§ 13F · FUND PROFILE
McCarthy Asset Management, Inc..
AUM · $211M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 124K | $29M | 13.9% | NEW |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 342K | $27M | 12.8% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 805K | $26M | 12.1% | NEW |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 538K | $22M | 10.5% | NEW |
| 5 | VXUS | VANGUARD STAR FDS | 230K | $20M | 9.3% | NEW |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 277K | $14M | 6.5% | NEW |
| 7 | SCHG | SCHWAB STRATEGIC TR | 362K | $12M | 5.8% | NEW |
| 8 | BND | VANGUARD BD INDEX FDS | 146K | $11M | 5.1% | NEW |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 215K | $10M | 4.8% | NEW |
| 10 | SCHM | SCHWAB STRATEGIC TR | 219K | $8M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCCARTHY SIGNAL
AC read
McCarthy Asset Management, Inc. is a Other fund managing $211 million in assets. The fund runs a focused portfolio of just 29 positions.
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