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The Analysis of McCartney Wealth Management LLC's Holdings & P&L

Currently, McCartney Wealth Management LLC holds 65 types of securities in its portfolio with a total value $131.9M. In the most recent quarter, they have increased their positions in INTC (+3.7K shares, valued at $518.0K), DFGX (+6.0K shares, valued at $322.7K), AVUS (+2.3K shares, valued at $300.2K); decreased their positions in DUSB (-6.4K shares, valued at $324.7K), DFAC (-1.6K shares, valued at $69.6K), DFAX (-1.1K shares, valued at $42.0K); initiated new positions in INTC (+3.7K shares, valued at $518.0K).

1M P&L

+4.8M+3.73%

3M P&L

+2.4M+1.85%

HY P&L

+7.5M+5.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A127.4M

97.2%

2Household & Personal Products1.8M

1.3%

3Semiconductors518.0K

0.4%

Top Industries by Stock Count

1N/A58 stocks

92.1%

2Discount Stores1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR135.4K shares1.76%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST300.1K shares-0.52%2026-06-302026-08-03

DFLV DIMENSIONAL ETF TRUST139.7K shares2.76%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR59.6K shares2.16%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR41.8K shares2.47%2026-06-302026-08-03

DFEV DIMENSIONAL ETF TRUST119.4K shares2.29%2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST91.3K shares-0.70%2026-06-302026-08-03

AVSF AMERICAN CENTY ETF TR97.0K shares4.31%2026-06-302026-08-03

Sponsored

DFIP DIMENSIONAL ETF TRUST106.1K shares6.12%2026-06-302026-08-03

AVIG AMERICAN CENTY ETF TR103.3K shares3.84%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST108.2K shares-1.04%2026-06-302026-08-03

DUHP DIMENSIONAL ETF TRUST92.8K shares4.10%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR37.9K shares-0.01%2026-06-302026-08-03

DFGX DIMENSIONAL ETF TRUST63.4K shares10.49%2026-06-302026-08-03

VTV VANGUARD INDEX FDS14.2K shares0.93%2026-06-302026-08-03

DFIV DIMENSIONAL ETF TRUST49.3K shares1.00%2026-06-302026-08-03

Sponsored

AVDV AMERICAN CENTY ETF TR25.5K shares1.69%2026-06-302026-08-03

AVGV AMERICAN CENTY ETF TR29.3K shares2.49%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS41.9K shares2.33%2026-06-302026-08-03

MTUM ISHARES TR6.1K shares0.30%2026-06-302026-08-03

DIHP DIMENSIONAL ETF TRUST53.2K shares3.25%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO19.2K shares0.00%2026-06-302026-08-03

STIP ISHARES TR16.6K shares1.05%2026-06-302026-08-03

GNMA ISHARES TR37.0K shares1.88%2026-06-302026-08-03

Sponsored

DUSB DIMENSIONAL ETF TRUST27.3K shares-18.95%2026-06-302026-08-03

VTHR VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-06-302026-08-03

ISHG ISHARES TR16.7K shares1.37%2026-06-302026-08-03

IGSB ISHARES TR23.2K shares1.82%2026-06-302026-08-03

IMTM ISHARES TR22.0K shares-0.01%2026-06-302026-08-03

TIP ISHARES TR10.7K shares2.16%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS22.6K shares1.59%2026-06-302026-08-03

EFV ISHARES TR13.8K shares-0.45%2026-06-302026-08-03

Sponsored

DFUS DIMENSIONAL ETF TRUST11.8K shares0.00%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR37.4K shares-1.22%2026-06-302026-08-03

FNDB SCHWAB STRATEGIC TR28.6K shares0.17%2026-06-302026-08-03

NUSC NUSHARES ETF TR16.3K shares13.11%2026-06-302026-08-03

DFSB DIMENSIONAL ETF TRUST15.9K shares14.21%2026-06-302026-08-03

SGOV ISHARES TR7.1K shares-3.78%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F11.5K shares0.00%2026-06-302026-08-03

MBB ISHARES TR6.1K shares-0.13%2026-06-302026-08-03

Sponsored

EA SERIES TRUST EA SERIES TRUST6.2K shares-2.38%2026-06-302026-08-03

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-08-03

WMT WALMART INC4.1K shares0.00%2026-06-302026-08-03

AAPL APPLE INC1.6K shares3.28%2026-06-302026-08-03

SPD SIMPLIFY EXCHANGE TRADED FUN10.9K shares0.00%2026-06-302026-08-03

GEF GREIF INC5.8K shares0.00%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F2.7K shares0.15%2026-06-302026-08-03

ESGE ISHARES INC7.6K shares-2.93%2026-06-302026-08-03

Sponsored

DFSD DIMENSIONAL ETF TRUST8.3K shares4.69%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR12.6K shares5.20%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS2.8K shares0.11%2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST5.0K shares0.00%2026-06-302026-08-03

NULV NUSHARES ETF TR6.9K shares-0.10%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST3.9K shares0.00%2026-06-302026-08-03

FNDF SCHWAB STRATEGIC TR5.6K shares-0.18%2026-06-302026-08-03

AVGE AMERICAN CENTY ETF TR2.9K shares-0.30%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS922 shares0.33%2026-06-302026-08-03

