Filed: 4/20/2026ACC: 0001484265-26-000002
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.73B
Total AUM (reported)
20.60M
Total Shares
Allocation by class
COM$354.25M20.4%
INTL CORE EQT MK$135.76M7.8%
CORE S&P500 ETF$109.50M6.3%
TOTAL BD ETF$103.55M6.0%
RUS 1000 ETF$88.18M5.1%
EMGR CRE EQT MNG$73.78M4.3%
CORE US AGGBD ET$61.57M3.5%
Portfolio Concentration
Top 3$348.81M20.1%
4–10$366.00M21.1%
11–25$282.36M16.3%
Rest$737.67M42.5%
Top 3 weight
20.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
13.55M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings305
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$135.76M
7.83%
Sole
2.14M
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$109.50M
6.31%
Sole
115.98K
Shared
0.00
None
51.65K
FIDELITY MERRIMACK STR TR
SOLEShares2.27M
TypeSH
Market value$103.55M
5.97%
Sole
1.51M
Shared
0.00
None
755.28K
ISHARES TR
SOLEShares247.30K
TypeSH
Market value$88.18M
5.08%
Sole
98K
Shared
0.00
None
149.30K
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$73.78M
4.25%
Sole
1.38M
Shared
0.00
None
798.30K
ISHARES TR
SOLEShares620.28K
TypeSH
Market value$61.57M
3.55%
Sole
376.40K
Shared
0.00
None
243.87K
VANGUARD STAR FDS
SOLEShares529.60K
TypeSH
Market value$40.84M
2.35%
Sole
430.32K
Shared
0.00
None
99.28K
ISHARES TR
SOLEShares376.67K
TypeSH
Market value$34.10M
1.97%
Sole
261.52K
Shared
0.00
None
115.15K
ISHARES TR
SOLEShares160.28K
TypeSH
Market value$33.84M
1.95%
Sole
58.81K
Shared
0.00
None
101.47K
VANGUARD TAX-MANAGED FDS
SOLEShares525.70K
TypeSH
Market value$33.69M
1.94%
Sole
418.30K
Shared
0.00
None
107.41K
APPLE INC
SOLEShares120.79K
TypeSH
Market value$30.65M
1.77%
Sole
74.38K
Shared
0.00
None
46.41K
ISHARES TR
SOLEShares270.81K
TypeSH
Market value$25.86M
1.49%
Sole
97.70K
Shared
0.00
None
173.10K
BROADCOM INC
SOLEShares80.07K
TypeSH
Market value$24.78M
1.43%
Sole
60.57K
Shared
0.00
None
19.50K
BLACKROCK ETF TRUST
SOLEShares389.81K
TypeSH
Market value$22.68M
1.31%
Sole
243.17K
Shared
0.00
None
146.64K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$21.03M
1.21%
Sole
22.59K
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares358.23K
TypeSH
Market value$18.35M
1.06%
Sole
218.29K
Shared
0.00
None
139.94K
ALPHABET INC
SOLEShares62.75K
TypeSH
Market value$18.05M
1.04%
Sole
49.14K
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares199.87K
TypeSH
Market value$17.32M
1.00%
Sole
165.22K
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares176.22K
TypeSH
Market value$16.73M
0.96%
Sole
104.26K
Shared
0.00
None
71.96K
ISHARES TR
SOLEShares127.39K
TypeSH
Market value$15.84M
0.91%
Sole
97.22K
Shared
0.00
None
30.18K
COSTCO WHOLESALE CORPORATION
SOLEShares15.01K
TypeSH
Market value$14.95M
0.86%
Sole
11.73K
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares40.12K
TypeSH
Market value$14.85M
0.86%
Sole
32.36K
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares215.45K
TypeSH
Market value$14.55M
0.84%
Sole
149.91K
Shared
0.00
None
65.54K
NVIDIA CORPORATION
SOLEShares77.31K
TypeSH
Market value$13.48M
0.78%
Sole
63.22K
Shared
0.00
None
14.10K
ISHARES TR
SOLEShares131.42K
TypeSH
Market value$13.24M
0.76%
Sole
83.14K
Shared
0.00
None
48.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.48M | SH | $135.76M 7.83% | 2.14M | 0.00 | 1.35M |
ISHARES TRSOLE | CORE S&P500 ETF | 167.63K | SH | $109.50M 6.31% | 115.98K | 0.00 | 51.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.27M | SH | $103.55M 5.97% | 1.51M | 0.00 | 755.28K |
ISHARES TRSOLE | RUS 1000 ETF | 247.30K | SH | $88.18M 5.08% | 98K | 0.00 | 149.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.18M | SH | $73.78M 4.25% | 1.38M | 0.00 | 798.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 620.28K | SH | $61.57M 3.55% | 376.40K | 0.00 | 243.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 529.60K | SH | $40.84M 2.35% | 430.32K | 0.00 | 99.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 376.67K | SH | $34.10M 1.97% | 261.52K | 0.00 | 115.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 160.28K | SH | $33.84M 1.95% | 58.81K | 0.00 | 101.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 525.70K | SH | $33.69M 1.94% | 418.30K | 0.00 | 107.41K |
APPLE INCSOLE | COM | 120.79K | SH | $30.65M 1.77% | 74.38K | 0.00 | 46.41K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 270.81K | SH | $25.86M 1.49% | 97.70K | 0.00 | 173.10K |
BROADCOM INCSOLE | COM | 80.07K | SH | $24.78M 1.43% | 60.57K | 0.00 | 19.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 389.81K | SH | $22.68M 1.31% | 243.17K | 0.00 | 146.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 49.31K | SH | $21.03M 1.21% | 22.59K | 0.00 | 26.73K |
ISHARES TRSOLE | USD INV GRDE ETF | 358.23K | SH | $18.35M 1.06% | 218.29K | 0.00 | 139.94K |
ALPHABET INCSOLE | CAP STK CL A | 62.75K | SH | $18.05M 1.04% | 49.14K | 0.00 | 13.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 199.87K | SH | $17.32M 1.00% | 165.22K | 0.00 | 34.65K |
ISHARES TRSOLE | MBS ETF | 176.22K | SH | $16.73M 0.96% | 104.26K | 0.00 | 71.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.39K | SH | $15.84M 0.91% | 97.22K | 0.00 | 30.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.01K | SH | $14.95M 0.86% | 11.73K | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 40.12K | SH | $14.85M 0.86% | 32.36K | 0.00 | 7.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 215.45K | SH | $14.55M 0.84% | 149.91K | 0.00 | 65.54K |
NVIDIA CORPORATIONSOLE | COM | 77.31K | SH | $13.48M 0.78% | 63.22K | 0.00 | 14.10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 131.42K | SH | $13.24M 0.76% | 83.14K | 0.00 | 48.28K |
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