Arkolith/Funds/McCartney Wealth Management LLC

McCartney Wealth Management LLC

CIK 2110693Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

McCartney Wealth Management LLC holds a focused book of 65 stocks worth $131.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Avantis U.S. Equity ETF at 13% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
36
existing
Trimmed
16
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.1%
+9.2%/yr · since Feb '26
Their reported book
+7.3%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
McCartney Wealth Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.3%, a 3.2-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning McCartney Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Materials
1%
Information Technology
1%
Consumer Discretionary
0%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McCartney Wealth Management LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC65 / 65$33.8B
Farther Finance Advisors, LLC64 / 65$1.9B
MORGAN STANLEY62 / 65$128.2B
ENVESTNET ASSET MANAGEMENT INC62 / 65$39.1B
COMMONWEALTH EQUITY SERVICES, LLC62 / 65$7.6B
OSAIC HOLDINGS, INC.62 / 65$6.8B
CWM, LLC61 / 65$3.0B
JPMORGAN CHASE & CO60 / 65$127.7B

Ranked by how many of McCartney Wealth Management LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$17.3M135.4K
13.1%
+1.8%
Added · +2K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$13.3M300.1K
10.1%
−0.5%
Reduced · −2K sh
3Dimensional ETF Trust
US LARG VALU ETF
$5.5M139.7K
4.2%
+2.8%
Added · +4K sh
4American Centy ETF TR
INTL EQT ETF
$5.3M59.6K
4.0%
+2.1%
Added · +1K sh
5American Centy ETF TR
US SML CP VALU
$5.2M41.8K
4.0%
+2.5%
Added · +1K sh
6Dimensional ETF Trust
EMERGING MKTS VA
$5.1M119.4K
3.9%
+2.3%
Added · +3K sh
7Dimensional ETF Trust
US MKTWIDE VALUE
$5.0M91.3K
3.8%
−0.7%
Reduced · −641 sh
8American Centy ETF TR
AVANTIS SHFXDINC
$4.5M97.0K
3.4%
+4.3%
Added · +4K sh
9Dimensional ETF Trust
INFLATION PROTE
$4.4M106.1K
3.3%
+6.1%
Added · +6K sh
10American Centy ETF TR
AVANTIS CORE FI
$4.3M103.3K
3.2%
+3.8%
Added · +4K sh
11Dimensional ETF Trust
WORLD EX US CORE
$4.0M108.2K
3.0%
−1.0%
Reduced · −1K sh
12Dimensional ETF Trust
US HIGH PROF ETF
$3.9M92.8K
2.9%
+4.1%
Added · +4K sh
13American Centy ETF TR
AVANTIS EMGMKT
$3.7M37.9K
2.8%
~0%
Reduced · −2 sh
14Dimensional ETF Trust
INTL COR FIX ETF
$3.4M63.4K
2.6%
+10%
Added · +6K sh
15Vanguard Index FDS
VALUE ETF
$3.1M14.2K
2.4%
+0.9%
Added · +131 sh
16Dimensional ETF Trust
INTERNATNAL VAL
$2.7M49.3K
2.0%
+1.0%
Added · +490 sh
17American Centy ETF TR
INTL SMCP VLU
$2.6M25.5K
2.0%
+1.7%
Added · +425 sh
18American Centy ETF TR
AVANTIS ALL EQT
$2.5M29.3K
1.9%
+2.5%
Added · +712 sh
19Vanguard Scottsdale FDS
INTER TERM TREAS
$2.5M41.9K
1.9%
+2.3%
Added · +952 sh
20Ishares TR
MSCI USA MMENTM
$2.1M6.1K
1.6%
+0.3%
Added · +18 sh
21Dimensional ETF Trust
INTL HIGH PROFIT
$1.8M53.2K
1.4%
+3.3%
Added · +2K sh
22Colgate Palmolive Co
COM
$1.8M19.2K
1.3%
Held
23Ishares TR
0-5 YR TIPS ETF
$1.7M16.6K
1.3%
+1.1%
Added · +173 sh
24Ishares TR
GNMA BOND ETF
$1.6M37.0K
1.2%
+1.9%
Added · +683 sh
25Dimensional ETF Trust
ULTR FIX INC ETF
$1.4M27.3K
1.1%
−19%
Reduced · −6K sh
26Vanguard Scottsdale FDS
VNG RUS3000IDX
$1.3M4.0K
1.0%
Held
27Ishares TR
3YRTB ETF
$1.2M16.7K
0.9%
+1.4%
Added · +226 sh
28Ishares TR
ISHS 1-5YR INVS
$1.2M23.2K
0.9%
+1.8%
Added · +414 sh
29Ishares TR
MSCI INTL MOMENT
$1.2M22.0K
0.9%
~0%
Reduced · −3 sh
30Ishares TR
TIPS BD ETF
$1.2M10.7K
0.9%
+2.2%
Added · +226 sh
31Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.1M22.6K
0.8%
+1.6%
Added · +354 sh
32Ishares TR
EAFE VALUE ETF
$1.1M13.8K
0.8%
−0.4%
Reduced · −62 sh
33Dimensional ETF Trust
US EQUI MARK ETF
$966K11.8K
0.7%
Held
34Schwab Strategic TR
SHT TM US TRES
$902K37.4K
0.7%
−1.2%
Reduced · −463 sh
35Schwab Strategic TR
FUNDAMENTAL US B
$872K28.6K
0.7%
+0.2%
Added · +49 sh
36Nushares ETF TR
NUVEEN ESG SMLCP
$852K16.3K
0.6%
+13%
Added · +2K sh
37Dimensional ETF Trust
GLOBAL SUSTAINA
$831K15.9K
0.6%
+14%
Added · +2K sh
38Ishares TR
0-3 MTH TREASURY
$711K7.1K
0.5%
−3.8%
Reduced · −277 sh
39J P Morgan Exchange Traded F
ULTRA SHRT ETF
$579K11.5K
0.4%
Held
40Ishares TR
MBS ETF
$577K6.1K
0.4%
−0.1%
Reduced · −8 sh
41Ea Series Trust
ALPHA ARCHITECT
$557K6.2K
0.4%
−2.4%
Reduced · −150 sh
42Intel Corp
COM
$518K3.7K
0.4%
New
New position
43Walmart Inc
COM
$462K4.1K
0.4%
Held
44Apple Inc
COM
$456K1.6K
0.3%
+3.3%
Added · +50 sh
45Simplify Exchange Traded Fun
US EQT PLS DWNSD
$450K10.9K
0.3%
Held
46Greif Inc
CL A
$437K5.8K
0.3%
Held
47Vanguard Intl Equity Index F
TT WRLD ST ETF
$423K2.7K
0.3%
+0.1%
Added · +4 sh
48Ishares Inc
ESG AWR MSCI EM
$414K7.6K
0.3%
−2.9%
Reduced · −228 sh
49Dimensional ETF Trust
SHOR DUR FIX ETF
$398K8.3K
0.3%
+4.7%
Added · +374 sh
50Schwab Strategic TR
US BRD MKT ETF
$364K12.6K
0.3%
+5.2%
Added · +622 sh
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202665$131.9M13F-HR
Q1 2026Mar 31, 2026May 11, 202665$118.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202661$115.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.