McCarley & Cook Financial Planners

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$115,709
Net value change ($000)
+4,916 (4.4%)
New positions
23
Sold out positions
40
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2026 Next filing: 10/21/2026 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)
VEA 2,756 17.0%
IVV 1,535 5.3%
DFLV 1,117 18.7%
CGCP 916 65.1%
AVUV 674 9.5%
DFJ 510 NEW
IEMG 415 14.7%
BND 391 NEW
XCEM 364 17.9%
SCHD 352 128.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,235 -48.7%
PSLV -473 -100.0%
PHYS -396 -100.0%
SCHC -274 -75.5%
DFEM -244 -26.8%
IWF -193 -9.9%
Dimensional US Core Equity 2 ETF -119 -2.2%
DISV -110 -52.6%
DFIC -88 -3.7%
IVW -85 -17.7%
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