2026 Q3 Portfolio Activity
In 2026 Q3, McCarley & Cook Financial Planners maintained a portfolio of 294 distinct positions.
Position History
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Total Positions
294
Quarter
2026 Q3
Top Holding
IVV (26.3%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
McCarley & Cook Financial Planners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 26.30% | — |
#1
Prev: #—
|
9.5 |
—
|
42,548 | — |
NEW
|
42,548 | $29,142,939 |
$765.85
+1.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VEA
Vanguard Ftse D...
|
ETF | 14.63% | — |
#2
Prev: #—
|
9.0 |
—
|
259,443 | — |
NEW
|
259,443 | $16,207,400 |
$70.61
-0.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IJH
iShares Core S&...
|
ETF | 7.85% | — |
#3
Prev: #—
|
7.6 |
—
|
131,747 | — |
NEW
|
131,747 | $8,695,302 |
$71.95
+2.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AVUV
Avantis U.S. Sm...
|
ETF | 6.42% | — |
#4
Prev: #—
|
6.6 |
—
|
69,786 | — |
NEW
|
69,786 | $7,116,734 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
Dimensional US ...
|
ETF | 5.40% | — |
#5
Prev: #—
|
6.2 |
—
|
174,801 | — |
NEW
|
174,801 | $5,979,948 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
Dimensional US ...
|
ETF | 4.81% | — |
#6
Prev: #—
|
5.4 |
—
|
134,482 | — |
NEW
|
134,482 | $5,324,145 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 3.39% | — |
#7
Prev: #—
|
4.9 |
—
|
26,207 | — |
NEW
|
26,207 | $3,755,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
iShares Core Ms...
|
ETF | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
41,988 | — |
NEW
|
41,988 | $2,822,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIC
Dimensional Int...
|
ETF | 2.13% | — |
#9
Prev: #—
|
4.4 |
—
|
68,480 | — |
NEW
|
68,480 | $2,359,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XCEM
Columbia EM Cor...
|
ETF | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
52,998 | — |
NEW
|
52,998 | $2,033,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
iShares Russell...
|
ETF | 1.76% | — |
#11
Prev: #—
|
4.2 |
—
|
4,125 | — |
NEW
|
4,125 | $1,952,363 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
iShares Russell...
|
ETF | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
6,711 | — |
NEW
|
6,711 | $1,411,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.27% | — |
#13
Prev: #—
|
4.0 |
—
|
62,151 | — |
NEW
|
62,151 | $1,407,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
Dimensional US ...
|
ETF | 1.24% | — |
#14
Prev: #—
|
4.0 |
—
|
23,064 | — |
NEW
|
23,064 | $1,373,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
3,514 | — |
NEW
|
3,514 | $1,102,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
8,123 | — |
NEW
|
8,123 | $982,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAX
Dimensional Wor...
|
ETF | 0.85% | — |
#17
Prev: #—
|
3.8 |
—
|
28,906 | — |
NEW
|
28,906 | $946,108 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
Dimensional Eme...
|
ETF | 0.82% | — |
#18
Prev: #—
|
3.8 |
—
|
27,478 | — |
NEW
|
27,478 | $908,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.77% | — |
#19
Prev: #—
|
3.8 |
—
|
31,519 | — |
NEW
|
31,519 | $848,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
21,591 | — |
NEW
|
21,591 | $725,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
8,425 | — |
NEW
|
8,425 | $584,864 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
2,292 | — |
NEW
|
2,292 | $503,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.43% | — |
#23
Prev: #—
|
3.7 |
—
|
3,896 | — |
NEW
|
3,896 | $480,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
4,273 | — |
NEW
|
4,273 | $476,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSLV
Sprott Physical...
|
Unknown | 0.43% | — |
#25
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $473,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.42% | — |
#26
Prev: #—
|
3.7 |
—
|
6,281 | — |
NEW
|
6,281 | $465,862 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
Apple Inc.
|
Technology | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
1,566 | — |
NEW
|
1,566 | $425,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.38% | — |
#28
Prev: #—
|
3.7 |
—
|
1,674 | — |
NEW
|
1,674 | $419,030 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
1,314 | — |
NEW
|
1,314 | $411,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PHYS
Sprott Physical...
|
Unknown | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
12,000 | — |
NEW
|
12,000 | $396,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCQ
Invesco Bullets...
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
19,884 | — |
NEW
|
19,884 | $389,228 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHC
Schwab Internat...
|
ETF | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
7,975 | — |
NEW
|
7,975 | $363,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
iShares Core S&...
|
ETF | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
2,891 | — |
NEW
|
2,891 | $347,410 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GMOV
GMO US VALUE ET...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
12,384 | — |
NEW
|
12,384 | $340,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
4,362 | — |
NEW
|
4,362 | $312,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
1,779 | — |
NEW
|
1,779 | $290,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
10,218 | — |
NEW
|
10,218 | $289,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTAS
Cintas Corp.
|
Industrials | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
1,512 | — |
NEW
|
1,512 | $284,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWN
iShares Russell...
|
ETF | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
1,543 | — |
NEW
|
1,543 | $279,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
5,174 | — |
NEW
|
5,174 | $278,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $274,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCR
Invesco Bullets...
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
13,853 | — |
NEW
|
13,853 | $273,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEV
Dimensional Eme...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
8,069 | — |
NEW
|
8,069 | $272,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
iShares Russell...
|
ETF | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
722 | — |
NEW
|
722 | $269,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
Dimensional US ...
|
ETF | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
5,616 | — |
NEW
|
5,616 | $261,652 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWS
iShares Russell...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
1,714 | — |
NEW
|
1,714 | $241,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWP
iShares Russell...
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
1,726 | — |
NEW
|
1,726 | $236,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DISV
Dimensional Int...
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
5,499 | — |
NEW
|
5,499 | $208,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
1,356 | — |
NEW
|
1,356 | $201,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSV
Dimensional US ...
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
6,035 | — |
NEW
|
6,035 | $198,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 294 holdings