Arkolith/Funds/McKinley Carter Wealth Services, Inc.

McKinley Carter Wealth Services, Inc.

CIK 1484265Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

McKinley Carter Wealth Services, Inc. holds a focused book of 317 stocks worth $1.9B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Vanguard Total Intl Stock. Their largest long position is Dimensional International Co at 8% of the equity book. They also disclosed $3.3M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
44
bought for the first time
Added to
119
already held, bought more
Trimmed
116
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
55%

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

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
10%
Consumer Discretionary
4%
Industrials
3%
Financials
3%
Health Care
2%
Utilities
1%
Materials
1%

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 McKinley Carter Wealth Services, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$545.3B
JPMORGAN CHASE & CO80 / 80$475.9B
BANK OF AMERICA CORP /DE/80 / 80$451.4B
WELLS FARGO & COMPANY/MN80 / 80$178.0B
ROYAL BANK OF CANADA80 / 80$153.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$129.5B
RAYMOND JAMES FINANCIAL INC80 / 80$110.5B
LPL Financial LLC80 / 80$95.5B

Ranked by how many of McKinley Carter Wealth Services, Inc.'s top 80 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.

317 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$150.0M3.64M
7.7%
+4.4%
Added · +153K sh
2Ishares TR
CORE S&P500 ETF
$128.7M171.8K
6.6%
+2.5%
Added · +4K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$111.3M2.45M
5.7%
+7.8%
Added · +177K sh
4Ishares TR
RUS 1000 ETF
$102.1M249.4K
5.3%
+0.9%
Added · +2K sh
5Dimensional ETF Trust
EMGR CRE EQT MNG
$92.5M2.30M
4.8%
+5.5%
Added · +121K sh
6Ishares TR
CORE US AGGBD ET
$64.6M652.2K
3.3%
+5.1%
Added · +32K sh
7Vanguard Star FDS
VG TL INTL STK F
$44.4M519.6K
2.3%
−1.9%
Reduced · −10K sh
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$37.9M531.8K
2.0%
+1.1%
Added · +6K sh
9Ishares TR
S&P 500 VAL ETF
$36.9M162.6K
1.9%
+1.4%
Added · +2K sh
10Ishares TR
CORE MSCI EAFE
$35.6M368.5K
1.8%
−2.2%
Reduced · −8K sh
11Apple Inc
COM
$34.8M120.3K
1.8%
−0.4%
Reduced · −517 sh
12Ishares TR
MORNINGSTAR GRWT
$32.7M279.2K
1.7%
+3.1%
Added · +8K sh
13Broadcom Inc
COM
$29.2M77.4K
1.5%
−3.3%
Reduced · −3K sh
14BlackRock ETF Trust
ISHARES US EQUIT
$28.2M414.7K
1.5%
+6.4%
Added · +25K sh
15Alphabet Inc
CAP STK CL A
$26.4M73.7K
1.4%
+18%
Added · +11K sh
16Ishares TR
RUS 1000 GRW ETF
$24.5M197.0K
1.3%
+300%
Added · +148K sh
17Ishares TR
USD INV GRDE ETF
$20.5M399.3K
1.1%
+11%
Added · +41K sh
18Ishares TR
MBS ETF
$19.7M208.8K
1.0%
+19%
Added · +33K sh
19Ishares TR
CORE S&P SCP ETF
$18.9M127.4K
1.0%
~0%
Reduced · −9 sh
20Nvidia Corporation
COM
$18.9M94.4K
1.0%
+22%
Added · +17K sh
21Ishares TR
CORE MSCI TOTAL
$18.1M189.1K
0.9%
−5.4%
Reduced · −11K sh
22Select Sector SPDR TR
ST STR TECHN ETF
$17.1M89.8K
0.9%
−1.6%
Reduced · −1K sh
23Ishares TR
10-20 YR TRS ETF
$16.7M166.5K
0.9%
+27%
Added · +35K sh
24First TR Exchange-Traded FD
NASDQ CLN EDGE
$16.3M85.1K
0.8%
+7.1%
Added · +6K sh
25Ishares TR
CORE S&P MCP ETF
$15.9M206.0K
0.8%
−4.4%
Reduced · −9K sh
26Microsoft Corp
COM
$15.4M41.3K
0.8%
+3.1%
Added · +1K sh
27Ishares Inc
CORE MSCI EMKT
$15.1M182.1K
0.8%
−2.1%
Reduced · −4K sh
28Costco Wholesale Corporation
