# McCartney Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110693. Source: https://holderbook.com/funds/2110693-mccartney-wealth-management-llc/

- Reported value: $131.9M
- Positions: 65
- Weight of the ten largest: 53.1%
- Filed: 2026-08-03

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 |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $17.3M | 135,414 | 13.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.3M | 300,110 | 10.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $5.5M | 139,676 | 4.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.3M | 59,599 | 4.0% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.2M | 41,841 | 4.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $5.1M | 119,413 | 3.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.0M | 91,253 | 3.8% | 3 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $4.5M | 97,038 | 3.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $4.4M | 106,130 | 3.3% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $4.3M | 103,305 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.0M | 108,197 | 3.0% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.9M | 92,770 | 2.9% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.7M | 37,863 | 2.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $3.4M | 63,426 | 2.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,232 | 2.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.7M | 49,342 | 2.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.6M | 25,526 | 2.0% | 3 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $2.5M | 29,256 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.5M | 41,873 | 1.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 6,073 | 1.6% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.8M | 53,244 | 1.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 19,243 | 1.3% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.7M | 16,643 | 1.3% | 3 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.6M | 37,008 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.4M | 27,346 | 1.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.3M | 4,033 | 1.0% | 3 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $1.2M | 16,696 | 0.9% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 23,158 | 0.9% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.2M | 21,979 | 0.9% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 10,676 | 0.9% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 22,573 | 0.8% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 13,848 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $966.1K | 11,790 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $902.4K | 37,380 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $871.8K | 28,621 | 0.7% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $851.9K | 16,345 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $830.8K | 15,943 | 0.6% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $710.7K | 7,060 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $579.4K | 11,457 | 0.4% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $577.0K | 6,104 | 0.4% | 3 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $557.1K | 6,165 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $518.0K | 3,710 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $461.9K | 4,078 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $455.6K | 1,574 | 0.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $450.4K | 10,858 | 0.3% | 3 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $436.8K | 5,815 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $423.5K | 2,698 | 0.3% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $413.6K | 7,563 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $398.3K | 8,341 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $364.2K | 12,575 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $354.1K | 2,771 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $348.0K | 4,978 | 0.3% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $344.8K | 6,897 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $318.6K | 3,869 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $293.3K | 5,560 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $292.0K | 2,947 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $279.4K | 922 | 0.2% | 3 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $277.0K | 4,691 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $276.5K | 747 | 0.2% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $260.0K | 1,042 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $231.3K | 337 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVNV](https://holderbook.com/stocks/AVNV/) | $230.5K | 2,792 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $228.3K | 5,753 | 0.2% | 3 |
| PACER FDS TR | [HERD](https://holderbook.com/stocks/HERD/) | $226.2K | 4,805 | 0.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $222.1K | 2,303 | 0.2% | 2 |

## 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 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.9M | 65 |
| Q1 2026 | $118.8M | 65 |
| Q4 2025 | $115.9M | 61 |