McMill Wealth Management

CIK

2056447

Location

NORFOLK, NE

Portfolio Value

Small $435,525,856

Diversification

Highly concentrated

Filing Date

Global Rank

#7,417 / 8,827 ▼ 270 · as of Jun 2026

Top Industry

Insurance - Diversified 32.9%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.4% of the book (60%+)

Turnover

Medium turnover

37.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.6%

+2.5 pts

Top 5

93.6%

+8.1 pts

Top 10

97.4%

+4.0 pts

HHI

2,771

Highly concentrated+250

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$418,601,127	42
Financial Services	1.4%	$6,260,109	5
Technology	1.0%	$4,402,702	5
Industrials	0.7%	$2,899,429	4
Consumer Cyclical	0.4%	$1,571,697	3
Basic Materials	0.4%	$1,540,646	1
Communication Services	0.1%	$250,146	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+301,044	310,565	$27,876,314
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+111,944	117,038	$9,165,245
AVLV	Avantis U.S. Large Cap Value ETF	+39,095	330,833	$29,920,536
AVDV	Avantis International Small Cap Value ETF	+9,906	188,790	$20,649,850
BOXX	Alpha Architect 1-3 Month Box ETF	+7,685	15,522	$1,837,649
BRK-B	Berkshire Hathaway Inc	+6,670	6,673	$3,322,820
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,262	9,834	$583,254
VTV	VANGUARD VALUE INDEX FUND	+5,920	17,538	$3,789,611
—		+2,366	60,233	$0
MSFT	Microsoft Corp	+365	2,661	$1,364,826
AVUS	Avantis U.S. Equity ETF	+141	5,031	$644,420
WFC	Wells Fargo & Company	+71	3,562	$285,138
NVDA	Nvidia Corp	+30	1,087	$248,249
AAPL	Apple Inc.	+2	4,660	$1,551,873
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−31,685	54,146	$4,182,778
BRK-A	Berkshire Hathaway Inc	−6,519	3	$2,241,015
AVIV	Avantis International Large Cap Value ETF	−357	32,662	$2,600,875
IVV	iShares Core S&P 500 ETF	−53	12,634	$9,675,748
CAT	Caterpillar Inc	−1	1,330	$1,078,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	2,423,889	$78,243,136
AVUV	Avantis U.S. Small Cap Value ETF	332,822	$39,196,446
DFIV	Dimensional International Value ETF	548,912	$30,662,224
DFUS	Dimensional U.S. Equity Market ETF	312,754	$25,967,964
DFAS	Dimensional U.S. Small Cap ETF	327,763	$25,375,411
DFAW	Dimensional World Equity ETF	233,530	$19,221,854
DFUV	Dimensional U.S. Marketwide Value ETF	346,762	$19,071,910
DFAT	Dimensional U.S. Targeted Value ETF	277,318	$18,425,007
DFAE	Dimensional Emerging Core Equity Market ETF	242,050	$9,514,985
DFGR	Dimensional Global Real Estate ETF	282,099	$7,630,777
DFIS	Dimensional International Small Cap ETF	195,518	$7,083,617
DFSV	Dimensional US Small Cap Value ETF	138,780	$5,200,086
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	181,662	$4,425,286
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	94,391	$2,793,029
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	26,504	$2,707,383
DFLV	Dimensional US Large Cap Value ETF	62,342	$2,504,278
PRIV	State Street(R) IG Public & Private Credit ETF	88,787	$2,135,149
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	11,582	$1,828,218
DISV	Dimensional International Small Cap Value ETF	26,910	$1,164,933
AVGO	Broadcom Inc.	1,386	$486,749
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	7,054	$431,211
DFEV	Dimensional Emerging Markets Value ETF	9,303	$394,447
AVEM	Avantis Emerging Markets Equity ETF	3,936	$370,062
DFAR	Dimensional US Real Estate ETF	13,669	$330,243
VB	Vanguard Index Funds	1,090	$310,094
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	307,264	$34,711,614
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	98,748	$11,750,024
—		79,437	$5,977,634
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	185,187	$4,725,974
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	23,006	$2,460,031
DGT	State Street(R) SPDR(R) Global Dow ETF	7,054	$1,303,508
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	14,112	$1,240,585
TSLA	Tesla, Inc.	542	$227,965
REET	iShares Global REIT ETF	7,507	$207,343
