Q3 2026 13F · SEC CIK 2159252

McCarley & Cook Financial Planners

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.9M
Reported positions: 275
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.1M

McCarley & Cook Financial Planners is a wealth manager that reported 275 positions worth $131.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 34.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 16.6%), Dimensional US Core Equity 2 ETF (DFAC, 4.6%).

McCarley & Cook Financial Planners holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

McCarley & Cook Financial Planners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	34.4%	30.7%	59,183	+12.1%	$45.3M
VEAVanguard Ftse Developed Markets Index Fu	16.6%	16.7%	310,587	+2.6%	$21.9M
DFACDimensional US Core Equity 2 ETF	4.6%	4.8%	137,621	-0.6%	$6.1M
AVUVAmerican Centy ETF Tr	3.6%	3.7%	39,768	+4.4%	$4.7M
IJHIshares Tr	3.5%	3.8%	63,613	+0.5%	$4.6M
DFLVDimensional ETF Trust	3.2%	6.1%	106,398	-46.9%	$4.3M
IEMGIshares Inc	3.0%	3.0%	48,032	+3.4%	$3.9M
CGCPCapital Grp Fixed Incm ETF T	2.4%	1.8%	147,183	+39.8%	$3.1M
XCEMColumbia ETF Tr II	2.3%	2.4%	58,521	+1.6%	$3.0M
PGProcter & Gamble Co	2.2%	2.9%	20,138	-22.0%	$2.9M
DFICDimensional ETF Trust	1.8%	1.8%	63,012	+0.0%	$2.4M
IWFIshares Tr	1.5%	1.6%	15,890	-3.5%	$2.0M
IWDIshares Tr	1.2%	1.3%	6,640	-1.1%	$1.6M
DFATDFA U.S. Targeted Value ETF	1.1%	1.2%	21,943	+0.0%	$1.5M
ESGVVanguard World Fd	0.9%	0.9%	8,458	+0.0%	$1.1M
GMOIGmo International Value ETF	0.8%	0.7%	25,540	+0.2%	$1.0M
SCHXSchwab Strategic Tr	0.8%	0.7%	33,148	+6.1%	$994K
DFAXDimensional ETF Trust	0.7%	0.7%	25,775	-0.2%	$954K
GOOGAlphabet Inc	0.6%	0.6%	2,279	+5.8%	$777K
DFEMDimensional ETF Trust	0.6%	0.6%	18,968	+0.0%	$753K
MTUMIshares Tr	0.6%	0.5%	2,374	+15.1%	$753K
ABBVAbbvie Inc	0.5%	—	2,394	—	$626K
DFJWisdomtree Japan Smallcap Dividend Fund	0.4%	0.4%	5,066	+0.1%	$587K
DGROIshares Tr	0.4%	0.4%	7,558	-0.4%	$570K
AAPLApple Inc	0.4%	0.4%	1,602	+2.3%	$533K
IJRIshares Tr	0.4%	0.4%	3,852	+0.0%	$524K
IVWIshares Tr	0.4%	0.4%	3,495	+0.0%	$497K
DFUSDimensional ETF Trust	0.4%	0.4%	5,739	-1.4%	$477K
VIGVanguard Specialized Funds	0.4%	0.4%	2,032	+0.0%	$474K
GOOGLAlphabet Inc	0.3%	0.4%	1,314	+0.0%	$452K
VSGXVanguard World Fd	0.3%	0.4%	5,512	+0.0%	$447K
WMTWalmart Inc	0.3%	0.4%	4,273	+0.0%	$444K
GMOVGmo US Value ETF	0.3%	0.3%	12,406	+0.1%	$391K
BSCQInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	19,978	+0.2%	$390K
BNDVanguard Bd Index Fds	0.3%	0.3%	5,307	+0.0%	$372K
DFEVDimensional ETF Trust	0.3%	0.3%	8,069	+0.0%	$342K
MSFTMicrosoft Corp	0.3%	—	647	—	$332K
SCHFSchwab Strategic Tr	0.3%	0.3%	12,034	+0.0%	$331K
IWNIshares Tr	0.2%	0.3%	1,543	+0.0%	$323K
VWOVanguard Intl Equity Index F	0.2%	0.2%	5,316	-1.2%	$315K
IWBIshares Tr	0.2%	0.2%	722	+0.0%	$300K
OAKMOakmark U.s. Large Cap ETF	0.2%	0.2%	10,218	+0.0%	$300K
CTASCintas Corp	0.2%	0.2%	1,512	+0.0%	$295K
DFUVDimensional ETF Trust	0.2%	0.2%	5,332	-1.3%	$293K
CINFCincinnati Finl Corporation	0.2%	0.3%	1,792	+0.2%	$286K
IWSIshares Tr	0.2%	0.2%	1,714	+0.0%	$276K
BSCRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	13,955	+0.2%	$273K
IWPIshares Tr	0.2%	0.2%	1,656	-4.1%	$228K
DFSVDfa Invt Dimensions Group in	0.2%	0.2%	6,035	+0.0%	$226K
IGIBIshares Tr	0.2%	0.2%	4,325	+0.0%	$218K

What McCarley & Cook Financial Planners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$131.9M	275
Q2 2026	$128.9M	262

Questions about McCarley & Cook Financial Planners's portfolio

What stocks does McCarley & Cook Financial Planners own?

McCarley & Cook Financial Planners's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 275 positions worth $131.9M. The largest are Ishares Tr (IVV) at 34.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 16.6%, Dimensional US Core Equity 2 ETF (DFAC) at 4.6%, American Centy ETF Tr (AVUV) at 3.6% and Ishares Tr (IJH) at 3.5%.

What did McCarley & Cook Financial Planners buy last quarter?

In Q3 2026, McCarley & Cook Financial Planners added Capital Grp Fixed Incm ETF T (CGCP) (+39.8% shares), Ishares Tr (MTUM) (+15.1% shares) and Ishares Tr (IVV) (+12.1% shares), compared with its Q2 2026 filing.

What did McCarley & Cook Financial Planners sell last quarter?

In Q3 2026, McCarley & Cook Financial Planners cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Ishares Tr (ITOT), Dimensional ETF Trust (DFLV) (-46.9% shares) and Procter & Gamble Co (PG) (-22.0% shares), compared with its Q2 2026 filing.

When is McCarley & Cook Financial Planners's next 13F filing due?

13F filings are due 45 days after each quarter ends. McCarley & Cook Financial Planners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McCarley & Cook Financial Planners manage?

McCarley & Cook Financial Planners reported $169.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.9M.