McCarthy Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), McCarthy Asset Management, Inc. reported 29 stock positions worth $211.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.8%) and Schwab US DVD Equity ETF (SCHD, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $211.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001203 ↗ filed Aug 10, 2026
Holdings Value
Holdings 29 stocks · $211.0M
| VIG Vanguard Dividend Apprec ETF | 13.95% | 124,375 | $29.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 12.80% | 341,630 | $27.0M | — |
| SCHD Schwab US DVD Equity ETF | 12.10% | 805,382 | $25.5M | — |
| TCAF T Rowe PRC Cap Appreciation | 10.47% | 537,516 | $22.1M | — |
| VXUS Vanguard Total Intl Stock | 9.32% | 230,112 | $19.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.48% | 277,359 | $13.7M | — |
| SCHG Schwab US Large-Cap Growth | 5.80% | 361,545 | $12.2M | — |
| BND Vanguard Total Bond Market | 5.08% | 146,097 | $10.7M | — |
| CGGR Cap Group Growth Equity | 4.80% | 214,639 | $10.1M | — |
| SCHM Schwab US Mid Cap ETF | 3.83% | 219,273 | $8.1M | — |
| JPIE JPMorgan Income ETF | 3.75% | 171,797 | $7.9M | — |
| IWF iShares Russell 1000 Growth | 2.50% | 42,471 | $5.3M | — |
| DFAC Dimensional US Core Equity 2 | 2.23% | 105,934 | $4.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.86% | 77,793 | $3.9M | — |
| JNJ Johnson & Johnson | 1.32% | 10,933 | $2.8M | — |
| IWB iShares Russell 1000 ETF | 0.76% | 3,939 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 0.58% | 42,395 | $1.2M | — |
| AMAT Applied Materials Inc. | 0.39% | 1,149 | $830K | — |
| AAPL Apple Inc. | 0.33% | 2,424 | $701K | — |
| TSLA Tesla Inc. | 0.26% | 1,320 | $555K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,482 | $524K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,306 | $467K | — |
| MSFT Microsoft Corp. | 0.18% | 1,019 | $380K | — |
| AMD Advanced Micro Devices | 0.17% | 622 | $361K | — |
| AMZN Amazon.com Inc. | 0.16% | 1,428 | $340K | — |
| AEHR Aehr Test Systems | 0.12% | 2,610 | $251K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 499 | $250K | — |
| ET Energy Transfer LP | 0.10% | 10,673 | $204K | — |
| TTRX Turn Therapeutics Inc. | 0.05% | 15,018 | $110K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $211.0M | VIG, VCSH, SCHD, TCAF, VXUS |
| Q4 2025 | 27 | $191.6M | VIG, VCSH, SCHD, TCAF, VXUS |
| Q3 2025 | 26 | $155.8M | SPSB, VIG, SCHD, TCAF, SCHG |
| Q2 2025 | 27 | $147.2M | SPSB, VIG, SCHD, TCAF, BND |
| Q1 2025 | 25 | $138.1M | SCHD, VIG, SPSB, TCAF, SCHG |
| Q4 2024 | 25 | $141.7M | VIG, SCHD, SPSB, TCAF, SCHG |
| Q3 2024 | 35 | $160.8M | VIG, SCHD, SPSB, JPST, TCAF |
| Q2 2024 | 39 | $169.6M | VIG, SCHD, JPST, SPSB, TCAF |
| Q1 2024 | 39 | $162.5M | JPST, SCHD, VIG, TCAF, GILD |