McAdam, LLC
CIK 1695490 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- FNDX11.76%
- SCHX11.74%
- SCHG9.73%
- SCHF9.38%
- SCHC3.47%
- VOE2.94%
- JCPB2.78%
- VOT2.42%
- RSP2.36%
- SCHZ2.08%
Share classes counted separately58.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -1.10 pp10.83% → 9.73%Shares +156.15K (+2.15%)
- SCHFWeight increased · +0.52 pp8.86% → 9.38%Shares +358.78K (+4.46%)
- SCHXWeight decreased · -0.50 pp12.24% → 11.74%Shares +230.47K (+2.32%)
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 25
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 | $260.96M | 11.76% | 9.37M shares | 11.43% → 11.76%+0.33 pp +190.38K (+2.07%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $260.68M | 11.74% | 10.17M shares | 12.24% → 11.74%-0.50 pp +230.47K (+2.32%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $215.94M | 9.73% | 7.41M shares | 10.83% → 9.73%-1.10 pp +156.15K (+2.15%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $208.12M | 9.38% | 8.41M shares | 8.86% → 9.38%+0.52 pp +358.78K (+4.46%) | Added | ↗▾ |
| 05 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $76.91M | 3.47% | 1.65M shares | 3.34% → 3.47%+0.13 pp +42.29K (+2.64%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $65.23M | 2.94% | 353.98K shares | 2.82% → 2.94%+0.12 pp +6.72K (+1.93%) | Added | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $61.77M | 2.78% | 1.31M shares | 2.72% → 2.78%+0.06 pp +58.45K (+4.66%) | Added | ↗▾ |
| 08 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $53.72M | 2.42% | 208.75K shares | 2.60% → 2.42%-0.18 pp +5.55K (+2.73%) | Added | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $52.42M | 2.36% | 273.14K shares | 2.37% → 2.36%-0.01 pp +2.45K (+0.91%) | Added | ↗▾ |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $46.23M | 2.08% | 1.99M shares | 2.05% → 2.08%+0.03 pp +74.80K (+3.90%) | Added | ↗▾ |
Options overlay 5
$6.99K 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 | |
|---|---|---|---|---|---|
LUMNLUMEN TECHNOLOGIES INC View history and evidence | Call | 800 | $2.48K | 0 (0.00%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 100 | $2.36K | 0 (0.00%) | ▾ |
NFLXNETFLIX INC View history and evidence | Call | 100 | $1.07K | +100 | ▾ |
3 / 5 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGVT SCHWAB GOVT MONEY MARKET ETF | Non-derivative | -8,421 | -$846.18K | SEC filing ↗ | SEC filing ↗ |
| BIIB BIOGEN INC | Non-derivative | -2,410 | -$424.14K | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -517 | -$399.06K | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2219604689
}Research all 447 reported holdings.
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