McCarthy Asset Management, Inc. — 13F Holdings

2026 Q2  ·  30 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, McCarthy Asset Management, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 34.8%.
Position History hover any row below to update
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McCarthy Asset Management, Inc. Redwood Shores, CA RIA / Wealth Manager AUM $187M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
30
Quarter
2026 Q2
Top Holding
VIG (13.9%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 13.95% 14.24% #1
Prev: #1
6.5
—
217 0.2%
P
S
124,375 $29,429,719
$129.32 +90.3%
$236.62 +4.0%
2020 Q4 13F Filing 2026-06-30 2026-08-10
VCSH
VANGUARD SCOTTS...
ETF 12.80% 13.96% #2
Prev: #2
6.0
—
6,152 1.8%
P
S
341,630 $26,999,033
$77.71 +1.2%
$78.44 +0.2%
2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHD
SCHWAB STRATEGI...
ETF 12.10% 11.69% #3
Prev: #3
5.5
—
-10,758 -1.3%
P
S
805,382 $25,538,652
$22.96 +48.9%
$31.71 +7.8%
2020 Q4 13F Filing 2026-06-30 2026-08-10
TCAF
T ROWE PRICE EX...
Unknown 10.47% 11.48% #4
Prev: #4
5.0
—
-38,038 -6.6%
P
S
537,516 $22,091,912 2023 Q2 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 9.32% 6.72% #5
Prev: #5
6.7
—
59,426 34.8%
P
S
230,112 $19,672,279 2020 Q4 13F Filing 2026-06-30 2026-08-10
CGDV
CAPITAL GROUP D...
Unknown 6.48% 6.04% #6
Prev: #6
3.1
—
12,419 4.7%
P
S
277,359 $13,668,254 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHG
SCHWAB STRATEGI...
ETF 5.80% 6.03% #7
Prev: #7
2.8
—
7,157 2.0%
P
S
361,545 $12,234,670 2020 Q4 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 5.08% 5.63% #8
Prev: #8
2.5
—
430 0.3%
P
S
146,097 $10,724,986 2021 Q1 13F Filing 2026-06-30 2026-08-10
CGGR
CAPITAL GROUP G...
ETF 4.80% 4.76% #9
Prev: #9
2.4
—
9,463 4.6%
P
S
214,639 $10,130,976 2023 Q4 13F Filing 2026-06-30 2026-08-10
SCHM
SCHWAB STRATEGI...
ETF 3.83% 3.36% #10 1
Prev: #11
2.0
—
5,135 2.4%
P
S
219,273 $8,084,582 2020 Q4 13F Filing 2026-06-30 2026-08-10
JPIE
J P MORGAN EXCH...
ETF 3.75% 4.31% #11 1
Prev: #10
2.0
—
-6,478 -3.6%
P
S
171,797 $7,911,231 2025 Q4 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 2.50% 2.67% #12
Prev: #12
4.0
—
31,667 293.1%
P
S
42,471 $5,273,685 2020 Q4 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 2.23% 2.21% #13
Prev: #13
1.4
—
-1,051 -1.0%
P
S
105,934 $4,699,216 2021 Q2 13F Filing 2026-06-30 2026-08-10
JPST
J P MORGAN EXCH...
ETF 1.86% 2.14% #14
Prev: #14
1.2
—
-3,196 -3.9%
P
S
77,793 $3,933,980 2020 Q4 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 1.32% 1.18% #15
Prev: #15
1.0
—
5 0.0%
P
S
10,933 $2,776,603 2020 Q4 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 0.76% 0.77% #16
Prev: #16
0.8
—
9 0.2%
P
S
3,939 $1,612,911 2020 Q4 13F Filing 2026-06-30 2026-08-10
SCHB
SCHWAB STRATEGI...
ETF 0.58% 0.61% #17
Prev: #17
0.7
—
-2,252 -5.0%
P
S
42,395 $1,227,754 2020 Q4 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.39% 0.16% #18 6
Prev: #24
0.7
—
-13 -1.1%
P
S
1,149 $830,414 2020 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 0.33% 0.46% #19 1
Prev: #18
0.1
—
-818 -25.2%
P
S
2,424 $701,332 2020 Q4 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 0.26% 0.31% #20 1
Prev: #19
1.1
—
no change no change
P
S
1,320 $555,192 2020 Q4 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.25% 0.25% #21
Prev: #21
0.6
—
-19 -1.3%
P
S
1,482 $523,635 2020 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.22% 0.22% #22
Prev: #22
0.6
—
-21 -1.6%
P
S
1,306 $466,688 2021 Q3 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.18% 0.26% #23 3
Prev: #20
0.6
—
-26 -2.5%
P
S
1,019 $380,145 2020 Q4 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.17% — #24
Prev: #—
3.6
—
622 —
NEW
 622 $361,326 2020 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.18% #25 2
Prev: #23
0.6
—
-63 -4.2%
P
S
1,428 $340,350 2020 Q4 13F Filing 2026-06-30 2026-08-10
AEHR
AEHR TEST SYS
Technology 0.12% — #26
Prev: #—
3.5
—
2,610 —
NEW
 2,610 $250,717 2020 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.14% #27 2
Prev: #25
0.5
—
-41 -7.6%
P
S
499 $249,695 2020 Q4 13F Filing 2026-06-30 2026-08-10
ET
ENERGY TRANSFER...
Energy 0.10% 0.09% #28 1
Prev: #27
0.5
—
53 0.5%
P
S
10,673 $204,070 2021 Q1 13F Filing 2026-06-30 2026-08-10
TTRX
TURN THERAPEUTI...
Healthcare 0.05% — #29
Prev: #—
3.5
—
15,018 —
NEW
 15,018 $109,631 2026 Q2 13F Filing 2026-06-30 2026-08-10
SLV
ISHARES SILVER ...
ETF 0.00% 0.12%
Sold All 😨
(Was: #26)
 0.0
—
-3,613 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-30 of 30 holdings

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