McCarley & Cook Financial Planners

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$128,900
Net value change ($000)
+13,191 (11.4%)
New positions
3
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2026 Next filing: 10/21/2026 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)
IVV 8,849 28.8%
VEA 2,607 13.7%
Dimensional US Core Equity 2 ETF 935 18.0%
DFLV 821 11.6%
XCEM 649 27.1%
IEMG 613 18.9%
IJH 422 9.5%
IWF 285 16.2%
MTUM 243 52.4%
IWD 193 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -3,038 -39.0%
GOOGL -346 -31.3%
SCHD -331 -52.9%
WTV -295 -100.0%
ISTB -189 -100.0%
SCHC -84 -94.4%
WMT -47 -8.9%
T -34 -28.3%
SHAK -14 -36.8%
VZ -12 -15.8%
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