Q2 2026 13F · SEC CIK 1695490

McAdam, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 516
Top holdings a year, 3 yrs: +16.7%
Assets under management: $2.7B

McAdam, LLC is a wealth manager that reported 516 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Schwab Strategic Tr (FNDX, 13.1%), Schwab Stratgc Tr (SCHX, 12.4%), Schwab U.s. Large-Cap Growth ETF (SCHG, 11.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

McAdam, LLC holdings largest 50 of 516 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McAdam, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	13.1%	11.8%	10,931,518	+16.7%	$340.0M
SCHXSchwab Stratgc Tr	12.4%	11.7%	10,922,591	+7.4%	$321.5M
SCHGSchwab U.s. Large-Cap Growth ETF	11.2%	9.7%	8,537,060	+15.2%	$288.9M
SCHFSchwab Intl Equity	10.0%	9.4%	9,317,087	+10.8%	$258.1M
JCPBJ P Morgan Exchange Traded F	3.6%	2.8%	1,973,980	+50.5%	$92.7M
SCHCSchwab Strategic Tr	3.2%	3.5%	1,711,610	+4.0%	$82.4M
FDEMFidelity Covington Trust	3.2%	1.2%	2,247,221	+169.3%	$81.6M
VOEVanguard Index Fds	2.9%	2.9%	382,832	+8.2%	$75.6M
VOTVanguard Index Fds	2.8%	2.4%	235,745	+12.9%	$72.2M
SCHZSchwab Strategic Tr	2.3%	2.1%	2,609,832	+31.1%	$60.4M
VBRVanguard Small Cap Value ETF	1.1%	1.3%	116,187	-13.0%	$28.2M
AAPLApple Inc	1.0%	1.0%	91,902	+2.8%	$26.6M
IVVIshares Core S&p 500 ETF	1.0%	1.1%	33,698	-9.5%	$25.2M
NVDANvidia Corporation Com	0.9%	0.9%	120,319	+6.1%	$24.1M
SPTLSpdr Series Trust	0.8%	1.4%	834,106	-30.6%	$21.9M
VBKVanguard Small Cap Growth ETF	0.8%	1.0%	58,684	-22.3%	$21.5M
IEFAIshares Core Msci Eafe ETF	0.8%	0.9%	208,548	-8.2%	$20.1M
VBVanguard Indx Fd	0.7%	0.7%	61,748	+0.1%	$18.7M
SPYVSpdr Series Trust	0.6%	0.8%	271,475	-13.1%	$16.5M
SCHPSchwab Strategic Tr	0.6%	0.4%	592,741	+58.7%	$15.7M
AGZDWisdomtree Tr	0.6%	0.3%	642,605	+113.8%	$14.5M
IWYIshares Russell Top 200 Growth ETF	0.6%	0.6%	49,227	-7.6%	$14.3M
FDLFirst Tr Exchange-Traded Fd	0.5%	0.6%	281,475	+11.3%	$13.7M
CORPPimco ETF Tr	0.5%	0.5%	139,192	+27.4%	$13.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	0.9%	143,484	-43.5%	$11.2M
ICVTIshares Tr	0.4%	—	91,288	—	$11.1M
EMXCIshares Inc	0.4%	0.3%	105,796	+36.3%	$10.8M
FPEIFirst Tr Exch Traded Fd III	0.4%	—	539,081	—	$10.4M
AMZNAmazon Com Inc Com	0.4%	0.3%	41,222	+12.2%	$9.8M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	2.4%	46,159	-83.1%	$9.8M
MSFTMicrosoft Corp	0.4%	0.4%	25,744	+7.3%	$9.6M
NEARIshares Short Duration Bond Active ETF	0.4%	—	188,682	—	$9.6M
SCHESchwab Strategic Tr	0.3%	1.4%	243,281	-74.1%	$8.8M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	58,747	+6.6%	$8.7M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	67,636	+282.4%	$8.4M
YLDPrincipal Exchange Traded Fd	0.3%	—	437,028	—	$8.3M
PJUNInnovator Etfs Trust	0.3%	0.4%	188,689	+0.6%	$8.2M
VOVanguard Index Fds	0.3%	0.3%	100,365	+349.5%	$8.1M
GOOGLAlphabet Inc	0.3%	0.3%	22,218	-4.5%	$7.9M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	101,085	-1.1%	$7.2M
GSLCGoldman Sachs ETF Tr	0.3%	—	49,219	—	$7.0M
MDYGSpdr Series Trust	0.3%	0.8%	57,960	-67.3%	$6.5M
EPIWisdomtree India Earnings Fund	0.3%	—	151,469	—	$6.5M
SHMState Street ETF/USA	0.2%	—	134,384	—	$6.4M
ISCFIshares Tr	0.2%	0.3%	148,750	-6.4%	$6.4M
VTVVanguard Value ETF	0.2%	0.3%	29,326	-11.9%	$6.4M
GOOGAlphabet Inc	0.2%	—	17,498	—	$6.2M
LONZPimco ETF Tr	0.2%	—	115,747	—	$5.7M
PECOPhillips Edison and Co Inc	0.2%	—	135,857	—	$5.7M
JNJJohnson & Johnson	0.2%	—	22,221	—	$5.6M

What McAdam, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	516
Q1 2026	$2.2B	442
Q4 2025	$2.2B	428
Q3 2025	$2.0B	394
Q2 2025	$1.8B	376
Q1 2025	$1.6B	342
Q4 2024	$1.8B	353
Q3 2024	$1.8B	330
Q2 2024	$1.7B	318
Q1 2024	$1.6B	302
Q4 2023	$1.4B	277
Q3 2023	$1.2B	258

Questions about McAdam, LLC's portfolio

What stocks does McAdam, LLC own?

McAdam, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 516 positions worth $2.6B. The largest are Schwab Strategic Tr (FNDX) at 13.1%, Schwab Stratgc Tr (SCHX) at 12.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 11.2%, Schwab Intl Equity (SCHF) at 10.0% and J P Morgan Exchange Traded F (JCPB) at 3.6%.

What did McAdam, LLC buy last quarter?

In Q2 2026, McAdam, LLC added Vanguard Index Fds (VO) (+349.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+282.4% shares) and Fidelity Covington Trust (FDEM) (+169.3% shares), compared with its Q1 2026 filing.

What did McAdam, LLC sell last quarter?

In Q2 2026, McAdam, LLC cut from its top 50 Schwab Inter Tsy (SCHR), cut from its top 50 Spdr Series Trust (MDYV), cut from its top 50 Spdr Series Trust (CWB), cut from its top 50 Schwab Fundamental Emerging Markets Equi (FNDE), cut from its top 50 Spdr Series Trust (TFI), Invesco S&p 500 Equal Weight ETF (RSP) (-83.1% shares), Schwab Strategic Tr (SCHE) (-74.1% shares) and Spdr Series Trust (MDYG) (-67.3% shares), compared with its Q1 2026 filing.

How has McAdam, LLC's portfolio performed?

A portfolio copying McAdam, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is McAdam, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McAdam, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McAdam, LLC manage?

McAdam, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.