Filed: 2/17/2026ACC: 0002110693-26-000001
📋 What this filing means
MCCARTNEY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $115.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$115.89M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
US EQT ETF$14.55M12.6%
US CORE EQUITY 2$12.22M10.5%
INTL EQT ETF$4.77M4.1%
US LARGE CAP VAL$4.56M3.9%
US MKTWIDE VALUE$4.41M3.8%
AVANTIS SHFXDINC$4.31M3.7%
US SML CP VALU$4.28M3.7%
Portfolio Concentration
Top 3$31.54M27.2%
4–10$29.73M25.7%
11–25$34.65M29.9%
Rest$19.97M17.2%
Top 3 weight
27.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
887.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AMERICAN CENTY ETF TR
SOLEShares130.19K
TypeSH
Market value$14.55M
12.56%
Sole
130.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares308.75K
TypeSH
Market value$12.22M
10.55%
Sole
308.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.89K
TypeSH
Market value$4.77M
4.11%
Sole
57.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares133.41K
TypeSH
Market value$4.56M
3.94%
Sole
133.40K
Shared
0.00
None
9.00
DIMENSIONAL ETF TRUST
SOLEShares94.62K
TypeSH
Market value$4.41M
3.80%
Sole
94.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares91.56K
TypeSH
Market value$4.31M
3.72%
Sole
91.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.95K
TypeSH
Market value$4.28M
3.69%
Sole
41.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.87K
TypeSH
Market value$4.10M
3.54%
Sole
97.47K
Shared
0.00
None
399.00
DIMENSIONAL ETF TRUST
SOLEShares98.45K
TypeSH
Market value$4.09M
3.53%
Sole
98.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.74K
TypeSH
Market value$3.97M
3.43%
Sole
117.51K
Shared
0.00
None
227.00
DIMENSIONAL ETF TRUST
SOLEShares117.11K
TypeSH
Market value$3.83M
3.31%
Sole
117.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.82K
TypeSH
Market value$3.30M
2.85%
Sole
86.67K
Shared
0.00
None
146.00
DIMENSIONAL ETF TRUST
SOLEShares58.94K
TypeSH
Market value$3.10M
2.68%
Sole
58.94K
Shared
0.00
None
4.00
AMERICAN CENTY ETF TR
SOLEShares38.19K
TypeSH
Market value$2.94M
2.54%
Sole
38.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.18K
TypeSH
Market value$2.71M
2.34%
Sole
14.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.58K
TypeSH
Market value$2.47M
2.13%
Sole
49.57K
Shared
0.00
None
12.00
AMERICAN CENTY ETF TR
SOLEShares25.63K
TypeSH
Market value$2.41M
2.08%
Sole
25.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.45K
TypeSH
Market value$2.30M
1.99%
Sole
38.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.29K
TypeSH
Market value$1.92M
1.66%
Sole
26.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.18K
TypeSH
Market value$1.78M
1.54%
Sole
35.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.65M
1.43%
Sole
16.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.55K
TypeSH
Market value$1.60M
1.38%
Sole
50.46K
Shared
0.00
None
90.00
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$1.58M
1.37%
Sole
35.52K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares19.24K
TypeSH
Market value$1.52M
1.31%
Sole
19.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$1.51M
1.30%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 130.19K | SH | $14.55M 12.56% | 130.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 308.75K | SH | $12.22M 10.55% | 308.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.89K | SH | $4.77M 4.11% | 57.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 133.41K | SH | $4.56M 3.94% | 133.40K | 0.00 | 9.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 94.62K | SH | $4.41M 3.80% | 94.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 91.56K | SH | $4.31M 3.72% | 91.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.95K | SH | $4.28M 3.69% | 41.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 97.87K | SH | $4.10M 3.54% | 97.47K | 0.00 | 399.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 98.45K | SH | $4.09M 3.53% | 98.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 117.74K | SH | $3.97M 3.43% | 117.51K | 0.00 | 227.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 117.11K | SH | $3.83M 3.31% | 117.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 86.82K | SH | $3.30M 2.85% | 86.67K | 0.00 | 146.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 58.94K | SH | $3.10M 2.68% | 58.94K | 0.00 | 4.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.19K | SH | $2.94M 2.54% | 38.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.18K | SH | $2.71M 2.34% | 14.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 49.58K | SH | $2.47M 2.13% | 49.57K | 0.00 | 12.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.63K | SH | $2.41M 2.08% | 25.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.45K | SH | $2.30M 1.99% | 38.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 26.29K | SH | $1.92M 1.66% | 26.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 35.18K | SH | $1.78M 1.54% | 35.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.15K | SH | $1.65M 1.43% | 16.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 50.55K | SH | $1.60M 1.38% | 50.46K | 0.00 | 90.00 |
ISHARES TRSOLE | GNMA BOND ETF | 35.52K | SH | $1.58M 1.37% | 35.52K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 19.24K | SH | $1.52M 1.31% | 19.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.03K | SH | $1.51M 1.30% | 6.03K | 0.00 | 0.00 |
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