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Latest McCarthy Asset Management, Inc. Stock Portfolio

$210Million | No. of Holdings #29

About McCarthy Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $211 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McCarthy Asset Management, Inc. are VIG, BNDW, FNDA. The fund has invested 13.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 12.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> McCarthy Asset Management, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
McCarthy Asset Management, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$210Million
  as of Aug 10, 2026

McCarthy Asset Management, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
vanguard specialized funds29,429,700
vanguard scottsdale fds26,999,000
schwab strategic tr25,538,700
t rowe price exchange-traded22,091,900
vanguard star fds19,672,300
capital group dividend value13,668,300
schwab strategic tr12,234,700
vanguard bd index fds10,725,000
New stocks bought by McCarthy Asset Management, Inc.

Additions

No additions were made to existing positions by McCarthy Asset Management, Inc.

Reductions

None of the existing positions were reduced by McCarthy Asset Management, Inc.

Sold off

None of the stocks were completely sold off by McCarthy Asset Management, Inc.

Sector Distribution

  • Others
  • Healthcare
  • Technology
Sector%
Others96.5
Healthcare1.3
Technology1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.5
MEGA-CAP3.3

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

McCarthy Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCarthy Asset Management, Inc.

$210.98MTotal Value
29.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McCarthy Asset Management, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
McCarthy Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
3.75%171,797
$7.91M
3.75%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
McCarthy Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
1.86%77,793
$3.93M
1.86%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
McCarthy Asset Management, Inc.'s holding in Vanguard Bd Index Fds over time
5.08%146,097
$10.72M
5.08%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Asset Management, Inc.'s holding in Vanguard Scottsdale Fds over time
12.8%341,630
$27.00M
12.8%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
McCarthy Asset Management, Inc.'s holding in Capital Group Dividend Value over time
6.48%277,359
$13.67M
6.48%
new position
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
McCarthy Asset Management, Inc.'s holding in Capital Group Growth Etf over time
4.8%214,639
$10.13M
4.8%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Asset Management, Inc.'s holding in Dimensional Etf Trust over time
2.23%105,934
$4.70M
2.23%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
12.11%805,382
$25.54M
12.11%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
5.8%361,545
$12.23M
5.8%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
3.83%219,273
$8.08M
3.83%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McCarthy Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.58%42,395
$1.23M
0.58%
new position
IJR
Ishares Tr

Ishares Tr

IJR
McCarthy Asset Management, Inc.'s holding in Ishares Tr over time
2.5%42,471
$5.27M
2.5%
new position