13F Insight
DOSSIER · 13F-HR · Q2 2026

McCarthy Asset Management, Inc.

$211M in tracked AUM across 29 positions as of Q2 2026.

MA
CIK 0001843169 · last filed Jun 30, 2026
Total AUM
$211M
as of Q2 2026
Holdings
29
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

McCarthy Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$29M124K13.9%02
VCSH
VANGUARD SCOTTSDALE FDS
$27M342K12.8%03
SCHD
SCHWAB STRATEGIC TR
$26M805K12.1%04
TCAF
T ROWE PRICE EXCHANGE-TRADED
$22M538K10.5%05
VXUS
VANGUARD STAR FDS
$20M230K9.3%06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$14M277K6.5%07
SCHG
SCHWAB STRATEGIC TR
$12M362K5.8%08
BND
VANGUARD BD INDEX FDS
$11M146K5.1%09
CGGR
CAPITAL GROUP GROWTH ETF
$10M215K4.8%10
SCHM
SCHWAB STRATEGIC TR
$8M219K3.8%

Filing history

2026Q2Jun 30
$211M▲ 10.1%
29 positionsView →2025Q4Dec 31
$192M▲ 23.0%
27 positionsView →2025Q3Sep 30
$156M▲ 5.8%
26 positionsView →2025Q2Jun 30
$147M▲ 6.6%
27 positionsLocked2025Q1Mar 31
$138M▼ 2.6%
25 positionsLocked2024Q4Dec 31
$142M▼ 11.9%
25 positionsLocked2024Q3Sep 30
$161M▼ 5.2%
35 positionsLocked2024Q2Jun 30
$170M▲ 4.4%
39 positionsLocked2024Q1Mar 31
$162M▲ 4.0%
39 positionsLocked2023Q4Dec 31
$156M▲ 14.6%
36 positionsLocked2023Q3Sep 30
$136M▼ 7.2%
36 positionsLocked2023Q2Jun 30
$147M▼ 0.3%
37 positionsLocked
Showing 12 of 20