McCarthy Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Redwood Shores, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$209,084
Net value change ($000)
-1,900 (-0.9%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
AVGV 500 NEW
SCHG 483 3.9%
SCHD 432 1.7%
CGGR 285 2.8%
CGDV 145 1.1%
MSFT 143 37.6%
JNJ 118 4.2%
TTRX 106 96.4%
AAPL 103 14.7%
IWF 39 0.7%
Top Reduces (Value $000, Stocks/ETFs)
VIG -769 -2.6%
SCHM -683 -8.4%
BND -681 -6.3%
VCSH -486 -1.8%
AMAT -255 -30.7%
AEHR -251 -100.0%
BRK-B -250 -100.0%
SCHB -198 -16.1%
TCAF -194 -0.9%
VXUS -139 -0.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type