Q2 2026 13F · SEC CIK 2110693

McCartney Wealth Management LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.9M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $220.7M

McCartney Wealth Management LLC is a wealth manager that reported 65 positions worth $131.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 13.2%), Dimensional ETF Trust (DFAC, 10.1%), Dimensional ETF Trust (DFLV, 4.2%).

McCartney Wealth Management LLC holdings largest 50 of 65 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.

McCartney Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	13.2%	12.5%	135,414	+1.8%	$17.3M
DFACDimensional ETF Trust	10.1%	9.9%	300,110	-0.5%	$13.3M
DFLVDimensional ETF Trust	4.2%	4.1%	139,676	+2.8%	$5.5M
AVDEAvantis International Equity ETF	4.0%	4.2%	59,599	+2.2%	$5.3M
AVUVAmerican Centy ETF Tr	4.0%	3.8%	41,841	+2.5%	$5.2M
DFEVDimensional ETF Trust	3.9%	3.5%	119,413	+2.3%	$5.1M
DFUVDimensional ETF Trust	3.8%	3.7%	91,253	-0.7%	$5.0M
AVSFAmerican Centy ETF Tr	3.4%	3.7%	97,038	+4.3%	$4.5M
DFIPDimensional ETF Trust	3.3%	3.5%	106,130	+6.1%	$4.4M
AVIGAmerican Centy ETF Tr	3.2%	3.5%	103,305	+3.8%	$4.3M
DFAXDimensional ETF Trust	3.0%	3.1%	108,197	-1.0%	$4.0M
DUHPDimensional ETF Trust	2.9%	2.8%	92,770	+4.1%	$3.9M
AVEMAmerican Centy ETF Tr	2.8%	2.6%	37,863	-0.0%	$3.7M
DFGXDimensional Global ex US Core Fixed Inco	2.6%	2.5%	63,426	+10.5%	$3.4M
VTVVanguard Index Fds	2.4%	2.3%	14,232	+0.9%	$3.1M
DFIVDimensional ETF Trust	2.0%	2.2%	49,342	+1.0%	$2.7M
AVDVAmerican Centy ETF Tr	2.0%	2.1%	25,526	+1.7%	$2.6M
AVGVAmerican Centy ETF Tr	1.9%	1.9%	29,256	+2.5%	$2.5M
VGITVanguard Scottsdale Fds	1.9%	2.1%	41,873	+2.3%	$2.5M
MTUMIshares Tr	1.6%	1.2%	6,073	+0.3%	$2.1M
DIHPDimensional International High Profitabi	1.4%	1.4%	53,244	+3.3%	$1.8M
CLColgate Palmolive Co	1.3%	1.4%	19,243	+0.0%	$1.8M
STIPIshares Tr	1.3%	1.4%	16,643	+1.1%	$1.7M
GNMAIshares Tr	1.2%	1.4%	37,008	+1.9%	$1.6M
DUSBDimensional Ultrashort Fixed Income ETF	1.1%	1.4%	27,346	-19.0%	$1.4M
VTHRVanguard Russell 3000 ETF	1.0%	1.0%	4,033	+0.0%	$1.3M
ISHGIshares Tr	0.9%	1.0%	16,696	+1.4%	$1.2M
IGSBIshares Tr	0.9%	1.0%	23,158	+1.8%	$1.2M
IMTMIshares Tr	0.9%	0.9%	21,979	-0.0%	$1.2M
TIPIshares Tr	0.9%	1.0%	10,676	+2.2%	$1.2M
BNDXVanguard Charlotte Fds	0.8%	0.9%	22,573	+1.6%	$1.1M
EFVIshares Tr	0.8%	0.9%	13,848	-0.4%	$1.1M
DFUSDimensional ETF Trust	0.7%	0.7%	11,790	+0.0%	$966K
SCHOSchwab Strategic Tr	0.7%	0.8%	37,380	-1.2%	$902K
FNDBSchwab Strategic Tr	0.7%	0.7%	28,621	+0.2%	$872K
NUSCNushares ETF Tr	0.6%	0.5%	16,345	+13.1%	$852K
DFSBDimensional ETF Trust	0.6%	0.6%	15,943	+14.2%	$831K
SGOVIshares Tr	0.5%	0.6%	7,060	-3.8%	$711K
JPSTJ P Morgan Exchange Traded F	0.4%	0.5%	11,457	+0.0%	$579K
MBBIshares Tr	0.4%	0.5%	6,104	-0.1%	$577K
CAOSEa Series Trust	0.4%	0.5%	6,165	-2.4%	$557K
INTCIntel Corp	0.4%	—	3,710	—	$518K
WMTWalmart Inc	0.3%	0.4%	4,078	+0.0%	$462K
AAPLApple Inc	0.3%	0.3%	1,574	+3.3%	$456K
SPDSimplify Exchange Traded Fun	0.3%	0.3%	10,858	+0.0%	$450K
GEFGreif Inc	0.3%	0.3%	5,815	+0.0%	$437K
VTVanguard Intl Equity Index F	0.3%	0.3%	2,698	+0.1%	$423K
ESGEiShares ESG Aware MSCI EM ETF	0.3%	0.3%	7,563	-2.9%	$414K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.3%	8,341	+4.7%	$398K
SCHBSchwab Strategic Tr	0.3%	—	12,575	—	$364K

What McCartney Wealth Management 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: —
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
Q2 2026	$131.9M	65
Q1 2026	$118.8M	65
Q4 2025	$115.9M	61

Questions about McCartney Wealth Management LLC's portfolio

What stocks does McCartney Wealth Management LLC own?

McCartney Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 65 positions worth $131.9M. The largest are Avantis U.S. Equity ETF (AVUS) at 13.2%, Dimensional ETF Trust (DFAC) at 10.1%, Dimensional ETF Trust (DFLV) at 4.2%, Avantis International Equity ETF (AVDE) at 4.0% and American Centy ETF Tr (AVUV) at 4.0%.

What did McCartney Wealth Management LLC buy last quarter?

In Q2 2026, McCartney Wealth Management LLC added Dimensional ETF Trust (DFSB) (+14.2% shares), Nushares ETF Tr (NUSC) (+13.1% shares) and Dimensional Global ex US Core Fixed Inco (DFGX) (+10.5% shares), compared with its Q1 2026 filing.

What did McCartney Wealth Management LLC sell last quarter?

In Q2 2026, McCartney Wealth Management LLC cut from its top 50 Nushares ETF Tr (NULV), cut from its top 50 Dimensional ETF Trust (DFAT) and Dimensional Ultrashort Fixed Income ETF (DUSB) (-19.0% shares), compared with its Q1 2026 filing.

When is McCartney Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McCartney Wealth Management 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 McCartney Wealth Management LLC manage?

McCartney Wealth Management LLC reported $220.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.9M.