McCarthy Asset Management, Inc.
CIK 1843169 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- VIG13.71%
- VCSH12.68%
- SCHD12.42%
- TCAF10.47%
- VXUS9.34%
- CGDV6.61%
- SCHG6.08%
- CGGR4.98%
- BND4.80%
- JPIE3.72%
Share classes counted separately84.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +0.32 pp12.10% → 12.42%Shares -7.01K (-0.87%)
- SCHMWeight decreased · -0.29 pp3.83% → 3.54%Shares -1.71K (-0.78%)
- SCHGWeight increased · +0.28 pp5.80% → 6.08%Shares -7.57K (-2.09%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $28.66M | 13.71% | 122.84K shares | 13.95% → 13.71%-0.24 pp -1.53K (-1.23%) | Reduced | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $26.51M | 12.68% | 343.21K shares | 12.80% → 12.68%-0.12 pp +1.58K (+0.46%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $25.97M | 12.42% | 798.37K shares | 12.10% → 12.42%+0.32 pp -7.01K (-0.87%) | Reduced | ↗▾ |
| 04 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $21.90M | 10.47% | 518.05K shares | 10.47% → 10.47%+0.00 pp -19.47K (-3.62%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $19.53M | 9.34% | 229.91K shares | 9.32% → 9.34%+0.02 pp -203 (-0.09%) | Reduced | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $13.81M | 6.61% | 282.76K shares | 6.48% → 6.61%+0.13 pp +5.40K (+1.95%) | Added | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.72M | 6.08% | 353.98K shares | 5.80% → 6.08%+0.28 pp -7.57K (-2.09%) | Reduced | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.42M | 4.98% | 219.60K shares | 4.80% → 4.98%+0.18 pp +4.96K (+2.31%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $10.04M | 4.80% | 143.18K shares | 5.08% → 4.80%-0.28 pp -2.92K (-2.00%) | Reduced | ↗▾ |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $7.79M | 3.72% | 173.49K shares | 3.75% → 3.72%-0.03 pp +1.70K (+0.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEHR AEHR TEST SYSTEMS | Non-derivative | -2,610 | -$250.72K | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -499 | -$249.69K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1843169 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209083953
}Take these holdings further.
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