Filed: 5/11/2026ACC: 0002110693-26-000002
📋 What this filing means
MCCARTNEY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $118.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$118.78M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US EQT ETF$14.79M12.5%
US CORE EQUITY 2$11.72M9.9%
INTL EQT ETF$4.95M4.2%
US LARGE CAP VAL$4.85M4.1%
US SML CP VALU$4.51M3.8%
US MKTWIDE VALUE$4.45M3.7%
AVANTIS SHFXDINC$4.35M3.7%
Portfolio Concentration
Top 3$31.47M26.5%
4–10$30.65M25.8%
11–25$35.33M29.7%
Rest$21.33M18.0%
Top 3 weight
26.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
888.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
AMERICAN CENTY ETF TR
SOLEShares133.07K
TypeSH
Market value$14.79M
12.46%
Sole
133.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares301.68K
TypeSH
Market value$11.72M
9.87%
Sole
301.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.34K
TypeSH
Market value$4.95M
4.17%
Sole
58.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.92K
TypeSH
Market value$4.85M
4.09%
Sole
135.91K
Shared
0.00
None
9.00
AMERICAN CENTY ETF TR
SOLEShares40.83K
TypeSH
Market value$4.51M
3.80%
Sole
40.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.89K
TypeSH
Market value$4.45M
3.75%
Sole
91.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares93.03K
TypeSH
Market value$4.35M
3.67%
Sole
93.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.73K
TypeSH
Market value$4.18M
3.52%
Sole
116.51K
Shared
0.00
None
227.00
DIMENSIONAL ETF TRUST
SOLEShares100.01K
TypeSH
Market value$4.17M
3.51%
Sole
100.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares99.48K
TypeSH
Market value$4.13M
3.48%
Sole
99.09K
Shared
0.00
None
399.00
DIMENSIONAL ETF TRUST
SOLEShares109.34K
TypeSH
Market value$3.71M
3.13%
Sole
109.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.11K
TypeSH
Market value$3.28M
2.76%
Sole
88.97K
Shared
0.00
None
146.00
AMERICAN CENTY ETF TR
SOLEShares37.87K
TypeSH
Market value$3.05M
2.57%
Sole
37.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.41K
TypeSH
Market value$3.01M
2.53%
Sole
57.40K
Shared
0.00
None
5.00
VANGUARD INDEX FDS
SOLEShares14.10K
TypeSH
Market value$2.77M
2.33%
Sole
14.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.85K
TypeSH
Market value$2.58M
2.17%
Sole
48.84K
Shared
0.00
None
12.00
AMERICAN CENTY ETF TR
SOLEShares25.10K
TypeSH
Market value$2.51M
2.11%
Sole
25.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.92K
TypeSH
Market value$2.44M
2.05%
Sole
40.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares28.54K
TypeSH
Market value$2.21M
1.86%
Sole
28.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.74K
TypeSH
Market value$1.71M
1.44%
Sole
33.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.70M
1.43%
Sole
16.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.57K
TypeSH
Market value$1.66M
1.40%
Sole
51.48K
Shared
0.00
None
90.00
COLGATE PALMOLIVE CO
SOLEShares19.24K
TypeSH
Market value$1.64M
1.38%
Sole
19.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$1.61M
1.36%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.45M
1.22%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.07K | SH | $14.79M 12.46% | 133.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 301.68K | SH | $11.72M 9.87% | 301.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.34K | SH | $4.95M 4.17% | 58.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 135.92K | SH | $4.85M 4.09% | 135.91K | 0.00 | 9.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.83K | SH | $4.51M 3.80% | 40.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 91.89K | SH | $4.45M 3.75% | 91.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 93.03K | SH | $4.35M 3.67% | 93.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 116.73K | SH | $4.18M 3.52% | 116.51K | 0.00 | 227.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 100.01K | SH | $4.17M 3.51% | 100.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 99.48K | SH | $4.13M 3.48% | 99.09K | 0.00 | 399.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 109.34K | SH | $3.71M 3.13% | 109.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 89.11K | SH | $3.28M 2.76% | 88.97K | 0.00 | 146.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.87K | SH | $3.05M 2.57% | 37.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 57.41K | SH | $3.01M 2.53% | 57.40K | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.10K | SH | $2.77M 2.33% | 14.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.85K | SH | $2.58M 2.17% | 48.84K | 0.00 | 12.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.10K | SH | $2.51M 2.11% | 25.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.92K | SH | $2.44M 2.05% | 40.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 28.54K | SH | $2.21M 1.86% | 28.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 33.74K | SH | $1.71M 1.44% | 33.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.47K | SH | $1.70M 1.43% | 16.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.57K | SH | $1.66M 1.40% | 51.48K | 0.00 | 90.00 |
COLGATE PALMOLIVE COSOLE | COM | 19.24K | SH | $1.64M 1.38% | 19.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 36.33K | SH | $1.61M 1.36% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.05K | SH | $1.45M 1.22% | 6.05K | 0.00 | 0.00 |
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