McAdam, LLC
CIK 1695490 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- FNDX13.16%
- SCHX12.63%
- SCHG11.73%
- SCHF9.85%
- SCHC3.33%
- FDEM3.26%
- JCPB3.12%
- VOE2.82%
- VOT2.63%
- SCHZ2.16%
Share classes counted separately64.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +0.57 pp11.16% → 11.73%Shares +139.03K (+1.63%)
- JCPBWeight decreased · -0.46 pp3.58% → 3.12%Shares -120.36K (-6.10%)
- SCHXWeight increased · +0.21 pp12.42% → 12.63%Shares +266.17K (+2.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $349.78M | 13.16% | 11.11M shares | 13.13% → 13.16%+0.03 pp +183.12K (+1.68%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $335.66M | 12.63% | 11.19M shares | 12.42% → 12.63%+0.21 pp +266.17K (+2.44%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $311.73M | 11.73% | 8.68M shares | 11.16% → 11.73%+0.57 pp +139.03K (+1.63%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $261.70M | 9.85% | 9.53M shares | 9.97% → 9.85%-0.12 pp +209.53K (+2.25%) | Added | ↗▾ |
| 05 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $88.57M | 3.33% | 1.78M shares | 3.18% → 3.33%+0.15 pp +69.05K (+4.03%) | Added | ↗▾ |
| 06 | FDEMFIDELITY EMRG MRKT MULTIFACTEMERG MKTS MLTFT View history and evidence | $86.52M | 3.26% | 2.43M shares | 3.15% → 3.26%+0.11 pp +187.10K (+8.33%) | Added | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $83.00M | 3.12% | 1.85M shares | 3.58% → 3.12%-0.46 pp -120.36K (-6.10%) | Reduced | ↗▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMRNGSTR MD CP VA View history and evidence | $74.98M | 2.82% | 383.47K shares | 2.92% → 2.82%-0.10 pp +640 (+0.17%) | Added | ↗▾ |
| 09 | VOTVNGRD MRNGSTR MC GRW ETF-USDMRNGSTR MD CP GR View history and evidence | $70.03M | 2.63% | 239.74K shares | 2.79% → 2.63%-0.16 pp +4.00K (+1.69%) | Added | ↗▾ |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $57.30M | 2.16% | 2.59M shares | 2.33% → 2.16%-0.17 pp -16.96K (-0.65%) | Reduced | ↗▾ |
Options overlay 4
$18.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMEGAMESTOP CORP-CLASS ACL A View history and evidence | Call | 8.80K | $15.75K | +600 (+7.32%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 100 | $1.89K | +100 | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 3.80K | $570.00 | +3.80K | ▾ |
3 / 4 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -22,554 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
| LUMN LUMEN TECHNOLOGIES INC | Non-derivative | -261,162 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
| DOCN DIGITALOCEAN HOLDINGS INC | Non-derivative | -3,027 | -$475.33K | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695490 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2657818759
}Research all 534 reported holdings.
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