McKinley Carter Wealth Services, Inc. holds a diversified book of 300 stocks worth $1.7B as of Q1 2026 (disclosed Apr 20, 2026, a ~45-day 13F lag). This quarter they opened Dim US Large Cap Value ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Dimensional International Co at 8% of the equity book. They also disclosed $3.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show McKinley Carter Wealth Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQT MK | $135.8M | 3.48M | 7.8% | ▲+322% Added · +2.7M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $109.5M | 167.6K | 6.3% | ▲+16% Added · +23K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $103.5M | 2.27M | 6.0% | ▲+6.0% Added · +130K sh | |
| 4 | Ishares TR RUS 1000 ETF | $88.2M | 247.3K | 5.1% | ▼−2.1% Reduced · −5K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $73.8M | 2.18M | 4.3% | ▲+316% Added · +1.7M sh | |
| 6 | Ishares TR CORE US AGGBD ET | $61.6M | 620.3K | 3.6% | ▲+3.2% Added · +19K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $40.8M | 529.6K | 2.4% | ▼−62% Reduced · −849K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $34.1M | 376.7K | 2.0% | ▼−42% Reduced · −271K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $33.8M | 160.3K | 2.0% | ▲+30% Added · +37K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $33.7M | 525.7K | 1.9% | ▼−37% Reduced · −313K sh | |
| 11 | Apple Inc COM | $30.7M | 120.8K | 1.8% | ▼−7.6% Reduced · −10K sh | |
| 12 | Ishares TR MORNINGSTAR GRWT | $25.9M | 270.8K | 1.5% | ▼−26% Reduced · −97K sh | |
| 13 | Broadcom Inc COM | $24.8M | 80.1K | 1.4% | ▲+0.6% Added · +461 sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $22.7M | 389.8K | 1.3% | ▲+386% Added · +310K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $21.0M | 49.3K | 1.2% | ▼−1.2% Reduced · −614 sh | |
| 16 | Ishares TR USD INV GRDE ETF | $18.4M | 358.2K | 1.1% | ▲+21% Added · +62K sh | |
| 17 | Alphabet Inc CAP STK CL A | $18.0M | 62.8K | 1.0% | ▼−15% Reduced · −11K sh | |
| 18 | Ishares TR CORE MSCI TOTAL | $17.3M | 199.9K | 1.0% | ▼−3.5% Reduced · −7K sh | |
| 19 | Ishares TR MBS ETF | $16.7M | 176.2K | 1.0% | ▲+146% Added · +104K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $15.8M | 127.4K | 0.9% | ▼−8.1% Reduced · −11K sh | |
| 21 | Costco Wholesale Corporation COM | $15.0M | 15.0K | 0.9% | ▼−9.9% Reduced · −2K sh | |
| 22 | Microsoft Corp COM | $14.9M | 40.1K | 0.9% | ▼−7.5% Reduced · −3K sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $14.5M | 215.4K | 0.8% | ▼−26% Reduced · −77K sh | |
| 24 | Nvidia Corporation COM | $13.5M | 77.3K | 0.8% | ▼−0.8% Reduced · −597 sh | |
| 25 | Ishares TR 10-20 YR TRS ETF | $13.2M | 131.4K | 0.8% | ▲+370% Added · +103K sh | |
| 26 | TJX Cos Inc New COM | $13.1M | 81.8K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 27 | First TR Exchange-Traded FD NASDQ CLN EDGE | $13.0M | 79.4K | 0.8% | ▲+287% Added · +59K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $13.0M | 186.1K | 0.7% | ▼−43% Reduced · −143K sh | |
| 29 | Select Sector SPDR TR STATE STREET TEC | $12.1M | 91.2K | 0.7% | ▼−43% Reduced · −70K sh | |
| 30 | McKesson Corp COM | $11.8M | 13.6K | 0.7% | ▼−3.6% Reduced · −503 sh | |
| 31 | Oreilly Automotive Inc COM | $11.4M | 124.0K | 0.7% | ▼−0.5% Reduced · −573 sh | |
| 32 | Ishares TR US TREAS BD ETF | $11.2M | 489.6K | 0.6% | ▼−65% Reduced · −897K sh | |
| 33 | Dimensional ETF Trust US LARGE CAP VAL | $11.2M | 312.6K | 0.6% | ▲New New position | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $11.1M | 150.7K | 0.6% | ▼−2.8% Reduced · −4K sh | |
| 35 | Ishares TR 3 7 YR TREAS BD | $11.0M | 93.1K | 0.6% | ▲+294% Added · +69K sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.0M | 79.8K | 0.6% | ▼−69% Reduced · −177K sh | |
| 37 | BlackRock ETF Trust ISHARES US THEMA | $10.9M | 299.7K | 0.6% | ▲+380% Added · +237K sh | |
| 38 | Caci Intl Inc CL A | $10.7M | 19.7K | 0.6% | ▼−3.3% Reduced · −678 sh | |
| 39 | Quanta Svcs Inc COM | $10.4M | 19.0K | 0.6% | ▼−2.8% Reduced · −545 sh | |
| 40 | Waste Mgmt Inc Del COM | $10.4M | 45.2K | 0.6% | ▼−0.5% Reduced · −244 sh | |
| 41 | Linde PLC SHS | $9.9M | 20.0K | 0.6% | ▲+0.7% Added · +139 sh | |
| 42 | Amazon Com Inc COM | $9.8M | 47.2K | 0.6% | ▼−4.2% Reduced · −2K sh | |
| 43 | Ishares Inc MSCI EMRG CHN | $9.8M | 124.4K | 0.6% | ▼−58% Reduced · −175K sh | |
| 44 | Mastercard Incorporated CL A | $9.7M | 19.5K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 45 | Schwab Strategic TR FUNDAMENTAL INTL | $9.7M | 198.9K | 0.6% | ▼−55% Reduced · −246K sh | |
| 46 | Ishares TR 1 3 YR TREAS BD | $9.6M | 116.0K | 0.6% | ▲+373% Added · +91K sh | |
| 47 | Hubbell Inc COM | $9.5M | 19.5K | 0.6% | ▼−2.1% Reduced · −413 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 15.7K | 0.5% | ▲+2.6% Added · +395 sh | |
| 49 | Ishares TR RUS TOP 200 ETF | $9.3M | 57.8K | 0.5% | ▼−55% Reduced · −71K sh | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $9.2M | 147.1K | 0.5% | ▲+0.2% Added · +282 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $1.9M | 7K |
| PUT · bearish | NVIDIA CORPNVDA | $331K | 2K |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $299K | 300 |
| PUT · bearish | VANGUARD MID-CAP ETFVO | $258K | 900 |
| PUT · bearish | GLOBAL PAYMENTS INCGPN | $229K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 307 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 322 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 319 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 308 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 303 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 291 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 319 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 299 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 299 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 302 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 295 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 296 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 295 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 288 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 282 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 288 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 289 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 288 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 284 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 284 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 283 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 264 | $763.0M | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 139 | $444.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.