# McKinley Carter Wealth Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484265. Source: https://holderbook.com/funds/1484265-mckinley-carter-wealth-services-inc/

- Reported value: $1.9B
- Positions: 317
- Weight of the ten largest: 41.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $150.0M | 3,637,438 | 7.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $128.7M | 171,795 | 6.6% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $111.3M | 2,446,971 | 5.7% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $102.1M | 249,432 | 5.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $92.5M | 2,299,652 | 4.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $64.6M | 652,197 | 3.3% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $44.4M | 519,610 | 2.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.9M | 531,768 | 2.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.9M | 120,271 | 1.9% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $36.9M | 162,551 | 1.9% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.6M | 368,453 | 1.8% | 23 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $32.7M | 279,192 | 1.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.2M | 77,392 | 1.5% | 20 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $28.2M | 414,681 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.4M | 73,746 | 1.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.5M | 197,013 | 1.3% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $20.5M | 399,288 | 1.1% | 23 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.7M | 208,830 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.3M | 94,375 | 1.0% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.9M | 127,386 | 1.0% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $18.1M | 189,126 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $17.1M | 89,814 | 0.9% | 23 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $16.7M | 166,474 | 0.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $16.3M | 85,108 | 0.8% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.9M | 205,971 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.4M | 41,349 | 0.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.1M | 182,138 | 0.8% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.4M | 15,107 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $14.1M | 89,697 | 0.7% | 14 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $14.0M | 119,027 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.9M | 11,556 | 0.7% | 23 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $13.6M | 314,636 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $13.4M | 338,555 | 0.7% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $13.3M | 18,412 | 0.7% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $12.8M | 155,453 | 0.7% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $12.7M | 124,567 | 0.7% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.3M | 81,312 | 0.6% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $11.5M | 125,312 | 0.6% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.4M | 155,905 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 47,105 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $10.8M | 155,004 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.7M | 15,642 | 0.6% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,027 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $10.6M | 20,434 | 0.5% | 14 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $10.4M | 197,491 | 0.5% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.3M | 13,629 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.2M | 193,864 | 0.5% | 9 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $10.2M | 19,520 | 0.5% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.2M | 45,783 | 0.5% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $9.8M | 53,247 | 0.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.8M | 19,157 | 0.5% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.6M | 26,180 | 0.5% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.5M | 54,132 | 0.5% | 4 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $9.3M | 20,114 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.1M | 105,153 | 0.5% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.9M | 166,038 | 0.5% | 15 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $8.9M | 22,152 | 0.5% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $8.4M | 127,392 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 49,914 | 0.4% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,635 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.6M | 77,821 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,301 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.5M | 21,189 | 0.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.4M | 10,041 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.4M | 266,455 | 0.4% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.2M | 23,903 | 0.4% | 31 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $7.0M | 107,441 | 0.4% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.7M | 15,480 | 0.3% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.7M | 40,778 | 0.3% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.6M | 92,076 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 10,947 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 20,074 | 0.3% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.0M | 43,040 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,623 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.6M | 41,369 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.4M | 64,553 | 0.3% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.1M | 49,278 | 0.3% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.1M | 35,362 | 0.3% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.9M | 3,638 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,271 | 0.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.3M | 17,897 | 0.2% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.3M | 14,387 | 0.2% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $4.3M | 81,392 | 0.2% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.2M | 20,256 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,456 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 28,475 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 7,669 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,452 | 0.2% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.7M | 29,888 | 0.2% | 23 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.7M | 41,852 | 0.2% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.7M | 26,798 | 0.2% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.5M | 35,105 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 40,031 | 0.2% | 23 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $3.5M | 142,620 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 12,776 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.4M | 64,338 | 0.2% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $3.4M | 58,051 | 0.2% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,657 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,973 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.2M | 13,090 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 317 |
| Q1 2026 | $1.7B | 300 |
| Q4 2025 | $1.8B | 319 |
| Q3 2025 | $1.9B | 313 |
| Q2 2025 | $1.8B | 302 |
| Q1 2025 | $1.6B | 297 |
| Q4 2024 | $1.6B | 290 |
| Q3 2024 | $1.7B | 302 |
| Q2 2024 | $1.6B | 297 |
| Q1 2024 | $1.5B | 298 |
| Q4 2023 | $1.4B | 301 |
| Q3 2023 | $1.3B | 292 |