McCartney Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$131,894
Net value change ($000)
+13,112 (11.0%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

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)
AVUS 2,549 17.2%
DFAC 1,590 13.6%
DFEV 918 22.0%
AVUV 709 15.7%
DFLV 669 13.8%
MTUM 629 43.3%
AVEM 602 19.7%
DUHP 595 18.2%
DFUV 567 12.7%
INTC 518 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUSB -322 -18.8%
CVX -215 -100.0%
WMT -46 -9.1%
SGOV -28 -3.8%
SCHO -16 -1.7%
CAOS -16 -2.8%
FNDE -15 -6.2%
MBB -3 -0.5%
STIP -3 -0.2%
JPST -1 -0.2%
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