MCKINLEY CARTER WEALTH SERVICES, INC.

Filed: 2/6/2026ACC: 0001484265-26-000001

📋 What this filing means

MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$1.79B

Total AUM (reported)

19.05M

Total Shares

Allocation by class

COM$381.41M21.3%

VG TL INTL STK F$103.97M5.8%

CORE S&P500 ETF$99.30M5.5%

TOTAL BD ETF$98.54M5.5%

RUS 1000 ETF$94.37M5.3%

CORE US AGGBD ET$60.03M3.4%

CORE MSCI EAFE$57.90M3.2%

Portfolio Concentration

Top 3$301.81M16.9%

4–10$374.73M20.9%

11–25$351.17M19.6%

Rest$762.55M42.6%

Top 3 weight

16.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 19.05M

Sole

Full voting authority

12.60M

% of voting shares66.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.45M

% of voting shares33.8%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings320

Rows:

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.38M

TypeSH

Market value$103.97M

5.81%

Sole

941.07K

Shared

0.00

None

437.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.98K

TypeSH

Market value$99.30M

5.55%

Sole

97.30K

Shared

0.00

None

47.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.14M

TypeSH

Market value$98.54M

5.50%

Sole

1.43M

Shared

0.00

None

706.90K

ISHARES TR

SOLE

RUS 1000 ETF

Shares252.71K

TypeSH

Market value$94.37M

5.27%

Sole

101.35K

Shared

0.00

None

151.35K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares601.02K

TypeSH

Market value$60.03M

3.35%

Sole

366.22K

Shared

0.00

None

234.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares647.23K

TypeSH

Market value$57.90M

3.23%

Sole

439.78K

Shared

0.00

None

207.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares838.54K

TypeSH

Market value$52.38M

2.93%

Sole

586.09K

Shared

0.00

None

252.44K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares368.25K

TypeSH

Market value$38.31M

2.14%

Sole

130.78K

Shared

0.00

None

237.46K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares256.65K

TypeSH

Market value$36.20M

2.02%

Sole

187.64K

Shared

0.00

None

69.02K

APPLE INC

SOLE

COM

Shares130.67K

TypeSH

Market value$35.52M

1.98%

Sole

84.26K

Shared

0.00

None

46.41K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.39M

TypeSH

Market value$31.94M

1.78%

Sole

865.63K

Shared

0.00

None

521.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares824.88K

TypeSH

Market value$31.44M

1.76%

Sole

539.18K

Shared

0.00

None

285.70K

BROADCOM INC

SOLE

COM

Shares79.61K

TypeSH

Market value$27.55M

1.54%

Sole

63.19K

Shared

0.00

None

16.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares122.92K

TypeSH

Market value$26.07M

1.46%

Sole

45.95K

Shared

0.00

None

76.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.93K

TypeSH

Market value$23.63M

1.32%

Sole

23.06K

Shared

0.00

None

26.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares160.96K

TypeSH

Market value$23.17M

1.29%

Sole

106.50K

Shared

0.00

None

54.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares73.43K

TypeSH

Market value$22.98M

1.28%

Sole

59.44K

Shared

0.00

None

14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares328.98K

TypeSH

Market value$22.11M

1.24%

Sole

232.07K

Shared

0.00

None

96.90K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares129.26K

TypeSH

Market value$22.06M

1.23%

Sole

98.69K

Shared

0.00

None

30.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares299.21K

TypeSH

Market value$21.75M

1.21%

Sole

190.25K

Shared

0.00

None

108.96K

MICROSOFT CORP

SOLE

COM

Shares43.37K

TypeSH

Market value$20.97M

1.17%

Sole

35.72K

Shared

0.00

None

7.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares445.36K

TypeSH

Market value$20.13M

1.12%

Sole

294.52K

Shared

0.00

None

150.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares124.83K

TypeSH

Market value$19.32M

1.08%

Sole

86.15K

Shared

0.00

None

38.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares292.13K

TypeSH

Market value$19.28M

1.08%

Sole

203.51K

Shared

0.00

None

88.61K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares342.46K

TypeSH

Market value$18.76M

1.05%

Sole

233.06K

Shared

0.00

None

109.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.38M	SH	$103.97M 5.81%	941.07K	437.13K
ISHARES TRSOLE	CORE S&P500 ETF	144.98K	SH	$99.30M 5.55%	97.30K	47.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.14M	SH	$98.54M 5.50%	1.43M	706.90K
ISHARES TRSOLE	RUS 1000 ETF	252.71K	SH	$94.37M 5.27%	101.35K	151.35K
ISHARES TRSOLE	CORE US AGGBD ET	601.02K	SH	$60.03M 3.35%	366.22K	234.80K
ISHARES TRSOLE	CORE MSCI EAFE	647.23K	SH	$57.90M 3.23%	439.78K	207.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	838.54K	SH	$52.38M 2.93%	586.09K	252.44K
ISHARES TRSOLE	MORNINGSTAR GRWT	368.25K	SH	$38.31M 2.14%	130.78K	237.46K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	256.65K	SH	$36.20M 2.02%	187.64K	69.02K
APPLE INCSOLE	COM	130.67K	SH	$35.52M 1.98%	84.26K	46.41K
ISHARES TRSOLE	US TREAS BD ETF	1.39M	SH	$31.94M 1.78%	865.63K	521.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	824.88K	SH	$31.44M 1.76%	539.18K	285.70K
BROADCOM INCSOLE	COM	79.61K	SH	$27.55M 1.54%	63.19K	16.42K
ISHARES TRSOLE	S&P 500 VAL ETF	122.92K	SH	$26.07M 1.46%	45.95K	76.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.93K	SH	$23.63M 1.32%	23.06K	26.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	160.96K	SH	$23.17M 1.29%	106.50K	54.47K
ALPHABET INCSOLE	CAP STK CL A	73.43K	SH	$22.98M 1.28%	59.44K	14K
ISHARES INCSOLE	CORE MSCI EMKT	328.98K	SH	$22.11M 1.24%	232.07K	96.90K
ISHARES TRSOLE	RUS TOP 200 ETF	129.26K	SH	$22.06M 1.23%	98.69K	30.57K
ISHARES INCSOLE	MSCI EMRG CHN	299.21K	SH	$21.75M 1.21%	190.25K	108.96K
MICROSOFT CORPSOLE	COM	43.37K	SH	$20.97M 1.17%	35.72K	7.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	445.36K	SH	$20.13M 1.12%	294.52K	150.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	124.83K	SH	$19.32M 1.08%	86.15K	38.68K
ISHARES TRSOLE	CORE S&P MCP ETF	292.13K	SH	$19.28M 1.08%	203.51K	88.61K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	342.46K	SH	$18.76M 1.05%	233.06K	109.40K

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