McClarren Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $20.9M | 56,550 | -0.26pp | 6q | -3.0%-$639.8K | |
| VANGUARD INDEX FDS | VB | $16.8M | 55,545 | +0.06pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $16.5M | 330,616 | -0.63pp | 21q | +6.7%+$1.0M | |
| VANGUARD INDEX FDS | VOO | $15.9M | 23,156 | +0.65pp | 6q | +8.2%+$1.2M | |
| VANGUARD INDEX FDS | VO | $11.1M | 138,074 | +0.01pp | 6q | +308.9%+$8.4M | |
| VANGUARD WORLD FD | MGK | $9.3M | 106,151 | +0.23pp | 6q | +402.8%+$7.5M | |
| VANGUARD STAR FDS | VXUS | $8.9M | 104,432 | +0.21pp | 6q | +8.4%+$689.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.5M | 31,556 | -0.21pp | 6q | -1.2%-$88.5K | |
| APPLE INC | AAPL | $6.0M | 20,750 | -0.01pp | 6q | HELD | |
| ISHARES TR | ISTB | $5.0M | 102,766 | -0.19pp | 23q | +7.2%+$334.5K | |
| ISHARES TR | DSI | $4.9M | 34,476 | +0.14pp | 6q | +3.3%+$158.6K | |
| ISHARES TR | IWV | $4.3M | 10,165 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | MGC | $4.3M | 15,774 | -0.03pp | 6q | -2.2%-$98.2K | |
| VANGUARD WORLD FD | ESGV | $4.1M | 31,290 | -0.15pp | 6q | -8.9%-$404.9K | |
| ISHARES TR | SGOV | $4.1M | 40,692 | -0.22pp | 7q | +3.8%+$148.5K | |
| VANGUARD INDEX FDS | VV | $3.1M | 9,003 | +0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,191 | +0.10pp | 6q | -4.4%-$142.9K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 10,997 | +0.04pp | 6q | +6.2%+$140.3K | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 11,729 | -0.06pp | 6q | +1.3%+$24.0K | |
| SPDR SERIES TRUST | SPTM | $1.6M | 18,014 | -0.04pp | 16q | -5.0%-$86.4K | |
| VANGUARD WORLD FD | VSGX | $1.6M | 19,728 | +0.18pp | 6q | +26.6%+$341.5K | |
| ISHARES TR | IVV | $1.6M | 2,150 | +0.03pp | 6q | +4.1%+$62.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 25,997 | -0.03pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,607 | +0.13pp | 16q | +701.0%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,877 | -0.03pp | 6q | HELD | |
| ISHARES TR | ESGU | $1.4M | 8,481 | +0.13pp | 16q | +20.8%+$239.0K | |
| VANGUARD INDEX FDS | VXF | $1.4M | 5,571 | +0.03pp | 6q | -0.6%-$7.9K | |
| ISHARES TR | IWM | $1.3M | 4,362 | +0.02pp | 6q | -3.0%-$40.0K | |
| ISHARES TR | IWB | $1.2M | 2,970 | -0.02pp | 6q | -2.8%-$35.6K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,254 | -0.09pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,825 | -0.04pp | 6q | -3.3%-$39.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.1M | 28,932 | +0.01pp | 16q | +4.7%+$50.4K | |
| ISHARES TR | SUSA | $1.1M | 6,935 | +0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,174 | -0.05pp | 6q | -6.3%-$68.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $974.3K | 1,947 | -0.05pp | 6q | HELD | |
| ISHARES TR | ITOT | $939.7K | 5,720 | +0.01pp | 6q | +1.4%+$12.8K | |
| VANGUARD INDEX FDS | VOE | $932.3K | 4,718 | -0.02pp | 6q | +2.8%+$25.3K | |
| SPDR INDEX SHS FDS | SPDW | $897.0K | 17,802 | -0.03pp | 16q | -2.6%-$24.2K | |
| VANGUARD INDEX FDS | VBK | $865.1K | 2,366 | -0.05pp | 6q | -14.1%-$141.5K | |
| SPDR SERIES TRUST | SPYG | $846.1K | 7,111 | +0.03pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $843.8K | 2,361 | +0.01pp | 16q | -5.2%-$46.5K | |
| AMAZON COM INC | AMZN | $742.9K | 3,117 | -0.01pp | 6q | -2.3%-$17.6K | |
| GLOBAL X FDS | CATH | $725.3K | 8,196 | +0.01pp | 16q | +4.9%+$33.6K | |
| PROCTER & GAMBLE CO | PG | $701.4K | 4,783 | -0.05pp | 6q | -0.9%-$6.2K | |
| VANGUARD BD INDEX FDS | BSV | $630.2K | 8,089 | -0.05pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $623.7K | 520 | +0.04pp | 5q | HELD | |
| SPDR SERIES TRUST | SPSM | $617.8K | 10,713 | -0.03pp | 16q | -11.7%-$81.8K | |
| VANGUARD WORLD FD | VPU | $566.8K | 2,896 | -0.05pp | 16q | -1.1%-$6.1K | |
| WALMART INC | WMT | $541.4K | 4,780 | -0.07pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $529.7K | 10,976 | -0.01pp | 14q | HELD | |
| NUSHARES ETF TR | NUSC | $490.6K | 9,413 | +0.01pp | 16q | +3.1%+$14.9K | |
