McCarley & Cook Financial Planners

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$131,899
Net value change ($000)
+2,999 (2.3%)
New positions
20
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2026 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)
IVV 5,798 14.7%
CGCP 770 32.8%
ABBV 527 532.3%
VEA 361 1.7%
MSFT 209 169.9%
AAPL 80 17.7%
SCHX 75 8.2%
DNP 61 NEW
GMOI 58 6.1%
DFJ 54 10.1%
Top Reduces (Value $000, Stocks/ETFs)
DFLV -3,644 -46.0%
PG -859 -22.7%
IJH -305 -6.2%
SCHD -154 -52.2%
Dimensional US Targeted Value ETF -76 -5.0%
AVUV -70 -1.5%
IWF -54 -2.6%
IJR -47 -8.2%
CINF -45 -13.6%
WMT -40 -8.3%
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