McKinley Carter Wealth Services, Inc.

Q3 2026 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,964,320
Net value change ($000)
+24,213 (1.2%)
New positions
9
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWL 37,933 385.2%
DFLV 25,569 191.0%
MUNI 12,904 301.4%
TER 7,745 NEW
BND 6,775 59.2%
MSFT 5,545 36.0%
DFAI 5,513 3.7%
IVV 4,914 3.8%
AAPL 4,297 12.3%
NVDA 3,243 17.2%
Top Reduces (Value $000, Stocks/ETFs)
IWB -34,739 -34.0%
IVE -24,400 -66.1%
NFLX -5,901 -89.8%
TLH -2,689 -16.1%
CAT -2,554 -23.9%
AVGO -2,493 -8.5%
AGG -2,375 -3.7%
FBND -2,033 -1.8%
TJX -1,587 -12.9%
IEI -1,567 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,514 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type