$415.5K
0.22%
Sole
0.00
Shared
0.00
None
1.33K
AMAZON COM INC
SOLEShares1.49K
TypeSH
Market value$344.2K
0.18%
Sole
0.00
Shared
0.00
None
1.49K
APPLIED MATLS INC
SOLEShares1.16K
TypeSH
Market value$298.6K
0.16%
Sole
0.00
Shared
0.00
None
1.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares540.00
TypeSH
Market value$271.4K
0.14%
Sole
0.00
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.16K | SH | $27.29M 14.24% | 0.00 | 0.00 | 124.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 335.48K | SH | $26.75M 13.96% | 0.00 | 0.00 | 335.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 816.14K | SH | $22.39M 11.69% | 0.00 | 0.00 | 816.14K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 575.55K | SH | $22.00M 11.48% | 0.00 | 0.00 | 575.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 170.69K | SH | $12.88M 6.72% | 0.00 | 0.00 | 170.69K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 264.94K | SH | $11.56M 6.04% | 0.00 | 0.00 | 264.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.39K | SH | $11.56M 6.03% | 0.00 | 0.00 | 354.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 145.67K | SH | $10.79M 5.63% | 0.00 | 0.00 | 145.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 205.18K | SH | $9.12M 4.76% | 0.00 | 0.00 | 205.18K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 178.28K | SH | $8.25M 4.31% | 0.00 | 0.00 | 178.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 214.14K | SH | $6.44M 3.36% | 0.00 | 0.00 | 214.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.80K | SH | $5.11M 2.67% | 0.00 | 0.00 | 10.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.98K | SH | $4.24M 2.21% | 0.00 | 0.00 | 106.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 80.99K | SH | $4.10M 2.14% | 0.00 | 0.00 | 80.99K |
JOHNSON & JOHNSONSOLE | COM | 10.93K | SH | $2.26M 1.18% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | RUS 1000 ETF | 3.93K | SH | $1.47M 0.77% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 44.65K | SH | $1.17M 0.61% | 0.00 | 0.00 | 44.65K |
APPLE INCSOLE | COM | 3.24K | SH | $881.3K 0.46% | 0.00 | 0.00 | 3.24K |
TESLA INCSOLE | COM | 1.32K | SH | $593.6K 0.31% | 0.00 | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $505.4K 0.26% | 0.00 | 0.00 | 1.04K |
ALPHABET INCSOLE | CAP STK CL C | 1.50K | SH | $471.0K 0.25% | 0.00 | 0.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL A | 1.33K | SH | $415.5K 0.22% | 0.00 | 0.00 | 1.33K |
AMAZON COM INCSOLE | COM | 1.49K | SH | $344.2K 0.18% | 0.00 | 0.00 | 1.49K |
APPLIED MATLS INCSOLE | COM | 1.16K | SH | $298.6K 0.16% | 0.00 | 0.00 | 1.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 540.00 | SH | $271.4K 0.14% | 0.00 | 0.00 | 540.00 |
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