McCartney Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$133,984
Net value change ($000)
+2,090 (1.6%)
New positions
4
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 4,107 NEW
AVUS 412 2.4%
DFGX 328 9.6%
AVSF 325 7.2%
EA SERIES TRUST 272 NEW
AVDE 247 4.6%
DFIP 247 5.6%
DFLV 246 4.5%
AVIG 225 5.3%
CVX 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -3,871 -100.0%
AVUV -324 -6.2%
AVGE -292 -100.0%
NTSX -277 -100.0%
MTUM -137 -6.6%
JPST -133 -23.0%
CL -122 -6.9%
AAPL -78 -17.1%
AVEM -75 -2.1%
INTC -72 -13.9%
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