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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 $118.8M. In the most recent quarter, they have increased their positions in JPST (+11.5K shares, valued at $579.8K), AVUS (+2.9K shares, valued at $319.8K), CVX (+1.0K shares, valued at $214.8K); decreased their positions in DFAC (-7.1K shares, valued at $274.6K), DFAX (-7.8K shares, valued at $264.0K), DFUV (-2.7K shares, valued at $132.3K); initiated new positions in JPST (+11.5K shares, valued at $579.8K), CVX (+1.0K shares, valued at $214.8K), USMV (+2.3K shares, valued at $213.0K).

1M P&L

+699.8K+0.54%

3M P&L

+6.9M+5.64%

HY P&L

+9.3M+7.72%

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/A115.4M

97.3%

2Household & Personal Products1.6M

1.4%

3Discount Stores507.8K

0.4%

Top Industries by Stock Count

1N/A59 stocks

92.2%

2Discount Stores1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR133.1K shares2.21%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST301.7K shares-2.29%2026-03-312026-05-11

AVDE AMERICAN CENTY ETF TR58.3K shares0.78%2026-03-312026-05-11

DFLV DIMENSIONAL ETF TRUST135.9K shares1.89%2026-03-312026-05-11

AVUV AMERICAN CENTY ETF TR40.8K shares-2.67%2026-03-312026-05-11

DFUV DIMENSIONAL ETF TRUST91.9K shares-2.89%2026-03-312026-05-11

AVSF AMERICAN CENTY ETF TR93.0K shares1.60%2026-03-312026-05-11

DFEV DIMENSIONAL ETF TRUST116.7K shares-0.85%2026-03-312026-05-11

Sponsored

DFIP DIMENSIONAL ETF TRUST100.0K shares1.59%2026-03-312026-05-11

AVIG AMERICAN CENTY ETF TR99.5K shares1.65%2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST109.3K shares-6.64%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST89.1K shares2.64%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR37.9K shares-0.86%2026-03-312026-05-11

DFGX DIMENSIONAL ETF TRUST57.4K shares-2.61%2026-03-312026-05-11

VTV VANGUARD INDEX FDS14.1K shares-0.57%2026-03-312026-05-11

DFIV DIMENSIONAL ETF TRUST48.9K shares-1.47%2026-03-312026-05-11

Sponsored

AVDV AMERICAN CENTY ETF TR25.1K shares-2.08%2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS40.9K shares6.41%2026-03-312026-05-11

AVGV AMERICAN CENTY ETF TR28.5K shares8.59%2026-03-312026-05-11

DUSB DIMENSIONAL ETF TRUST33.7K shares-4.09%2026-03-312026-05-11

STIP ISHARES TR16.5K shares2.00%2026-03-312026-05-11

DIHP DIMENSIONAL ETF TRUST51.6K shares2.00%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO19.2K shares0.00%2026-03-312026-05-11

GNMA ISHARES TR36.3K shares2.27%2026-03-312026-05-11

Sponsored

MTUM ISHARES TR6.1K shares0.36%2026-03-312026-05-11

ISHG ISHARES TR16.5K shares2.81%2026-03-312026-05-11

IGSB ISHARES TR22.7K shares3.01%2026-03-312026-05-11

VTHR VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-03-312026-05-11

TIP ISHARES TR10.4K shares3.16%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS22.2K shares3.88%2026-03-312026-05-11

IMTM ISHARES TR22.0K shares0.04%2026-03-312026-05-11

EFV ISHARES TR13.9K shares-0.02%2026-03-312026-05-11

Sponsored

SCHO SCHWAB STRATEGIC TR37.8K shares0.00%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST11.8K shares0.00%2026-03-312026-05-11

FNDB SCHWAB STRATEGIC TR28.6K shares0.07%2026-03-312026-05-11

SGOV ISHARES TR7.3K shares0.00%2026-03-312026-05-11

DFSB DIMENSIONAL ETF TRUST14.0K shares0.00%2026-03-312026-05-11

NUSC NUSHARES ETF TR14.5K shares0.03%2026-03-312026-05-11

MBB ISHARES TR6.1K shares0.00%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F11.5K sharesnew addition2026-03-312026-05-11

Sponsored

CAOS EA SERIES TRUST6.3K shares-6.91%2026-03-312026-05-11

WMT WALMART INC4.1K shares0.00%2026-03-312026-05-11

SPD SIMPLIFY EXCHANGE TRADED FUN10.9K shares-14.56%2026-03-312026-05-11

GEF GREIF INC5.8K shares-2.48%2026-03-312026-05-11

AAPL APPLE INC1.5K shares0.00%2026-03-312026-05-11

DFSD DIMENSIONAL ETF TRUST8.0K shares-9.86%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F2.7K shares73.25%2026-03-312026-05-11

ESGE ISHARES INC7.8K shares0.00%2026-03-312026-05-11

Sponsored

NULV NUSHARES ETF TR6.9K shares0.00%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST5.0K shares0.00%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS2.8K shares0.11%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR12.0K shares0.34%2026-03-312026-05-11

