McCartney Wealth Management LLC

Registered adviser

CIK

2110693

Location

CLAYTON, MO

Portfolio Value

Small $131,890,558

Diversification

Highly concentrated

Filing Date

Global Rank

#7,812 / 8,827 ▼ 85

Top Industry

Household & Personal Products 48.6%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 154722

Roster of Nov 1, 2026

Regulatory AUM

$220,729,425

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$220,729,425	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$188,452,497	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$166,382,874	Individuals and high net worth (100%)
May 2023 to Mar 2024	$132,356,979	Individuals and high net worth (100%)
Apr 2023	$132,356,979	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$140,921,825	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 95.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 84.4% against the combined 13F book's sector weights.

Over time 3 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.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.4%

+0.0 pts

Top 5

87.2%

+0.1 pts

Top 10

95.7%

−0.1 pts

HHI

2,739

Highly concentrated+29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$128,257,848	60
Consumer Defensive	1.7%	$2,226,072	2
Technology	0.7%	$973,479	2
Consumer Cyclical	0.3%	$433,159	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+6,119	106,130	$4,378,393
DFGX	Dimensional International Core Fixed Income ETF	+6,021	63,426	$3,399,316
—		+4,010	97,038	$4,518,865
AVIG	Avantis Core Fixed Income ETF	+3,820	103,305	$4,277,860
DFLV	Dimensional US Large Cap Value ETF	+3,754	139,676	$5,522,789
DUHP	Dimensional US High Profitability ETF	+3,657	92,770	$3,871,292
DFEV	Dimensional Emerging Markets Value ETF	+2,678	119,413	$5,094,994
AVUS	Avantis U.S. Equity ETF	+2,344	135,414	$17,343,825
DFSB	Dimensional Global Sustainability Fixed Income ETF	+1,984	15,943	$830,789
NUSC	Nuveen ESG Small-Cap ETF	+1,894	16,345	$851,901
DIHP	Dimensional International High Profitability ETF	+1,678	53,244	$1,816,951
AVDE	Avantis International Equity ETF	+1,260	59,599	$5,316,230
AVUV	Avantis U.S. Small Cap Value ETF	+1,008	41,841	$5,220,083
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+952	41,873	$2,469,669
AVGV	Avantis All Equity Markets Value ETF	+712	29,256	$2,487,345
—		+683	37,008	$1,636,863
SCHB	Schwab U.S. Broad Market ETF	+622	12,575	$364,172
DFIV	Dimensional International Value ETF	+490	49,342	$2,665,454
AVDV	Avantis International Small Cap Value ETF	+425	25,526	$2,630,454
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+414	23,158	$1,213,710
DFSD	Dimensional Short-Duration Fixed Income ETF	+374	8,341	$398,282
BNDX	Vanguard Total International Bond ETF	+354	22,573	$1,093,210
ISHG	iShares 1-3 Year International Treasury Bond ETF	+226	16,696	$1,239,678
TIP	iShares TIPS Bond ETF	+226	10,676	$1,168,274
STIP	iShares 0-5 Year TIPS Bond ETF	+173	16,643	$1,700,248
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	−6,394	27,346	$1,388,629
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,570	300,110	$13,312,879
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,140	108,197	$3,985,977
DFUV	Dimensional U.S. Marketwide Value ETF	−641	91,253	$5,019,827
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−601	5,753	$228,279
SCHO	Schwab Short-Term U.S. Treasury ETF	−463	37,380	$902,353
SGOV	iShares 0-3 Month Treasury Bond ETF	−277	7,060	$710,730
ESGE	iShares Trust	−228	7,563	$413,620
CAOS	Alpha Architect Tail Risk ETF	−150	6,165	$557,069
EFV	iShares MSCI EAFE Value ETF	−62	13,848	$1,060,064
FNDF	Schwab Fundamental International Equity ETF	−10	5,560	$293,345
AVGE	Avantis All Equity Markets ETF	−9	2,947	$292,047
MBB	iShares MBS ETF	−8	6,104	$576,950
NULV	Nuveen ESG Large-Cap Value ETF	−7	6,897	$344,781
IMTM	iShares MSCI Intl Momentum Factor ETF	−3	21,979	$1,172,140
AVEM	Avantis Emerging Markets Equity ETF	−2	37,863	$3,653,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	3,710	$518,027
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,038	$214,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $131,890,558 total · filing declares 65 positions · $131,894,010 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	135,414	+2,344	$17,343,825	+17.2%	3	before history	13.15%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	300,110	-1,570	$13,312,879	+13.6%	3	before history	10.09%
DFLV	Dimensional US Large Cap Value ETF	Added	139,676	+3,754	$5,522,789	+13.8%	3	before history	4.19%
AVDE	Avantis International Equity ETF	Added	59,599	+1,260	$5,316,230	+7.4%	3	before history	4.03%
