McKinley Carter Wealth Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), McKinley Carter Wealth Services, Inc. reported 317 stock positions worth $1.9 billion. Its top holding was Dimensional International (DFAI) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and Fidelity Total Bond ETF (FBND, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 114 and reduced 119. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +6%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0001484265
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001484265-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 317 stocks · $1.9B
| DFAI Dimensional International Co. | 7.75% | 3,637,438 | $150.0M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 6.64% | 171,795 | $128.7M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 5.75% | 2,446,971 | $111.3M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 5.27% | 249,432 | $102.1M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 4.77% | 2,299,652 | $92.5M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 3.33% | 652,197 | $64.6M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 2.29% | 519,610 | $44.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 531,768 | $37.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.91% | 162,551 | $36.9M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 368,453 | $35.6M | Reduce -2.2% |
| AAPL Apple Inc. | 1.80% | 120,271 | $34.8M | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 1.69% | 279,192 | $32.7M | Add +3.1% |
| AVGO Broadcom Inc. | 1.51% | 77,392 | $29.2M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 414,681 | $28.2M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 73,746 | $26.4M | Add +17.5% |
| IWF iShares Russell 1000 Growth | 1.26% | 197,013 | $24.5M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 1.06% | 399,288 | $20.5M | Add +11.5% |
| MBB iShares MBS ETF | 1.02% | 208,830 | $19.7M | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 127,386 | $18.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.97% | 94,375 | $18.9M | Add +22.1% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 189,126 | $18.1M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.88% | 89,814 | $17.1M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 0.86% | 166,474 | $16.7M | Add +26.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.84% | 85,108 | $16.3M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 205,971 | $15.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.80% | 41,349 | $15.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.78% | 182,138 | $15.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.73% | 15,107 | $14.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.73% | 89,697 | $14.1M | Add +12.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 119,027 | $14.0M | Add +27.8% |
| LLY Eli Lilly & Co. | 0.72% | 11,556 | $13.9M | Add +79.6% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 314,636 | $13.6M | Add +5.0% |
| DFLV Dim US Large Cap Value ETF | 0.69% | 338,555 | $13.4M | Add +8.3% |
| PWR Quanta Services Inc. | 0.68% | 18,412 | $13.3M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 155,453 | $12.8M | Add +34.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 124,567 | $12.7M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 81,312 | $12.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.60% | 125,312 | $11.5M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.59% | 155,905 | $11.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.58% | 47,105 | $11.2M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.56% | 155,004 | $10.8M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 15,642 | $10.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.55% | 10,027 | $10.7M | Add +4.3% |
| LIN Linde PLC | 0.55% | 20,434 | $10.6M | Add +2.1% |
| XCEM Columbia Em Core Ex-China | 0.54% | 197,491 | $10.4M | Add +1.4% |
| MCK McKesson Corp. | 0.53% | 13,629 | $10.3M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 193,864 | $10.2M | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.53% | 19,520 | $10.2M | Add +0.3% |
| WM Waste Management Inc. | 0.53% | 45,783 | $10.2M | Add +1.3% |
| IWL iShares Russell Top 200 ETF | 0.51% | 53,247 | $9.8M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.51% | 19,157 | $9.8M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.49% | 26,180 | $9.6M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.49% | 54,132 | $9.5M | Add +5.5% |
| CACI Caci International Inc. Class A | 0.48% | 20,114 | $9.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 105,153 | $9.1M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.46% | 166,038 | $8.9M | Reduce -4.4% |
| RL Ralph Lauren Corp. | 0.46% | 22,152 | $8.9M | Add +3.6% |
| AIQ Global X Art Intel & Tech | 0.43% | 127,392 | $8.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.41% | 49,914 | $7.9M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.40% | 13,635 | $7.7M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 77,821 | $7.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 23,301 | $7.6M | Add +1.9% |
| GD General Dynamics Corp. | 0.39% | 21,189 | $7.5M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 10,041 | $7.4M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.38% | 266,455 | $7.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 23,903 | $7.2M | Reduce -1.3% |
| ISCG iShares Morningstar Small-Ca | 0.36% | 107,441 | $7.0M | Add +1.9% |
| DELL Dell Technologies -C | 0.34% | 15,480 | $6.7M | New |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 40,778 | $6.7M | Add +2.1% |
| NFLX Netflix Inc. | 0.34% | 92,076 | $6.6M | Add +0.9% |
| AMD Advanced Micro Devices | 0.33% | 10,947 | $6.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 20,074 | $6.1M | Reduce -2.5% |
| C Citigroup Inc. | 0.31% | 43,040 | $6.0M | New |
| ABBV Abbvie Inc. | 0.31% | 23,623 | $5.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.29% | 41,369 | $5.6M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 64,553 | $5.4M | Reduce -9.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 49,278 | $5.1M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. | 0.26% | 35,362 | $5.1M | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.26% | 3,638 | $4.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.23% | 17,271 | $4.4M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 17,897 | $4.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.22% | 14,387 | $4.3M | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 81,392 | $4.3M | Reduce -1.3% |
| MS Morgan Stanley | 0.22% | 20,256 | $4.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.22% | 25,456 | $4.2M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.22% | 28,475 | $4.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.20% | 7,669 | $3.9M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 10,452 | $3.8M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 29,888 | $3.7M | Reduce -3.6% |
| IGRO iShares Intl Div Growth ETF | 0.19% | 41,852 | $3.7M | Add +8.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 26,798 | $3.7M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 35,105 | $3.5M | New |
| NEE Nextera Energy Inc. | 0.18% | 40,031 | $3.5M | Add +2.7% |
| INMU iShares Intermediate Muni Inc. | 0.18% | 142,620 | $3.5M | Add +1.7% |
| MCD McDonald's Corp. | 0.18% | 12,776 | $3.5M | Add +1.0% |
| XLE SS Energy Select Sector | 0.18% | 64,338 | $3.4M | Reduce -4.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 58,051 | $3.4M | No change |
| LOW Lowe's Cos Inc. | 0.17% | 14,657 | $3.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.17% | 24,973 | $3.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 13,090 | $3.2M | Reduce -0.2% |
Options reported separately and not counted above: AAPL puts ($2.1M), NVDA puts ($380K), VO puts ($290K), COST puts ($281K), GPN puts ($247K).
