# McCarthy Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843169. Source: https://holderbook.com/funds/1843169-mccarthy-asset-management-inc/

- Reported value: $211.0M
- Positions: 29
- Weight of the ten largest: 84.6%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.4M | 124,375 | 13.9% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $27.0M | 341,630 | 12.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.5M | 805,382 | 12.1% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $22.1M | 537,516 | 10.5% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $19.7M | 230,112 | 9.3% | 22 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.7M | 277,359 | 6.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.2M | 361,545 | 5.8% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.7M | 146,097 | 5.1% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.1M | 214,639 | 4.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $8.1M | 219,273 | 3.8% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $7.9M | 171,797 | 3.7% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.3M | 42,471 | 2.5% | 22 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.7M | 105,934 | 2.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.9M | 77,793 | 1.9% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,933 | 1.3% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.6M | 3,939 | 0.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 42,395 | 0.6% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $830.4K | 1,149 | 0.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $701.3K | 2,424 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $555.2K | 1,320 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $523.6K | 1,482 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $466.7K | 1,306 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $380.1K | 1,019 | 0.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $361.3K | 622 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.4K | 1,428 | 0.2% | 22 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $250.7K | 2,610 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $249.7K | 499 | 0.1% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $204.1K | 10,673 | 0.1% | 9 |
| TURN THERAPEUTICS INC | [TTRX](https://holderbook.com/stocks/TTRX/) | $109.6K | 15,018 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.0M | 29 |
| Q4 2025 | $191.6M | 27 |
| Q3 2025 | $155.8M | 26 |
| Q2 2025 | $147.2M | 27 |
| Q1 2025 | $138.1M | 25 |
| Q4 2024 | $141.7M | 25 |
| Q3 2024 | $160.8M | 35 |
| Q2 2024 | $169.6M | 39 |
| Q1 2024 | $162.5M | 39 |
| Q4 2023 | $156.2M | 36 |
| Q3 2023 | $136.3M | 36 |
| Q2 2023 | $146.8M | 37 |