AI Portfolio Summary
In 2026 Q1, McCartney Wealth Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.49% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.2%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TR by 14.6%.
Total Positions
65
Quarter
2026 Q1
Top Holding
AVUS (12.5%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 12.46% | 12.56% |
#1
Prev: #1
|
6.5 | 2,876 | 2.2% |
P
S
|
133,070 | $14,794,723 |
$111.53
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.87% | 10.55% |
#2
Prev: #2
|
5.9 | -7,067 | -2.3% |
P
S
|
301,680 | $11,723,289 |
$39.49
-0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.17% | 4.11% |
#3
Prev: #3
|
3.2 | 449 | 0.8% |
P
S
|
58,339 | $4,949,481 |
$82.25
+4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.09% | 3.94% |
#4
Prev: #4
|
2.6 | 2,516 | 1.9% |
P
S
|
135,922 | $4,853,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.80% | 3.69% |
#5
2
Prev: #7
|
2.5 | -1,122 | -2.7% |
P
S
|
40,833 | $4,510,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.80% |
#6
1
Prev: #5
|
2.0 | -2,730 | -2.9% |
P
S
|
91,894 | $4,453,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 3.67% | 3.72% |
#7
1
Prev: #6
|
2.0 | 1,463 | 1.6% |
P
S
|
93,028 | $4,353,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.43% |
#8
2
Prev: #10
|
1.9 | -1,001 | -0.9% |
P
S
|
116,735 | $4,176,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.53% |
#9
Prev: #9
|
1.9 | 1,563 | 1.6% |
P
S
|
100,011 | $4,172,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.48% | 3.54% |
#10
2
Prev: #8
|
1.9 | 1,611 | 1.6% |
P
S
|
99,485 | $4,132,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.13% | 3.31% |
#11
Prev: #11
|
1.8 | -7,773 | -6.6% |
P
S
|
109,337 | $3,714,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.85% |
#12
Prev: #12
|
1.6 | 2,295 | 2.6% |
P
S
|
89,113 | $3,275,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.54% |
#13
1
Prev: #14
|
1.5 | -329 | -0.9% |
P
S
|
37,865 | $3,051,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.68% |
#14
1
Prev: #13
|
1.5 | -1,538 | -2.6% |
P
S
|
57,405 | $3,010,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.33% | 2.34% |
#15
Prev: #15
|
1.4 | -81 | -0.6% |
P
S
|
14,101 | $2,766,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.17% | 2.13% |
#16
Prev: #16
|
1.4 | -731 | -1.5% |
P
S
|
48,852 | $2,578,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 2.08% |
#17
Prev: #17
|
1.3 | -533 | -2.1% |
P
S
|
25,101 | $2,506,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.05% | 1.99% |
#18
Prev: #18
|
2.8 | 2,466 | 6.4% |
P
S
|
40,921 | $2,436,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.66% |
#19
Prev: #19
|
2.7 | 2,259 | 8.6% |
P
S
|
28,544 | $2,213,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.54% |
#20
Prev: #20
|
1.1 | -1,437 | -4.1% |
P
S
|
33,740 | $1,710,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.43% | 1.43% |
#21
Prev: #21
|
1.1 | 323 | 2.0% |
P
S
|
16,470 | $1,703,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.38% |
#22
Prev: #22
|
1.1 | 1,012 | 2.0% |
P
S
|
51,566 | $1,661,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.38% | 1.31% |
#23
1
Prev: #24
|
1.6 | no change | no change |
P
S
|
19,243 | $1,640,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.36% | 1.37% |
#24
1
Prev: #23
|
1.0 | 808 | 2.3% |
P
S
|
36,325 | $1,610,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.22% | 1.30% |
#25
Prev: #25
|
1.0 | 22 | 0.4% |
P
S
|
6,055 | $1,453,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISHG
ISHARES TR
|
ETF | 1.03% | 1.04% |
#26
1
Prev: #27
|
0.9 | 450 | 2.8% |
P
S
|
16,470 | $1,221,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR
|
ETF | 1.01% | 1.01% |
#27
1
Prev: #28
|
0.9 | 665 | 3.0% |
P
S
|
22,744 | $1,195,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.05% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
4,033 | $1,159,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.97% | 0.96% |
#29
Prev: #29
|
0.9 | 320 | 3.2% |
P
S
|
10,450 | $1,153,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | 0.89% |
#30
1
Prev: #31
|
0.9 | 830 | 3.9% |
P
S
|
22,219 | $1,067,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.89% | 0.91% |
#31
1
Prev: #30
|
0.9 | 9 | 0.0% |
P
S
|
21,982 | $1,055,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.87% | 0.86% |
#32
Prev: #32
|
0.8 | -3 | -0.0% |
P
S
|
13,910 | $1,034,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.80% |
#33
Prev: #33
|
0.8 | 1 | 0.0% |
P
S
|
37,843 | $918,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.75% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
11,790 | $836,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#35
Prev: #35
|
0.8 | 19 | 0.1% |
P
S
|
28,572 | $777,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.64% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
7,337 | $738,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
13,959 | $722,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.55% | 0.56% |
#38
Prev: #38
|
0.7 | 5 | 0.0% |
P
S
|
14,451 | $651,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.49% | 0.50% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
6,112 | $580,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 | 11,457 | no change |
NEW
|
11,457 | $579,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.48% | 0.53% |
#41
2
Prev: #39
|
0.7 | -469 | -6.9% |
P
S
|
6,315 | $573,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.39% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,078 | $507,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.33% | 0.43% |
#43
2
Prev: #41
|
0.6 | -1,850 | -14.6% |
P
S
|
10,858 | $394,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.33% | 0.35% |
#44
1
Prev: #45
|
0.6 | -148 | -2.5% |
P
S
|
5,815 | $393,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.36% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,524 | $386,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.37% |
#46
3
Prev: #43
|
0.6 | -871 | -9.9% |
P
S
|
7,967 | $381,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.31% | 0.19% |
#47
10
Prev: #57
|
3.1 | 1,139 | 73.2% |
P
S
|
2,694 | $372,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGE
ISHARES INC
|
ETF | 0.30% | 0.30% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,791 | $354,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.26% | 0.27% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,904 | $314,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,978 | $310,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 65 holdings