Portfolio Sells Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Reduce -82.1% | 0.10% | −0.54 |
| J Jacobs Solutions Inc. | Reduce -77.8% | 0.09% | −0.39 |
| INTU Intuit Inc. | Reduce -83.7% | 0.04% | −0.39 |
| HD Home Depot Inc. | Reduce -67.8% | 0.15% | −0.34 |
| AJG Arthur J Gallagher & Co. | Reduce -90.1% | 0.03% | −0.33 |
| AYI Acuity Inc. | Reduce -83.5% | 0.08% | −0.33 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 1.84% | −0.13 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.64% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -61.8% | 0.06% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.4% | 0.93% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 2.29% | −0.06 |
| GD General Dynamics Corp. | Reduce -6.9% | 0.39% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -76.6% | 0.01% | −0.06 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.18% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -28.4% | 0.15% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.51% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -8.6% | 0.41% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.07% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -19.8% | 0.06% | −0.05 |
| XLF SS Financial Select Sector | Reduce -4.4% | 0.46% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.9% | 0.08% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 0.53% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.7% | 0.09% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.0% | 0.28% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.26% | −0.03 |
| DFIV Dimensional International Va | Reduce -8.7% | 0.14% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.3% | 0.22% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -7.9% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.22% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.82% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.06% | −0.02 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -38.6% | 0.03% | −0.02 |
| TSCO Tractor Supply Company | Reduce -34.2% | 0.01% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.2% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.38% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -6.8% | 0.10% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -6.2% | 0.05% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.0% | 0.16% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.4% | 0.04% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.6% | 0.19% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 4.77% | +0.51 |
| LLY Eli Lilly & Co. | Add +79.6% | 0.72% | +0.37 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 6.64% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +17.5% | 1.36% | +0.32 |
| C Citigroup Inc. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +22.1% | 0.97% | +0.20 |
| ILCG iShares Morningstar Growth E | Add +3.1% | 1.69% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 5.27% | +0.18 |
| CAT Caterpillar Inc. | Add +4.3% | 0.55% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.4% | 1.46% | +0.15 |
| APH Amphenol Corp. Class A | Add +5.5% | 0.49% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.1% | 0.66% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +26.7% | 0.86% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.66% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.1% | 0.84% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +12.4% | 0.73% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +0.3% | 0.43% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.8% | 0.72% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +1.4% | 0.54% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +5.0% | 0.70% | +0.07 |
| MBB iShares MBS ETF | Add +18.5% | 1.02% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +8.3% | 0.69% | +0.05 |
| PPA Invesco Aerospace & Defense | Add +131.9% | 0.08% | +0.04 |
| ARKX ARK Space & Defense Innovati | New | 0.04% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +265.9% | 0.06% | +0.04 |
| UFO Procure Space ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +26.2% | 0.05% | +0.03 |
| RL Ralph Lauren Corp. | Add +3.6% | 0.46% | +0.03 |
| NSC Norfolk Southern Corp. | Add +165.0% | 0.05% | +0.03 |
| ISCG iShares Morningstar Small-Ca | Add +1.9% | 0.36% | +0.03 |
| DFAT Dimensional US Target Value | Add +5.4% | 0.56% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +24.7% | 0.08% | +0.02 |
| JQUA JPMorgan US Quality Factor | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 0.34% | +0.02 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.31% | +0.02 |
| IDHQ Invesco S&P International DE | Add +93.0% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.08% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +104.0% | 0.03% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.3% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.9B | DFAI, IVV, FBND, IWB, DFAE |
| Q1 2026 | 300 | $1.7B | DFAI, IVV, FBND, IWB, DFAE |
| Q4 2025 | 319 | $1.8B | VXUS, IVV, FBND, IWB, AGG |
| Q3 2025 | 313 | $1.9B | VXUS, IVV, IWB, FBND, IEFA |
| Q2 2025 | 302 | $1.8B | VXUS, IVV, IWB, FBND, IEFA |
| Q1 2025 | 297 | $1.6B | VXUS, IVV, IWB, FBND, IEFA |
| Q4 2024 | 290 | $1.6B | IVV, IWB, VEA, FBND, IEFA |
| Q3 2024 | 302 | $1.7B | IVV, IWB, VEA, IEFA, AGG |
| Q2 2024 | 297 | $1.6B | IVV, IWB, AGG, VEA, IEFA |
| Q1 2024 | 298 | $1.5B | IVV, IVE, AGG, VEA, IWB |