ROBO	ROBO Global Robotics and Automation Index ETF	2,397	$205,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $435,525,856 total · filing declares 61 positions · $439,874,041 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	2,423,889	NEW	$78,243,136	NEW	17.97%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	332,822	NEW	$39,196,446	NEW	9.00%
DFIV	Dimensional International Value ETF	NEW	548,912	NEW	$30,662,224	NEW	7.04%
AVLV	Avantis U.S. Large Cap Value ETF	Added	330,833	+39,095	$29,920,536	+12.4%	6.87%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	310,565	+301,044	$27,876,314	+3231.7%	6.40%
DFUS	Dimensional U.S. Equity Market ETF	NEW	312,754	NEW	$25,967,964	NEW	5.96%
DFAS	Dimensional U.S. Small Cap ETF	NEW	327,763	NEW	$25,375,411	NEW	5.83%
AVDV	Avantis International Small Cap Value ETF	Added	188,790	+9,906	$20,649,850	+12.0%	4.74%
DFAW	Dimensional World Equity ETF	NEW	233,530	NEW	$19,221,854	NEW	4.41%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	346,762	NEW	$19,071,910	NEW	4.38%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	277,318	NEW	$18,425,007	NEW	4.23%
IVV	iShares Core S&P 500 ETF	Reduced	12,634	-53	$9,675,748	+1.8%	2.22%
DFAE	Dimensional Emerging Core Equity Market ETF	NEW	242,050	NEW	$9,514,985	NEW	2.18%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	117,038	+111,944	$9,165,245	+2076.9%	2.10%
DFGR	Dimensional Global Real Estate ETF	NEW	282,099	NEW	$7,630,777	NEW	1.75%
DFIS	Dimensional International Small Cap ETF	NEW	195,518	NEW	$7,083,617	NEW	1.63%
DFSV	Dimensional US Small Cap Value ETF	NEW	138,780	NEW	$5,200,086	NEW	1.19%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	181,662	NEW	$4,425,286	NEW	1.02%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	54,146	-31,685	$4,182,778	−38.3%	0.96%
VTV	VANGUARD VALUE INDEX FUND	Added	17,538	+5,920	$3,789,611	+49.7%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,673	+6,670	$3,322,820	+221273.8%	0.76%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	NEW	94,391	NEW	$2,793,029	NEW	0.64%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	NEW	26,504	NEW	$2,707,383	NEW	0.62%
AVIV	Avantis International Large Cap Value ETF	Reduced	32,662	-357	$2,600,875	+1.7%	0.60%
DFLV	Dimensional US Large Cap Value ETF	NEW	62,342	NEW	$2,504,278	NEW	0.58%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	3	-6,519	$2,241,015	−31.3%	0.51%
PRIV	State Street(R) IG Public & Private Credit ETF	NEW	88,787	NEW	$2,135,149	NEW	0.49%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	15,522	+7,685	$1,837,649	+100.3%	0.42%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	11,582	NEW	$1,828,218	NEW	0.42%
AAPL	Apple Inc. Technology	Added	4,660	+2	$1,551,873	+15.1%	0.36%
EFV	iShares MSCI EAFE Value ETF	Held	19,473	0	$1,541,093	+3.4%	0.35%
NUE	Nucor Corp Basic Materials	Held	6,591	0	$1,540,646	+4.9%	0.35%
MSFT	Microsoft Corp Technology	Added	2,661	+365	$1,364,826	+59.4%	0.31%
DISV	Dimensional International Small Cap Value ETF	NEW	26,910	NEW	$1,164,933	NEW	0.27%
UNP	Union Pacific Corp Industrials	Held	4,231	0	$1,151,382	+0.0%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	1,330	-1	$1,078,350	−23.9%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,005	0	$997,845	+4.5%	0.23%
PLTR	Palantir Technologies Inc. Technology	Held	4,015	0	$751,005	+60.3%	0.17%
AVUS	Avantis U.S. Equity ETF	Added	5,031	+141	$644,420	+2.9%	0.15%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	9,834	+6,262	$583,254	+173.6%	0.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,492	0	$575,726	−4.9%	0.13%
AVGO	Broadcom Inc. Technology	NEW	1,386	NEW	$486,749	NEW	0.11%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	7,054	NEW	$431,211	NEW	0.10%
DFEV	Dimensional Emerging Markets Value ETF	NEW	9,303	NEW	$394,447	NEW	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,676	0	$387,055	−14.6%	0.09%
AVEM	Avantis Emerging Markets Equity ETF	NEW	3,936	NEW	$370,062	NEW	0.08%
LMT	Lockheed Martin Corp Industrials	Held	676	0	$344,253	−0.0%	0.08%
DFAR	Dimensional US Real Estate ETF	NEW	13,669	NEW	$330,243	NEW	0.08%
RTX	RTX Corp Industrials	Held	1,753	0	$325,444	−2.2%	0.07%
VB	Vanguard Index Funds	NEW	1,090	NEW	$310,094	NEW	0.07%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.