McAdam, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), McAdam, LLC reported 442 stock positions worth $2.2 billion. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 11.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 11.7%) and Schwab US Large-Cap Growth (SCHG, 9.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 30, added to 267 and reduced 120. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001580642-26-003102 ↗ filed May 8, 2026
Holdings Value
Holdings 442 stocks · $2.2B
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.76% | 9,370,273 | $261.0M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 11.74% | 10,166,832 | $260.7M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 9.73% | 7,413,124 | $215.9M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 9.38% | 8,408,940 | $208.1M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 3.47% | 1,645,574 | $76.9M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.94% | 353,982 | $65.2M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.78% | 1,311,932 | $61.8M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.42% | 208,751 | $53.7M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 273,144 | $52.4M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.08% | 1,990,840 | $46.2M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.42% | 1,201,456 | $31.6M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.39% | 939,664 | $31.0M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 133,535 | $29.0M | Reduce -0.2% |
| FDEM Fidelity Emrg MRKT Multifact | 1.19% | 834,445 | $26.4M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 1.10% | 37,249 | $24.3M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 75,478 | $22.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.02% | 89,389 | $22.7M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 227,233 | $20.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 254,006 | $19.9M | Add +6.0% |
| NVDA Nvidia Corp. | 0.89% | 113,449 | $19.8M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 312,288 | $17.7M | Reduce -4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.77% | 177,081 | $17.0M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 61,703 | $16.2M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.60% | 53,251 | $13.3M | Add +7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 252,802 | $12.8M | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 0.56% | 496,305 | $12.4M | Add +7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 142,608 | $12.1M | Reduce -3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 129,377 | $11.8M | Add +5.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 300,584 | $11.5M | Reduce -3.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 109,271 | $10.6M | Add +6.2% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 373,441 | $9.9M | Add +4.8% |
| MSFT Microsoft Corp. | 0.40% | 23,986 | $8.9M | Add +3.0% |
| PJUN Innovator U.S. Equity Power | 0.35% | 187,500 | $7.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.34% | 36,741 | $7.7M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 17,687 | $7.5M | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 155,926 | $7.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 55,132 | $6.9M | Add +6.7% |
| AGZD Wisdomtree Trust Wisdomtree | 0.31% | 300,604 | $6.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 23,277 | $6.7M | Add +48.7% |
| ISCF iShares International Small | 0.30% | 158,851 | $6.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 102,239 | $6.6M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 33,286 | $6.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 22,330 | $6.4M | Add +6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 43,104 | $6.3M | Reduce -6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 48,495 | $6.2M | Add +5.8% |
| IMVP Invesco India Exchange-Trade | 0.28% | 299,021 | $6.1M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 77,642 | $6.1M | Add +20.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 183,022 | $5.9M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 19,817 | $5.9M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.24% | 50,823 | $5.4M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 18,548 | $5.3M | Add +55.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 55,589 | $5.3M | Reduce -6.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 109,314 | $5.2M | Add +3.1% |
| PGX Invesco Preferred ETF | 0.24% | 480,087 | $5.2M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 8,626 | $5.2M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 95,051 | $5.1M | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.23% | 136,433 | $5.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.23% | 20,683 | $5.1M | Add +173.7% |
| META Meta Platforms Inc. Class A | 0.22% | 8,471 | $4.8M | Add +4.6% |
| FPEI First Trust Institutional PR | 0.21% | 248,429 | $4.7M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 6,970 | $4.5M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.20% | 14,239 | $4.5M | Reduce -3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 99,187 | $4.4M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.20% | 6,330 | $4.4M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 35,244 | $4.4M | Add +1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 45,118 | $4.4M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 38,551 | $4.3M | Reduce -1.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 135,161 | $4.2M | Add +6.2% |
| YLD Principal Act Hi YLD ETF | 0.19% | 221,169 | $4.2M | Add +12.5% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 84,316 | $4.2M | Add +34.0% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 132,035 | $4.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.18% | 18,070 | $3.9M | Add +14.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.18% | 158,922 | $3.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.18% | 12,634 | $3.9M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 77,130 | $3.8M | Reduce -3.0% |
| GWX State Street SPDR S&P Intern | 0.17% | 87,116 | $3.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 37,535 | $3.6M | Reduce -2.7% |
| PZA Invesco National Amt-Free Mu | 0.16% | 157,104 | $3.6M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.16% | 3,921 | $3.6M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.16% | 25,548 | $3.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,998 | $3.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.16% | 9,294 | $3.5M | Add +11.4% |
| PJUL Innovator U.S. Equity Power | 0.15% | 74,354 | $3.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.15% | 20,071 | $3.4M | Add +13.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 107,503 | $3.3M | Add +0.7% |
