McMill Wealth Management
Q2 2026 13F-HR Holdings
Net value change ($000)
+6,644,248
(1766.5%)
New positions
6
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| SPDR SERIES TRUST NUVN BR NY MUNI | 2,161,223 | 3091.4% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 471,054 | 1743.9% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 333,769 | 1945.0% |
| RWR | 283,792 | 1209.1% |
| DIMENSIONAL U.S. SMALL CAP ETF | 273,718 | 1333.1% |
| AVLV | 268,379 | 1148.9% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 262,554 | 1289.9% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 260,563 | 1500.2% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 255,518 | 3796.7% |
| DIMENSIONAL WORLD EQUITYETF | 215,197 | 1389.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VCLT | -7,451 | -100.0% |
| BRK-B | -3,119 | -99.9% |
| NUE | -1,930 | -100.0% |
| FIDELITY WISE ORIGIN BITCOIN FUND | -317 | -100.0% |
| XOM | -205 | -100.0% |
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 |
|---|