13F-HR filed by McCartney Wealth Management LLC
McCartney Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 65 holding rows worth $118,781,956.
- Accession
- 0002110693-26-000002
- Filer
- CIK 2110693
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $118,781,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,781,956 with VALUE read as dollars as filed, 13F file number 028-26522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 133,070 | $14,794,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 301,680 | $11,723,289 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,339 | $4,949,481 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 135,922 | $4,853,775 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,833 | $4,510,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 91,894 | $4,453,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 93,028 | $4,353,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 116,735 | $4,176,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 100,011 | $4,172,459 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 99,485 | $4,132,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 109,337 | $3,714,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 89,113 | $3,275,794 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,865 | $3,051,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 57,405 | $3,010,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,101 | $2,766,616 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 48,852 | $2,578,425 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,101 | $2,506,574 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,921 | $2,436,844 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 28,544 | $2,213,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,740 | $1,710,938 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,470 | $1,703,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,566 | $1,661,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,243 | $1,640,114 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,325 | $1,610,287 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,055 | $1,453,139 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16,470 | $1,221,814 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,744 | $1,195,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,033 | $1,159,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,450 | $1,153,262 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,219 | $1,067,623 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,982 | $1,055,576 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,910 | $1,034,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,843 | $918,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,790 | $836,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,572 | $777,146 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,337 | $738,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,959 | $722,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,451 | $651,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,112 | $580,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,457 | $579,839 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 6,315 | $573,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,078 | $507,823 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,858 | $394,896 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,815 | $393,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,524 | $386,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,967 | $381,460 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,694 | $372,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,791 | $354,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,904 | $314,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,978 | $310,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,768 | $303,606 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,953 | $300,020 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,869 | $275,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,570 | $272,556 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,956 | $260,202 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,354 | $243,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 919 | $240,831 | dollars as filed | |
| VTI | 922908769 | COM | 747 | $239,586 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,591 | $239,423 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,805 | $219,824 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 2,792 | $218,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,038 | $214,833 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,297 | $213,003 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,040 | $205,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 336 | $200,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110693-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |