McCarthy Asset Management, Inc.
CIK 1843169 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VIG13.95%
- VCSH12.80%
- SCHD12.10%
- TCAF10.47%
- VXUS9.32%
- CGDV6.48%
- SCHG5.80%
- BND5.08%
- CGGR4.80%
- SCHM3.83%
Share classes counted separately84.63%
Portfolio value by quarter
Top 10 holdings 29
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 | $29.43M | 13.95% | 124.38K shares | Prior unavailable +217 (+0.20%) | Added | ▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $27.00M | 12.80% | 341.63K shares | Prior unavailable +6.15K (+1.80%) | Added | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $25.54M | 12.10% | 805.38K shares | Prior unavailable -10.76K (-1.30%) | Reduced | ▾ |
| 04 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $22.09M | 10.47% | 537.52K shares | Prior unavailable -38.04K (-6.60%) | Reduced | ▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $19.67M | 9.32% | 230.11K shares | Prior unavailable +59.43K (+34.80%) | Added | ▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $13.67M | 6.48% | 277.36K shares | Prior unavailable +12.42K (+4.70%) | Added | ▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.23M | 5.80% | 361.55K shares | Prior unavailable +7.16K (+2.00%) | Added | ▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $10.72M | 5.08% | 146.10K shares | Prior unavailable +430 (+0.30%) | Added | ▾ |
| 09 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.13M | 4.80% | 214.64K shares | Prior unavailable +9.46K (+4.60%) | Added | ▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $8.08M | 3.83% | 219.27K shares | Prior unavailable +5.13K (+2.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -3,613 | -$232.75K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1843169 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210983638
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.