NTSX WISDOMTREE TR4.7K shares2.18%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS747 shares0.00%2026-06-302026-08-03

VFMO VANGUARD WELLINGTON FD1.0K shares0.19%2026-06-302026-08-03

VOO VANGUARD INDEX FDS337 shares0.30%2026-06-302026-08-03

AVNV AMERICAN CENTY ETF TR2.8K shares0.00%2026-06-302026-08-03

FNDE SCHWAB STRATEGIC TR5.8K shares-9.46%2026-06-302026-08-03

HERD PACER FDS TR4.8K shares0.00%2026-06-302026-08-03

Sponsored

USMV ISHARES TR2.3K shares0.26%2026-06-302026-08-03

AVUS

AMERICAN CENTY ETF TR

1.76%

Shares135.4K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

-0.52%

Shares300.1K

Event2026-06-30

Filed2026-08-03

DFLV

DIMENSIONAL ETF TRUST

2.76%

Shares139.7K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

2.16%

Shares59.6K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

2.47%

Shares41.8K

Event2026-06-30

Filed2026-08-03

DFEV

DIMENSIONAL ETF TRUST

2.29%

Shares119.4K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

-0.70%

Shares91.3K

Event2026-06-30

Filed2026-08-03

AVSF

AMERICAN CENTY ETF TR

4.31%

Shares97.0K

Event2026-06-30

Filed2026-08-03

DFIP

DIMENSIONAL ETF TRUST

6.12%

Shares106.1K

Event2026-06-30

Filed2026-08-03

AVIG

AMERICAN CENTY ETF TR

3.84%

Shares103.3K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

-1.04%

Shares108.2K

Event2026-06-30

Filed2026-08-03

DUHP

DIMENSIONAL ETF TRUST

4.10%

Shares92.8K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-0.01%

Shares37.9K

Event2026-06-30

Filed2026-08-03

DFGX

DIMENSIONAL ETF TRUST

10.49%

Shares63.4K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.93%

Shares14.2K

Event2026-06-30

Filed2026-08-03

DFIV

DIMENSIONAL ETF TRUST

1.00%

Shares49.3K

Event2026-06-30

Filed2026-08-03

AVDV

AMERICAN CENTY ETF TR

1.69%

Shares25.5K

Event2026-06-30

Filed2026-08-03

AVGV

AMERICAN CENTY ETF TR

2.49%

Shares29.3K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

2.33%

Shares41.9K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

0.30%

Shares6.1K

Event2026-06-30

Filed2026-08-03

DIHP

DIMENSIONAL ETF TRUST

3.25%

Shares53.2K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

1.05%

Shares16.6K

Event2026-06-30

Filed2026-08-03

GNMA

ISHARES TR

1.88%

Shares37.0K

Event2026-06-30

Filed2026-08-03

DUSB

DIMENSIONAL ETF TRUST

-18.95%

Shares27.3K

Event2026-06-30

Filed2026-08-03

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ISHG

ISHARES TR

1.37%

Shares16.7K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

1.82%

Shares23.2K

Event2026-06-30

Filed2026-08-03

IMTM

ISHARES TR

-0.01%

Shares22.0K

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

2.16%

Shares10.7K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

1.59%

Shares22.6K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

-0.45%

Shares13.8K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

-1.22%

Shares37.4K

Event2026-06-30

Filed2026-08-03

FNDB

SCHWAB STRATEGIC TR

0.17%

Shares28.6K

Event2026-06-30

Filed2026-08-03

NUSC

NUSHARES ETF TR

13.11%

Shares16.3K

Event2026-06-30

Filed2026-08-03

DFSB

DIMENSIONAL ETF TRUST

14.21%

Shares15.9K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-3.78%

Shares7.1K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

-0.13%

Shares6.1K

Event2026-06-30

Filed2026-08-03

EA SERIES TRUST

-2.38%

Shares6.2K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

3.28%

Shares1.6K

Event2026-06-30

Filed2026-08-03

SPD

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

GEF

GREIF INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ESGE

ISHARES INC

-2.93%

Shares7.6K

Event2026-06-30

Filed2026-08-03

DFSD

DIMENSIONAL ETF TRUST

4.69%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

5.20%

Shares12.6K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

0.11%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

NULV

NUSHARES ETF TR

-0.10%

Shares6.9K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

FNDF

SCHWAB STRATEGIC TR

-0.18%

Shares5.6K

Event2026-06-30

Filed2026-08-03

AVGE

AMERICAN CENTY ETF TR

-0.30%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.33%

Shares922

Event2026-06-30

Filed2026-08-03

NTSX

WISDOMTREE TR

2.18%

Shares4.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares747

Event2026-06-30

Filed2026-08-03

VFMO

VANGUARD WELLINGTON FD

0.19%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.30%

Shares337

Event2026-06-30

Filed2026-08-03

AVNV

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

FNDE

SCHWAB STRATEGIC TR

-9.46%

Shares5.8K

Event2026-06-30

Filed2026-08-03

HERD

PACER FDS TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

0.26%

Shares2.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available