2026 Q3 Portfolio Activity
In 2026 Q3, McClarren Financial Advisors, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was ISHARES TR, now representing 1.47% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 17.2%. The fund also reduced its exposure to ISHARES TR by 64.7%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
VTI (10.8%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
McClarren Financial Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.80% | 10.82% |
#1
Prev: #1
|
6.5 |
—
|
520 | 0.9% |
P
S
|
57,070 | $21,357,796 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.62% | 8.22% |
#2
2
Prev: #4
|
7.3 |
—
|
3,991 | 17.2% |
P
S
|
27,147 | $19,025,934 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 9.42% | 8.51% |
#3
Prev: #3
|
6.8 |
—
|
45,273 | 13.7% |
P
S
|
375,889 | $18,625,315 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.14% | 8.70% |
#4
2
Prev: #2
|
4.3 |
—
|
1,033 | 1.9% |
P
S
|
56,578 | $16,095,914 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.56% | 5.75% |
#5
Prev: #5
|
3.2 |
—
|
2,025 | 1.5% |
P
S
|
140,099 | $10,986,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.82% | 4.61% |
#6
1
Prev: #7
|
3.9 |
—
|
7,777 | 7.4% |
P
S
|
112,209 | $9,533,243 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 4.81% | 4.82% |
#7
1
Prev: #6
|
2.4 |
—
|
-3,534 | -3.3% |
P
S
|
102,617 | $9,507,510 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.68% | 3.86% |
#8
Prev: #8
|
2.0 |
—
|
-361 | -1.1% |
P
S
|
31,195 | $7,278,159 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.10% |
#9
Prev: #9
|
1.9 |
—
|
-47 | -0.2% |
P
S
|
20,703 | $6,894,519 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSI
ISHARES TR
|
ETF | 2.54% | 2.54% |
#10
1
Prev: #11
|
1.5 |
—
|
-122 | -0.4% |
P
S
|
34,354 | $5,021,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.23% | 2.23% |
#11
2
Prev: #13
|
1.4 |
—
|
-124 | -0.8% |
P
S
|
15,650 | $4,418,241 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.19% | 2.14% |
#12
2
Prev: #14
|
1.4 |
—
|
611 | 2.0% |
P
S
|
31,901 | $4,323,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISTB
ISHARES TR
|
ETF | 1.78% | 2.56% |
#13
3
Prev: #10
|
0.7 |
—
|
-28,370 | -27.6% |
P
S
|
74,396 | $3,515,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.72% | 2.12% |
#14
1
Prev: #15
|
1.2 |
—
|
-6,908 | -17.0% |
P
S
|
33,784 | $3,401,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.60% |
#15
1
Prev: #16
|
1.1 |
—
|
8 | 0.1% |
P
S
|
9,011 | $3,170,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.60% |
#16
1
Prev: #17
|
1.1 |
—
|
-202 | -4.8% |
P
S
|
3,989 | $2,950,612 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWS
ISHARES TR
|
ETF | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
6,966 | — |
NEW
|
6,966 | $2,896,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
211 | 1.9% |
P
S
|
11,208 | $2,421,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
-464 | -4.0% |
P
S
|
11,265 | $1,748,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.87% | 0.80% |
#20
3
Prev: #23
|
2.3 |
—
|
3,048 | 11.7% |
P
S
|
29,045 | $1,722,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.85% | 0.84% |
#21
Prev: #21
|
0.8 |
—
|
968 | 4.9% |
P
S
|
20,696 | $1,677,839 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.63% |
#22
8
Prev: #30
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,256 | $1,669,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.85% |
#23
3
Prev: #20
|
0.8 |
—
|
-888 | -4.9% |
P
S
|
17,126 | $1,576,489 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.77% |
#24
1
Prev: #25
|
2.3 |
—
|
1,322 | 6.3% |
P
S
|
22,199 | $1,567,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.78% | 2.24% |
#25
13
Prev: #12
|
0.3 |
—
|
-6,576 | -64.7% |
P
S
|
3,589 | $1,549,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.77% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-499 | -4.0% |
P
S
|
12,108 | $1,521,646 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.72% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
12 | 0.1% |
P
S
|
8,493 | $1,416,683 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.66% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
20 | 0.4% |
P
S
|
5,591 | $1,294,967 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.63% | 0.63% |
#29
Prev: #29
|
0.8 |
—
|
4 | 0.1% |
P
S
|
2,974 | $1,237,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.68% |
#30
2
Prev: #28
|
0.7 |
—
|
7 | 0.2% |
P
S
|
4,369 | $1,214,240 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.83% |
#31
9
Prev: #22
|
0.2 |
—
|
-565 | -26.3% |
P
S
|
1,585 | $1,214,087 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.59% | 0.58% |
#32
Prev: #32
|
2.2 |
—
|
2,424 | 8.4% |
P
S
|
31,356 | $1,174,906 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.61% |
#33
2
Prev: #31
|
0.7 |
—
|
32 | 0.7% |
P
S
|
4,857 | $1,122,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.55% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,944 | $1,081,057 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.50% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,947 | $969,509 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.48% | 0.53% |
#36
2
Prev: #34
|
0.7 |
—
|
-725 | -6.0% |
P
S
|
11,449 | $949,889 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
-76 | -1.3% |
P
S
|
5,644 | $938,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-103 | -2.2% |
P
S
|
4,615 | $902,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
6 | 0.1% |
P
S
|
7,117 | $876,020 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.44% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,361 | $812,420 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,680 | -9.4% |
P
S
|
16,122 | $809,493 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,356 | $795,951 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.38% |
#43
1
Prev: #42
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,097 | $771,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
30 | 0.6% |
P
S
|
4,813 | $699,198 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.35% | 0.37% |
#45
2
Prev: #43
|
0.6 |
—
|
-537 | -6.6% |
P
S
|
7,659 | $694,480 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.35% | 0.14% |
#46
26
Prev: #72
|
3.1 |
—
|
8,379 | 170.9% |
P
S
|
13,283 | $690,697 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.32% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
83 | 1.0% |
P
S
|
8,172 | $624,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.32% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
520 | $601,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
54 | 0.5% |
P
S
|
10,767 | $569,129 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.27% | 0.24% |
#50
3
Prev: #53
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,132 | $539,169 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 90 holdings