McMill Wealth Management

Q1 2026 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$376,118
Net value change ($000)
+20,450 (5.7%)
New positions
29
Sold out positions
30
Turnover %
136.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPDR SERIES TRUST NUVN BR NY MUNI 69,910 NEW
DIMENSIONAL INTERNATIONAL VALUE ETF 27,012 NEW
RWR 23,472 NEW
DIMENSIONAL U.S. SMALL CAP ETF 20,532 NEW
DIMENSIONAL U.S. EQUITY MARKET ETF 20,355 NEW
DIMENSIONAL U.S. TARGETED VALUE ETF 17,368 NEW
DIMENSIONAL US MARKETWIDE VALUE ETF 17,160 NEW
DIMENSIONAL WORLD EQUITYETF 15,488 NEW
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 7,630 NEW
VCLT 7,451 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPIB -66,774 -100.0%
AVUV -28,768 -100.0%
DFIV -24,742 -100.0%
SPYM -23,492 -96.3%
DFUS -20,210 -100.0%
DIMENSIONAL ETFTRUST -19,250 -100.0%
DFAT -16,633 -100.0%
DFUV -16,408 -100.0%
DFAW -13,239 -100.0%
VCSH -7,293 -97.3%
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.
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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