| BKLN Invesco Senior Loan ETF | 0.15% | 162,476 | $3.3M | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 38,445 | $3.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.13% | 23,996 | $2.9M | Add +17.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 27,948 | $2.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,751 | $2.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.12% | 18,713 | $2.8M | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 8,498 | $2.7M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 58,778 | $2.7M | Add +12.9% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 18,644 | $2.7M | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.11% | 53,649 | $2.5M | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 82,231 | $2.4M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,025 | $2.3M | Add +10.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 9,078 | $2.2M | Add +0.9% |
| FLBL Franklin Senior Loan ETF | 0.10% | 95,959 | $2.2M | Add +12.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 15,036 | $2.2M | Add +20.0% |
Options reported separately and not counted above: LUMN calls ($2K), MSTR calls ($2K), NFLX calls ($1K), SCHD calls ($925), RDDT calls ($162).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.10% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.3% | 1.39% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -82.4% | 0.02% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 0.80% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.34% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.0% | 0.27% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 1.03% | −0.04 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -6.3% | 0.35% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.7% | 0.55% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -3.1% | 0.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.20% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -21.1% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.30% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.8% | 0.28% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -5.7% | 0.16% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.1% | 0.10% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.7% | 0.20% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -44.7% | 0.01% | −0.01 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.01 |
| NVR NVR Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.7% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 0.19% | −0.01 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.1% | 0.04% | −0.01 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 0.17% | −0.01 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -1.7% | 0.15% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.0% | 0.24% | −0.01 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.01 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.03% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -6.6% | 0.08% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -14.0% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -7.8% | 0.04% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -9.5% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.4% | 0.13% | −0.01 |
| MMM 3M Co. | Reduce -10.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Add +4.5% | 9.38% | +0.52 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.1% | 11.76% | +0.33 |
| JNJ Johnson & Johnson | Add +173.7% | 0.23% | +0.16 |
| FDEM Fidelity Emrg MRKT Multifact | Add +13.2% | 1.19% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.6% | 3.47% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 2.94% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +48.7% | 0.30% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.5% | 0.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +55.2% | 0.24% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.7% | 2.78% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.2% | 0.28% | +0.06 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.15% | +0.06 |
| EVSM Eaton Vance SHRT Dur Muni | Add +102.0% | 0.09% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +34.0% | 0.19% | +0.05 |
| PFEB Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.8% | 1.42% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.9% | 2.08% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.10% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 0.90% | +0.03 |
| MRK Merck & Co. Inc. | Add +17.0% | 0.13% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.1% | 0.53% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +7.4% | 0.56% | +0.03 |
| CAT Caterpillar Inc. | Add +20.3% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +26.5% | 0.06% | +0.03 |
| PH Parker Hannifin Corp. | Add +209.9% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 0.31% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.73% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +106.2% | 0.04% | +0.02 |
| XLE SS Energy Select Sector | Add +6.4% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.18% | +0.02 |
| FPEI First Trust Institutional PR | Add +13.3% | 0.21% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.16% | +0.02 |
| YLD Principal Act Hi YLD ETF | Add +12.5% | 0.19% | +0.02 |
| LRCX Lam Research Corp. | Add +35.5% | 0.04% | +0.02 |
| BMNR Bitmine Immersion Technologi | Add +201.0% | 0.03% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +12.9% | 0.12% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| TTMI TTM Technologies | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +48.0% | 0.05% | +0.02 |
| PL Planet Labs PBC | Add +43.0% | 0.03% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +6.2% | 0.48% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +4.8% | 0.45% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.7% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +10.9% | 0.08% | +0.01 |
| KLAC KLA Corp. | Add +44.6% | 0.03% | +0.01 |
| INTC Intel Corp. | Add +42.1% | 0.04% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NFLX Netflix Inc. | call | New | 100 | $1K |
| SCHD Schwab US DVD Equity ETF | call | New | 1,000 | $925 |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,200 | $913before exit |
| RDDT Reddit Inc. Class A | call | New | 300 | $162 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $2.6B | FNDX, SCHX, SCHG, SCHF, JCPB |
| Q1 2026 | 442 | $2.2B | FNDX, SCHX, SCHG, SCHF, SCHC |
| Q4 2025 | 428 | $2.2B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q3 2025 | 394 | $2.0B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q2 2025 | 376 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q1 2025 | 342 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q4 2024 | 353 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q3 2024 | 330 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q2 2024 | 318 | $1.7B | SCHX, SCHG, FNDX, SCHF, SCHZ |
| Q1 2024 | 302 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |