McCarthy Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), McCarthy Asset Management, Inc. reported 39 stock positions worth $162.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 19.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.1%) and Vanguard Dividend Apprec ETF (VIG, 14.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 8 and reduced 18. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Gilead Sciences (GILD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $162.5M (Q1 2024)
- SEC Filing
- 0001095449-24-000030 ↗ filed May 9, 2024
Holdings Value
Holdings 39 stocks · $162.5M
| JPST JPMorgan Ultra-Short Income | 19.37% | 623,595 | $31.5M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 15.10% | 304,151 | $24.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 14.88% | 132,412 | $24.2M | Reduce -0.9% |
| TCAF T Rowe PRC Cap Appreciation | 10.41% | 559,504 | $16.9M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 5.88% | 130,321 | $9.5M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 4.69% | 82,140 | $7.6M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 3.87% | 196,875 | $6.3M | Reduce -0.7% |
| AAPL Apple Inc. | 3.29% | 31,130 | $5.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 3.09% | 83,135 | $5.0M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 2.91% | 58,032 | $4.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 2.35% | 11,326 | $3.8M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 1.72% | 45,644 | $2.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.48% | 15,945 | $2.4M | No change |
| JNJ Johnson & Johnson | 1.42% | 14,604 | $2.3M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 1.40% | 89,676 | $2.3M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.80% | 7,365 | $1.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.78% | 2,647 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.78% | 4,423 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,309 | $961K | Reduce -0.5% |
| V Visa Inc. Class A | 0.54% | 3,147 | $878K | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.43% | 1,438 | $698K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,642 | $691K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.38% | 792 | $616K | No change |
| NFLX Netflix Inc. | 0.35% | 930 | $565K | No change |
| WFC Wells Fargo & Co. | 0.34% | 9,520 | $552K | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 6,768 | $519K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.31% | 141 | $512K | No change |
| NVDA Nvidia Corp. | 0.31% | 556 | $502K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,600 | $469K | No change |
| CGGR Cap Group Growth Equity | 0.20% | 10,265 | $328K | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 667 | $280K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,187 | $271K | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.17% | 3,722 | $270K | New |
| AMAT Applied Materials Inc. | 0.15% | 1,151 | $237K | New |
| VHT Vanguard Health Care ETF | 0.14% | 857 | $232K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.14% | 315 | $231K | No change |
| CVX Chevron Corp. | 0.13% | 1,333 | $210K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 4,151 | $205K | Add +1.3% |
| ET Energy Transfer LP | 0.11% | 11,358 | $179K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GILD Gilead Sciences Inc. | Reduce -0.9% | 5.88% | −0.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 19.37% | −0.89 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.80% | −0.38 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 3.09% | −0.12 |
| V Visa Inc. Class A | Reduce -17.2% | 0.54% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -6.0% | 1.40% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.4% | 0.17% | −0.02 |
| TELESIS BIO INC | Sold out | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.14% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -6.7% | 0.34% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.59% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.43% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 2.91% | +0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.72% | +0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 2.35% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 3.87% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 15.10% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 14.88% | +0.31 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.2% | 10.41% | +0.50 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 4.69% | +0.36 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | Add +33.8% | 0.20% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.78% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.17% | +0.02 |
| TBUX T Rowe Price Ultra Short-Ter | Add +1.3% | 0.13% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.32% | −0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 1.42% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 3.29% | −0.55 |
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 |