| ALPHABET INC | GOOG | $473.3K | 1,339 | +0.02pp | 16q | HELD | |
| VANGUARD WORLD FD | VDE | $467.6K | 3,115 | -0.09pp | 4q | -2.5%-$12.0K | |
| ISHARES TR | IWR | $429.1K | 3,890 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $404.7K | 2,307 | -0.07pp | 6q | HELD | |
| SPDR SERIES TRUST | EFIV | $400.4K | 5,490 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $392.1K | 8,695 | - | new | NEW | |
| ISHARES TR | IWD | $376.8K | 1,554 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $368.6K | 4,477 | - | new | NEW | |
| ISHARES TR | EFA | $366.0K | 3,523 | -0.01pp | 6q | +1.6%+$5.6K | |
| JPMORGAN CHASE & CO | JPM | $360.5K | 1,101 | flat | 16q | HELD | |
| DISNEY WALT CO | DIS | $354.6K | 3,685 | -0.05pp | 6q | -8.9%-$34.7K | |
| NUSHARES ETF TR | NUMG | $351.9K | 7,494 | flat | 16q | +2.4%+$8.4K | |
| VANGUARD INDEX FDS | VNQ | $349.5K | 3,624 | -0.01pp | 6q | -0.7%-$2.5K | |
| STARBUCKS CORP | SBUX | $348.9K | 3,414 | flat | 2q | +0.5%+$1.7K | |
| VANGUARD WORLD FD | MGV | $344.4K | 2,107 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $330.4K | 2,440 | -0.05pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $316.6K | 5,439 | -0.02pp | 16q | +2.7%+$8.3K | |
| JOHNSON & JOHNSON | JNJ | $309.1K | 1,217 | -0.02pp | 6q | HELD | |
| MCKESSON CORP | MCK | $283.4K | 375 | -0.05pp | 11q | HELD | |
| ISHARES TR | IYJ | $274.7K | 1,648 | flat | 5q | HELD | |
| ISHARES TR | ESML | $274.3K | 4,904 | +0.01pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $251.3K | 236 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $250.2K | 505 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $247.3K | 6,637 | flat | 4q | +10.0%+$22.5K | |
| ISHARES TR | IWN | $243.8K | 1,102 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $241.0K | 886 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $238.6K | 1,857 | -0.01pp | 2q | +0.5%+$1.3K | |
| NUSHARES ETF TR | NUMV | $227.7K | 5,235 | - | new | NEW | |
| AMGEN INC | AMGN | $227.0K | 627 | -0.01pp | 3q | +0.8%+$1.8K | |
| VANGUARD WORLD FD | VDC | $220.9K | 980 | -0.02pp | 3q | +0.5%+$1.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $207.7K | 1,710 | - | new | NEW | |
| CISCO SYS INC | CSCO | $206.5K | 1,758 | - | new | NEW | |
| BROADCOM INC | AVGO | $201.2K | 533 | - | new | NEW | |
| ISHARES TR | ITA | $200.5K | 827 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.2M | 3.2% |
| Funds & ETFs | $3.1M | 1.6% |
| Other sectors | $9.9M | 5.1% |
| Not classified | $174.3M | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.5M | 85 | 9 | 27 | 21 | 3 | 61.0% | 17 |
| Q1 2026 | $168.9M | 79 | 5 | 51 | 20 | 3 | 61.1% | 16 |
| Q4 2025 | $167.6M | 77 | 3 | 27 | 47 | 1 | 61.4% | 13 |
| Q3 2025 | $163.5M | 75 | 3 | 18 | 46 | 1 | 61.2% | 15 |
| Q2 2025 | $153.7M | 73 | 3 | 45 | 19 | 204 | 61.7% | 38 |
| Q1 2025 | $151.3K | 274 | 141 | 49 | 47 | 60 | 59.3% | 39 |
| Q4 2024 | $35.6K | 193 | 65 | 60 | 28 | 108 | 60.9% | 29 |
| Q3 2024 | $795.5K | 236 | 10 | 170 | 52 | 76 | 78.7% | 18 |
| Q2 2024 | $143.2K | 302 | 30 | 71 | 201 | 79 | 58.1% | 26 |
| Q1 2024 | $139.2K | 351 | 50 | 128 | 34 | 68 | 57.3% | 117 |
| Q4 2023 | $131.3K | 369 | 57 | 186 | 23 | 4 | 56.5% | 33 |
| Q3 2023 | $114.7K | 316 | 19 | 72 | 50 | 25 | 57.6% | 37 |
| Q2 2023 | $120.9K | 322 | 27 | 125 | 52 | 22 | 57.6% | 38 |
| Q1 2023 | $109.9K | 317 | 7 | 101 | 23 | 13 | 57.0% | 35 |
| Q4 2022 | $105.2K | 323 | 39 | 126 | 38 | 15 | 55.9% | 30 |
| Q3 2022 | $100.3M | 299 | 267 | 27 | 0 | 0 | 58.8% | 32 |
| Q2 2022 | $31.2M | 32 | 0 | 3 | 24 | 241 | 70.9% | 42 |
| Q1 2022 | $138.1M | 273 | 4 | 44 | 68 | 65 | 65.4% | 29 |
| Q4 2021 | $146.6M | 334 | 64 | 162 | 28 | 9 | 64.4% | 19 |
| Q3 2021 | $128.3M | 279 | 18 | 80 | 29 | 45 | 69.5% | 15 |
| Q2 2021 | $123.3M | 306 | 60 | 62 | 46 | 22 | 68.5% | 23 |
| Q1 2021 | $111.8M | 268 | 64 | 78 | 17 | 16 | 67.5% | 21 |
| Q4 2020 | $104.1M | 220 | 0 | 0 | 0 | 0 | 68.3% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.