McMill Wealth Management
Q2 2026 13F-HR/A Holdings
Net value change ($000)
+40,789
(10.8%)
New positions
5
Sold out positions
3
Turnover %
0.6%
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)
| AMERICAN CENTY ETF TR | 37,738 | 12212.9% |
| VCSH | 6,582 | 3274.6% |
| SPDR SERIES TRUST NUVN BR NY MUNI | 4,744 | 6.8% |
| DIMENSIONAL U.S. SMALL CAP ETF | 3,697 | 18.0% |
| DIMENSIONAL WORLD EQUITYETF | 3,610 | 23.3% |
| RWR | 3,530 | 15.0% |
| AVLV | 3,250 | 13.9% |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 2,827 | 13.9% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 2,145 | 12.5% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 2,059 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VCIT | -4,135 | -93.2% |
| VCLT | -886 | -11.9% |
| BRK-B | -875 | -28.0% |
| NUE | -462 | -23.9% |
| FIDELITY WISE ORIGIN BITCOIN FUND | -317 | -100.0% |
| MGK | -283 | -11.3% |
| XOM | -205 | -100.0% |
| NOC | -202 | -100.0% |
| PLTR | -120 | -20.4% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | -106 | -0.4% |
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 |
|---|