McCarthy Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), McCarthy Asset Management, Inc. reported 35 stock positions worth $160.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 16.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 16.0%) and SS SPDR P St C Corp. ETF (SPSB, 12.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 13 and reduced 19. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD SHORES, CA
- CIK
- 0001843169
- Portfolio Value
- $160.8M (Q3 2024)
- SEC Filing
- 0001095449-24-000088 ↗ filed Nov 18, 2024
Holdings Value
Holdings 35 stocks · $160.8M
| VIG Vanguard Dividend Apprec ETF | 16.23% | 131,803 | $26.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 16.05% | 305,366 | $25.8M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 12.19% | 647,271 | $19.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 11.96% | 379,152 | $19.2M | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 11.95% | 577,832 | $19.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 6.25% | 96,479 | $10.1M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 3.98% | 186,742 | $6.4M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 2.92% | 56,476 | $4.7M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 2.59% | 11,094 | $4.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 2.43% | 60,453 | $3.9M | Add +0.0% |
| AAPL Apple Inc. | 2.21% | 15,228 | $3.5M | Reduce -51.0% |
| SCHB Schwab US Broad Market ETF | 1.75% | 42,225 | $2.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.57% | 15,189 | $2.5M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.12% | 11,161 | $1.8M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.87% | 4,434 | $1.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.76% | 2,476 | $1.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,029 | $1.0M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.52% | 11,028 | $828K | Add +58.0% |
| V Visa Inc. Class A | 0.50% | 2,914 | $801K | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.48% | 28,519 | $770K | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 6,947 | $547K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.34% | 129 | $543K | Reduce -8.5% |
| CGGR Cap Group Growth Equity | 0.33% | 15,453 | $538K | Add +6.9% |
| MSFT Microsoft Corp. | 0.33% | 1,242 | $535K | Reduce -24.4% |
| NFLX Netflix Inc. | 0.33% | 737 | $523K | Reduce -20.8% |
| TSLA Tesla Inc. | 0.21% | 1,320 | $345K | Reduce -82.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 667 | $307K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,480 | $276K | Reduce -43.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,018 | $241K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,154 | $233K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.14% | 779 | $220K | Reduce -3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 2,631 | $202K | New |
| META Meta Platforms Inc. Class A | 0.12% | 350 | $200K | Reduce -75.7% |
| ET Energy Transfer LP | 0.11% | 11,449 | $184K | Add +0.4% |
| LAR Lithium Americas Argentina C | 0.03% | 15,000 | $49K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −5.27 |
| AAPL Apple Inc. | Reduce -51.0% | 2.21% | −1.65 |
| TSLA Tesla Inc. | Reduce -82.1% | 0.21% | −0.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -75.7% | 0.12% | −0.30 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 1.57% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -43.1% | 0.17% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -24.4% | 0.33% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.63% | −0.06 |
| NFLX Netflix Inc. | Reduce -20.8% | 0.33% | −0.04 |
| V Visa Inc. Class A | Reduce -9.0% | 0.50% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -8.5% | 0.34% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.4% | 0.14% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -8.0% | 0.48% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.76% | +0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 1.75% | +0.14 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 2.59% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.1% | 2.92% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 3.98% | +0.32 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.1% | 11.95% | +1.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 16.23% | +2.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 16.05% | +2.26 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.0% | 12.19% | +0.96 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 11.96% | +0.73 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 6.25% | +0.54 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 2.43% | +0.29 |
| BND Vanguard Total Bond Market | Add +58.0% | 0.52% | +0.22 |
| JNJ Johnson & Johnson | Add +0.0% | 1.12% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.13% | +0.13 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.87% | +0.09 |
| CGGR Cap Group Growth Equity | Add +6.9% | 0.33% | +0.05 |
| LAR Lithium Americas Argentina C | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.34% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.15% | +0.02 |
| ET Energy Transfer LP | Add +0.4% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.14% | −0.02 |
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 |