COM
$14.1M15.1K
0.7%
+0.7%
Added · +101 sh
29Vanguard Intl Equity Index F
TT WRLD ST ETF
$14.1M89.7K
0.7%
+12%
Added · +10K sh
30Ishares TR
3 7 YR TREAS BD
$14.0M119.0K
0.7%
+28%
Added · +26K sh
31Eli Lilly & Co
COM
$13.9M11.6K
0.7%
+80%
Added · +5K sh
32BlackRock ETF Trust
ISHA US THEM ETF
$13.6M314.6K
0.7%
+5.0%
Added · +15K sh
33Dimensional ETF Trust
US LARG VALU ETF
$13.4M338.6K
0.7%
+8.3%
Added · +26K sh
34Quanta Svcs Inc
COM
$13.3M18.4K
0.7%
−3.1%
Reduced · −590 sh
35Ishares TR
1 3 YR TREAS BD
$12.8M155.5K
0.7%
+34%
Added · +39K sh
36Ishares Inc
MSCI EMRG CHN
$12.7M124.6K
0.7%
+0.2%
Added · +214 sh
37TJX Cos Inc New
COM
$12.3M81.3K
0.6%
−0.6%
Reduced · −531 sh
38Oreilly Automotive Inc
COM
$11.5M125.3K
0.6%
+1.1%
Added · +1K sh
39Vanguard BD Index FDS
TOTAL BND MRKT
$11.4M155.9K
0.6%
+3.4%
Added · +5K sh
40Amazon Com Inc
COM
$11.2M47.1K
0.6%
−0.3%
Reduced · −127 sh
41Dimensional ETF Trust
US TARGETED VLU
$10.8M155.0K
0.6%
+5.4%
Added · +8K sh
42Vanguard Index FDS
S&P 500 ETF SHS
$10.7M15.6K
0.6%
−0.5%
Reduced · −80 sh
43Caterpillar Inc
COM
$10.7M10.0K
0.6%
+4.3%
Added · +414 sh
44Linde PLC
SHS
$10.6M20.4K
0.5%
+2.1%
Added · +422 sh
45Columbia ETF TR II
EM CORE EX ETF
$10.4M197.5K
0.5%
+1.4%
Added · +3K sh
46McKesson Corp
COM
$10.3M13.6K
0.5%
+0.2%
Added · +30 sh
47Schwab Strategic TR
FUNDAMENTAL INTL
$10.2M193.9K
0.5%
−2.5%
Reduced · −5K sh
48Hubbell Inc
COM
$10.2M19.5K
0.5%
+0.3%
Added · +68 sh
49Waste Mgmt Inc Del
COM
$10.2M45.8K
0.5%
+1.3%
Added · +592 sh
50Ishares TR
RUS TOP 200 ETF
$9.8M53.2K
0.5%
−7.9%
Reduced · −5K sh
Showing 50 of 317 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$2.1M7K
PUT · bearishNVIDIA CORPNVDA$380K2K
PUT · bearishVANGUARD MID-CAP ETFVO$290K4K
PUT · bearishCOSTCO WHOLESALE CORPCOST$281K300
PUT · bearishGLOBAL PAYMENTS INCGPN$247K3K

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026322$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026307$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026322$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025319$1.9B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025308$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025303$1.6B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025291$1.6B13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024319$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024299$1.6B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024299$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024302$1.4B13F-HR
Q3 2023Sep 30, 2023Oct 13, 2023295$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023296$1.3B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023295$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023288$1.2B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022282$1.1B13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022288$1.1B13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022289$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022288$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021284$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021284$1.2B13F-HR
Q1 2021Mar 31, 2021Apr 30, 2021283$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021264$763.0M13F-HR/A
Amended / restated
  • Q4 2020 · filed Feb 12, 202113F-HR · superseded

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.