DFAS DIMENSIONAL ETF TRUST3.9K shares0.00%2026-03-312026-05-11

FNDF SCHWAB STRATEGIC TR5.6K shares0.00%2026-03-312026-05-11

AVGE AMERICAN CENTY ETF TR3.0K shares2.32%2026-03-312026-05-11

FNDE SCHWAB STRATEGIC TR6.4K shares0.00%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS919 shares0.22%2026-03-312026-05-11

VTI VANGUARD INDEX FDS747 shares21.86%2026-03-312026-05-11

NTSX WISDOMTREE TR4.6K shares0.88%2026-03-312026-05-11

HERD PACER FDS TR4.8K shares0.00%2026-03-312026-05-11

AVNV AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-05-11

USMV ISHARES TR2.3K sharesnew addition2026-03-312026-05-11

VFMO VANGUARD WELLINGTON FD1.0K sharesnew addition2026-03-312026-05-11

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS336 shares0.30%2026-03-312026-05-11

AVUS

AMERICAN CENTY ETF TR

2.21%

Shares133.1K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

-2.29%

Shares301.7K

Event2026-03-31

Filed2026-05-11

AVDE

AMERICAN CENTY ETF TR

0.78%

Shares58.3K

Event2026-03-31

Filed2026-05-11

DFLV

DIMENSIONAL ETF TRUST

1.89%

Shares135.9K

Event2026-03-31

Filed2026-05-11

AVUV

AMERICAN CENTY ETF TR

-2.67%

Shares40.8K

Event2026-03-31

Filed2026-05-11

DFUV

DIMENSIONAL ETF TRUST

-2.89%

Shares91.9K

Event2026-03-31

Filed2026-05-11

AVSF

AMERICAN CENTY ETF TR

1.60%

Shares93.0K

Event2026-03-31

Filed2026-05-11

DFEV

DIMENSIONAL ETF TRUST

-0.85%

Shares116.7K

Event2026-03-31

Filed2026-05-11

DFIP

DIMENSIONAL ETF TRUST

1.59%

Shares100.0K

Event2026-03-31

Filed2026-05-11

AVIG

AMERICAN CENTY ETF TR

1.65%

Shares99.5K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

-6.64%

Shares109.3K

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

2.64%

Shares89.1K

Event2026-03-31

Filed2026-05-11

AVEM

AMERICAN CENTY ETF TR

-0.86%

Shares37.9K

Event2026-03-31

Filed2026-05-11

DFGX

DIMENSIONAL ETF TRUST

-2.61%

Shares57.4K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-0.57%

Shares14.1K

Event2026-03-31

Filed2026-05-11

DFIV

DIMENSIONAL ETF TRUST

-1.47%

Shares48.9K

Event2026-03-31

Filed2026-05-11

AVDV

AMERICAN CENTY ETF TR

-2.08%

Shares25.1K

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD SCOTTSDALE FDS

6.41%

Shares40.9K

Event2026-03-31

Filed2026-05-11

AVGV

AMERICAN CENTY ETF TR

8.59%

Shares28.5K

Event2026-03-31

Filed2026-05-11

DUSB

DIMENSIONAL ETF TRUST

-4.09%

Shares33.7K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR

2.00%

Shares16.5K

Event2026-03-31

Filed2026-05-11

DIHP

DIMENSIONAL ETF TRUST

2.00%

Shares51.6K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-11

GNMA

ISHARES TR

2.27%

Shares36.3K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

0.36%

Shares6.1K

Event2026-03-31

Filed2026-05-11

ISHG

ISHARES TR

2.81%

Shares16.5K

Event2026-03-31

Filed2026-05-11

IGSB

ISHARES TR

3.01%

Shares22.7K

Event2026-03-31

Filed2026-05-11

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

3.16%

Shares10.4K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

3.88%

Shares22.2K

Event2026-03-31

Filed2026-05-11

IMTM

ISHARES TR

0.04%

Shares22.0K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES TR

-0.02%

Shares13.9K

Event2026-03-31

Filed2026-05-11

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares37.8K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-11

FNDB

SCHWAB STRATEGIC TR

0.07%

Shares28.6K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-11

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-11

NUSC

NUSHARES ETF TR

0.03%

Shares14.5K

Event2026-03-31

Filed2026-05-11

MBB

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares11.5K

Event2026-03-31

Filed2026-05-11

CAOS

EA SERIES TRUST

-6.91%

Shares6.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

SPD

SIMPLIFY EXCHANGE TRADED FUN

-14.56%

Shares10.9K

Event2026-03-31

Filed2026-05-11

GEF

GREIF INC

-2.48%

Shares5.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

DFSD

DIMENSIONAL ETF TRUST

-9.86%

Shares8.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

73.25%

Shares2.7K

Event2026-03-31

Filed2026-05-11

ESGE

ISHARES INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

NULV

NUSHARES ETF TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

0.11%

Shares2.8K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

0.34%

Shares12.0K

Event2026-03-31

Filed2026-05-11

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

AVGE

AMERICAN CENTY ETF TR

2.32%

Shares3.0K

Event2026-03-31

Filed2026-05-11

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.22%

Shares919

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

21.86%

Shares747

Event2026-03-31

Filed2026-05-11

NTSX

WISDOMTREE TR

0.88%

Shares4.6K

Event2026-03-31

Filed2026-05-11

HERD

PACER FDS TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-11

AVNV

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

USMV

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

VFMO

VANGUARD WELLINGTON FD

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.30%

Shares336

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available