AVUV	Avantis U.S. Small Cap Value ETF	Added	41,841	+1,008	$5,220,083	+15.7%	3	before history	3.96%
DFEV	Dimensional Emerging Markets Value ETF	Added	119,413	+2,678	$5,094,994	+22.0%	3	before history	3.86%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	91,253	-641	$5,019,827	+12.7%	3	before history	3.81%
		Added	97,038	+4,010	$4,518,865	+3.8%	3	before history	3.43%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	106,130	+6,119	$4,378,393	+4.9%	3	before history	3.32%
AVIG	Avantis Core Fixed Income ETF	Added	103,305	+3,820	$4,277,860	+3.5%	3	before history	3.24%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	108,197	-1,140	$3,985,977	+7.3%	3	before history	3.02%
DUHP	Dimensional US High Profitability ETF	Added	92,770	+3,657	$3,871,292	+18.2%	3	before history	2.94%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	37,863	-2	$3,653,400	+19.7%	3	before history	2.77%
DFGX	Dimensional International Core Fixed Income ETF	Added	63,426	+6,021	$3,399,316	+12.9%	3	before history	2.58%
VTV	VANGUARD VALUE INDEX FUND	Added	14,232	+131	$3,101,579	+12.1%	3	before history	2.35%
DFIV	Dimensional International Value ETF	Added	49,342	+490	$2,665,454	+3.4%	3	before history	2.02%
AVDV	Avantis International Small Cap Value ETF	Added	25,526	+425	$2,630,454	+4.9%	3	before history	1.99%
AVGV	Avantis All Equity Markets Value ETF	Added	29,256	+712	$2,487,345	+12.4%	3	before history	1.89%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	41,873	+952	$2,469,669	+1.3%	3	before history	1.87%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	6,073	+18	$2,082,006	+43.3%	3	before history	1.58%
DIHP	Dimensional International High Profitability ETF	Added	53,244	+1,678	$1,816,951	+9.4%	3	before history	1.38%
CL	Colgate Palmolive Co Consumer Defensive	Held	19,243	0	$1,764,198	+7.6%	3	before history	1.34%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	16,643	+173	$1,700,248	−0.2%	3	before history	1.29%
		Added	37,008	+683	$1,636,863	+1.7%	3	before history	1.24%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	27,346	-6,394	$1,388,629	−18.8%	3	before history	1.05%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	4,033	0	$1,336,657	+15.3%	3	before history	1.01%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Added	16,696	+226	$1,239,678	+1.5%	3	before history	0.94%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	23,158	+414	$1,213,710	+1.5%	3	before history	0.92%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	21,979	-3	$1,172,140	+11.0%	3	before history	0.89%
TIP	iShares TIPS Bond ETF	Added	10,676	+226	$1,168,274	+1.3%	3	before history	0.89%
BNDX	Vanguard Total International Bond ETF	Added	22,573	+354	$1,093,210	+2.4%	3	before history	0.83%
EFV	iShares MSCI EAFE Value ETF	Reduced	13,848	-62	$1,060,064	+2.5%	3	before history	0.80%
DFUS	Dimensional U.S. Equity Market ETF	Held	11,790	0	$966,072	+15.6%	3	before history	0.73%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	37,380	-463	$902,353	−1.8%	3	before history	0.68%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Added	28,621	+49	$871,795	+12.2%	3	before history	0.66%
NUSC	Nuveen ESG Small-Cap ETF	Added	16,345	+1,894	$851,901	+30.8%	3	before history	0.65%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	15,943	+1,984	$830,789	+15.0%	3	before history	0.63%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	7,060	-277	$710,730	−3.8%	3	before history	0.54%
JPST	JPMorgan Ultra-Short Income ETF	Held	11,457	0	$579,380	−0.1%	2	$50.64	0.44%
MBB	iShares MBS ETF	Reduced	6,104	-8	$576,950	−0.6%	3	before history	0.44%
CAOS	Alpha Architect Tail Risk ETF	Reduced	6,165	-150	$557,069	−2.8%	3	before history	0.42%
INTC	Intel Corp Technology	NEW	3,710	NEW	$518,027	NEW	1	$101.12	0.39%
WMT	Walmart Inc. Consumer Defensive	Held	4,078	0	$461,874	−8.9%	3	before history	0.35%
AAPL	Apple Inc. Technology	Added	1,574	+50	$455,452	+17.8%	3	before history	0.35%
SPD	Simplify US Equity PLUS Downside Convexity ETF	Held	10,858	0	$450,389	+14.1%	3	before history	0.34%
GEF	Greif, Inc Consumer Cyclical	Held	5,815	0	$433,159	+11.1%	3	before history	0.33%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,698	+4	$423,451	+13.6%	3	before history	0.32%
ESGE	iShares Trust	Reduced	7,563	-228	$413,620	—	3	before history	0.31%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	8,341	+374	$398,282	+4.4%	3	before history	0.30%
SCHB	Schwab U.S. Broad Market ETF	Added	12,575	+622	$364,172	+21.4%	3	before history	0.28%

Showing the top 50 of 65 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.