McCarthy Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), McCarthy Asset Management, Inc. reported 39 stock positions worth $169.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.8%) and JPMorgan Ultra-Short Income (JPST, 11.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 15 and reduced 12. The biggest buy was a new position in SS SPDR P St C Corp. ETF (SPSB) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $169.6M (Q2 2024)
- SEC Filing
- 0001095449-24-000059 ↗ filed Aug 14, 2024
Holdings Value
Holdings 39 stocks · $169.6M
| VIG Vanguard Dividend Apprec ETF | 14.19% | 131,897 | $24.1M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 13.79% | 300,761 | $23.4M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 11.23% | 377,461 | $19.1M | Reduce -39.5% |
| SPSB SS SPDR P St C Corp. ETF | 11.22% | 640,972 | $19.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 10.71% | 578,639 | $18.2M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 5.71% | 96,069 | $9.7M | Add +17.0% |
| GILD Gilead Sciences Inc. | 5.27% | 130,363 | $8.9M | Add +0.0% |
| AAPL Apple Inc. | 3.85% | 31,044 | $6.5M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 3.66% | 192,447 | $6.2M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 2.70% | 58,911 | $4.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.44% | 11,338 | $4.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 2.15% | 60,435 | $3.6M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 15,946 | $2.9M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 1.61% | 43,356 | $2.7M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.96% | 11,158 | $1.6M | Reduce -23.6% |
| TSLA Tesla Inc. | 0.86% | 7,365 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.78% | 4,427 | $1.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.69% | 2,647 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 6,309 | $1.2M | No change |
| V Visa Inc. Class A | 0.50% | 3,203 | $841K | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.46% | 31,010 | $788K | Reduce -65.4% |
| LLY Eli Lilly & Co. | 0.44% | 822 | $744K | Add +3.8% |
| MSFT Microsoft Corp. | 0.43% | 1,642 | $734K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,439 | $725K | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 5,560 | $687K | No change |
| NFLX Netflix Inc. | 0.37% | 930 | $628K | No change |
| BKNG Booking Holdings Inc. | 0.33% | 141 | $559K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 6,888 | $528K | Add +1.8% |
| BND Vanguard Total Bond Market | 0.30% | 6,981 | $503K | Add +87.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,600 | $502K | No change |
| CGGR Cap Group Growth Equity | 0.28% | 14,457 | $475K | Add +40.8% |
| WFC Wells Fargo & Co. | 0.27% | 7,800 | $463K | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.16% | 1,152 | $272K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 667 | $271K | No change |
| COST Costco Wholesale Corp. | 0.16% | 315 | $268K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,016 | $221K | Reduce -14.4% |
| VHT Vanguard Health Care ETF | 0.13% | 806 | $214K | Reduce -6.0% |
| CVX Chevron Corp. | 0.12% | 1,333 | $209K | No change |
| ET Energy Transfer LP | 0.11% | 11,403 | $185K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -39.5% | 11.23% | −8.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 13.79% | −1.31 |
| DFAX Dimensional World Ex US Core | Reduce -65.4% | 0.46% | −0.94 |
| VXUS Vanguard Total Intl Stock | Reduce -27.3% | 2.15% | −0.94 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 14.19% | −0.69 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.96% | −0.46 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 3.66% | −0.21 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 1.61% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -18.1% | 0.27% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.4% | 0.13% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.0% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 3.85% | +0.57 |
Portfolio Buys Q1 2024 → Q2 2024
| SPSB SS SPDR P St C Corp. ETF | New | 11.22% | +11.22 |
| SCHG Schwab US Large-Cap Growth | Add +17.0% | 5.71% | +1.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.4% | 10.71% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.71% | +0.23 |
| BND Vanguard Total Bond Market | Add +87.6% | 0.30% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.44% | +0.09 |
| CGGR Cap Group Growth Equity | Add +40.8% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.44% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.16% | +0.01 |
| ET Energy Transfer LP | Add +0.4% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.43% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.78% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 0.31% | −0.01 |
| V Visa Inc. Class A | Add +1.8% | 0.50% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 2.70% | −0.21 |
| GILD Gilead Sciences Inc. | Add +0.0% | 5.27% | −0.60 |
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 |