# McAdam, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695490. Source: https://holderbook.com/funds/1695490-mcadam-llc/

- Reported value: $2.6B
- Positions: 516
- Weight of the ten largest: 64.6%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $340.0M | 10,931,518 | 13.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $321.5M | 10,922,591 | 12.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $288.9M | 8,537,060 | 11.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $258.1M | 9,317,087 | 10.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $92.7M | 1,973,980 | 3.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $82.4M | 1,711,610 | 3.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $81.6M | 2,247,221 | 3.2% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $75.6M | 382,832 | 2.9% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $72.2M | 235,745 | 2.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $60.4M | 2,609,832 | 2.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $28.2M | 116,187 | 1.1% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 91,902 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.2M | 33,698 | 1.0% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.1M | 120,319 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $21.9M | 834,106 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $21.5M | 58,684 | 0.8% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.1M | 208,548 | 0.8% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $18.7M | 61,748 | 0.7% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $16.5M | 271,475 | 0.6% | 26 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $15.7M | 592,741 | 0.6% | 31 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $14.5M | 642,605 | 0.6% | 23 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $14.3M | 49,227 | 0.6% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $13.7M | 281,475 | 0.5% | 7 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $13.5M | 139,192 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.2M | 143,484 | 0.4% | 23 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $11.1M | 91,288 | 0.4% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.8M | 105,796 | 0.4% | 8 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $10.4M | 539,081 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,222 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.8M | 46,159 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,744 | 0.4% | 26 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $9.6M | 188,682 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $8.8M | 243,281 | 0.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.7M | 58,747 | 0.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.4M | 67,636 | 0.3% | 22 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $8.3M | 437,028 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $8.2M | 188,689 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.1M | 100,365 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 22,218 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 101,085 | 0.3% | 14 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $7.0M | 49,219 | 0.3% | 23 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $6.5M | 57,960 | 0.3% | 31 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $6.5M | 151,469 | 0.3% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $6.4M | 134,384 | 0.2% | 31 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $6.4M | 148,750 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.4M | 29,326 | 0.2% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,498 | 0.2% | 31 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $5.7M | 115,747 | 0.2% | 1 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $5.7M | 135,857 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,221 | 0.2% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $5.6M | 33,846 | 0.2% | 26 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $5.5M | 57,471 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,393 | 0.2% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.3M | 35,997 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.2M | 15,002 | 0.2% | 14 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.1M | 110,653 | 0.2% | 23 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $5.0M | 109,529 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.0M | 98,971 | 0.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,144 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 82,274 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,410 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,588 | 0.2% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.4M | 37,159 | 0.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,535 | 0.2% | 29 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.3M | 109,052 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,629 | 0.2% | 25 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $4.2M | 123,024 | 0.2% | 1 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $4.2M | 164,092 | 0.2% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.0M | 19,930 | 0.2% | 14 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $4.0M | 86,268 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.8M | 103,573 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,348 | 0.1% | 28 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $3.6M | 81,910 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $3.5M | 72,321 | 0.1% | 14 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.5M | 32,612 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,005 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $3.4M | 145,301 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 39,333 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,888 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,372 | 0.1% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 31,381 | 0.1% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.2M | 29,996 | 0.1% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 25,513 | 0.1% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.1M | 30,659 | 0.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,554 | 0.1% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,562 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,807 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,950 | 0.1% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 25,921 | 0.1% | 26 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.8M | 57,883 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.7M | 52,599 | 0.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,014 | 0.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,269 | 0.1% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 9,426 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.4M | 19,907 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 6,956 | 0.1% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 20,048 | 0.1% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.3M | 6,366 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,530 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,131 | 0.1% | 24 |

## 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 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |