Arkolith/Funds/McAdam, LLC

McAdam, LLC

CIK: 1695490Q1 2026
Active Filer
Portfolio Value
$2.2B
Positions
480
New Buys
45
31 sold
Changes
267 ↑ / 125 ↓

Top HoldingsQ1 2026

480 total positions
#SecurityValueShares% PortChangeΔ Shares
1SCHWAB STRATEGIC TR
FUNDAMENTAL US L
$261.0M9.37M11.8%
ADDED
+190.4K
2SCHWAB STRATEGIC TR
US LRG CAP ETF
$260.7M10.17M11.7%
ADDED
+230.5K
3SCHWAB STRATEGIC TR
US LCAP GR ETF
$215.9M7.41M9.7%
ADDED
+156.2K
4SCHWAB STRATEGIC TR
INTL EQTY ETF
$208.1M8.41M9.4%
ADDED
+358.8K
5SCHWAB STRATEGIC TR
INTL SCEQT ETF
$76.9M1.65M3.5%
ADDED
+42.3K
6VANGUARD INDEX FDS
MCAP VL IDXVIP
$65.2M354.0K2.9%
ADDED
+6.7K
7J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
$61.8M1.31M2.8%
ADDED
+58.5K
8VANGUARD INDEX FDS
MCAP GR IDXVIP
$53.7M208.8K2.4%
ADDED
+5.5K
9INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$52.4M273.1K2.4%
ADDED
+2.5K
10SCHWAB STRATEGIC TR
US AGGREGATE B
$46.2M1.99M2.1%
ADDED
+74.8K
11SPDR SERIES TRUST
STATE STREET SPD
$31.6M1.20M1.4%
ADDED
+54.4K
12SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
$31.0M939.7K1.4%
REDUCED
-42,764
13VANGUARD INDEX FDS
SM CP VAL ETF
$29.0M133.5K1.3%
REDUCED
-315
14FIDELITY COVINGTON TRUST
EMERG MKTS MLTFT
$26.4M834.4K1.2%
ADDED
+97.2K
15ISHARES TR
CORE S&P500 ETF
$24.3M37.2K1.1%
REDUCED
-664
16VANGUARD INDEX FDS
SML CP GRW ETF
$22.8M75.5K1.0%
REDUCED
-1,726
17APPLE INC
COM
$22.7M89.4K1.0%
ADDED
+4.8K
18ISHARES TR
CORE MSCI EAFE
$20.6M227.2K0.9%
ADDED
+1.1K
19VANGUARD BD INDEX FDS
SHORT TRM BOND
$19.9M254.0K0.9%
ADDED
+14.3K
20NVIDIA CORPORATION
COM
$19.8M113.4K0.9%
ADDED
+8.3K
21SPDR SERIES TRUST
STATE STREET SPD
$17.7M312.3K0.8%
REDUCED
-13,447
22SPDR SERIES TRUST
STATE STREET SPD
$17.0M177.1K0.8%
REDUCED
-5,112
23VANGUARD INDEX FDS
SMALL CP ETF
$16.2M61.7K0.7%
ADDED
+2.0K
24ISHARES TR
RUS TP200 GR ETF
$13.3M53.3K0.6%
ADDED
+3.9K
25FIRST TR EXCHANGE-TRADED FD
SHS
$12.8M252.8K0.6%
ADDED
+3.6K
Showing top 25 of 480 positions

Filing History

Q1 2026449 pos
$2.2B
Q4 2025433 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026