McCartney Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$118,782
Net value change ($000)
+2,891 (2.5%)
New positions
4
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
JPST 580 NEW
DFLV 290 6.4%
AVGV 289 15.0%
AVUS 242 1.7%
AVUV 232 5.4%
CVX 215 NEW
USMV 213 NEW
DFEV 205 5.2%
VFMO 205 NEW
AVDE 183 3.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -500 -4.1%
DFAX -119 -3.1%
SPD -104 -20.8%
DFGX -91 -2.9%
DUSB -71 -4.0%
MTUM -57 -3.8%
VTHR -51 -4.2%
DFSD -43 -10.1%
DFUS -38 -4.3%
CAOS -36 -5.9%
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