McMill Wealth Management holds a focused book of 60 stocks worth $416.9M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Alpha Architect 1-3 MNTH Box and trimmed Dimensional International Value ETF. Their largest long position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% 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
Other tracked managers holding the same core names as McMill Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 60 | $319.8B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 60 | $62.3B |
| LPL Financial LLC | 56 / 60 | $53.6B |
| RAYMOND JAMES FINANCIAL INC | 56 / 60 | $43.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 56 / 60 | $12.4B |
| CWM, LLC | 56 / 60 | $6.3B |
| Farther Finance Advisors, LLC | 56 / 60 | $2.3B |
| JPMORGAN CHASE & CO | 55 / 60 | $322.2B |
Ranked by the share of each fund's own book sitting in the names it shares with McMill Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $74.7M | 2.23M | 17.9% | ▲+7.0% Added · +147K sh | |
| 2 | Avantis US Small Cap Value ETF ETF | $38.4M | 308.9K | 9.2% | ▲+0.4% Added · +1K sh | |
| 3 | State Street SPDR Portfolio S&P 500 ETF ETF | $27.0M | 307.3K | 6.5% | ▲+0.2% Added · +596 sh | |
| 4 | Dimensional International Value ETF ETF | $26.9M | 498.1K | 6.5% | ▼−2.7% Reduced · −14K sh | |
| 5 | Avantis US Large Cap Value ETF ETF | $26.6M | 291.7K | 6.4% | ▲+0.7% Added · +2K sh | |
| 6 | Dimensional U.S. Small Cap ETF ETF | $24.2M | 294.3K | 5.8% | ▲+1.9% Added · +6K sh | |
| 7 | Dimensional U.S. Equity Market ETF ETF | $23.2M | 282.9K | 5.6% | ▼−1.4% Reduced · −4K sh | |
| 8 | Dimensional U.S. Targeted Value ETF ETF | $19.4M | 277.9K | 4.7% | ▼−0.1% Reduced · −185 sh | |
| 9 | Dimensional US Marketwide Value ETF ETF | $19.3M | 350.9K | 4.6% | ▼−0.9% Reduced · −3K sh | |
| 10 | Dimensional World Equityetf ETF | $19.1M | 230.7K | 4.6% | ▲+9.9% Added · +21K sh | |
| 11 | Avantis International Small Cap Value ETF ETF | $18.4M | 178.9K | 4.4% | ▲+0.3% Added · +582 sh | |
| 12 | Ishares Core S&P 500 ETF ETF | $9.5M | 12.7K | 2.3% | ▼−3.7% Reduced · −488 sh | |
| 13 | Dimensional Emerging Core Equity Market ETF ETF | $8.9M | 220.3K | 2.1% | ▼−2.2% Reduced · −5K sh | |
| 14 | Dimensional Global Real Estate ETF ETF | $7.6M | 262.2K | 1.8% | ▲+3.6% Added · +9K sh | |
| 15 | Vanguard Short-Term Bondindex Fund ETF Shares ETF | $6.8M | 85.8K | 1.6% | ▲34× Added · +83K sh | |
| 16 | Vanguard Intermediate-Term Corporate Bond Index Fun ETF | $6.6M | 79.4K | 1.6% | ▼−15% Reduced · −15K sh | |
| 17 | Dimensional International Small Cap ETF ETF | $5.7M | 162.9K | 1.4% | ▲+0.6% Added · +956 sh | |
| 18 | Dimensional US Small Capvalue ETF ETF | $5.4M | 138.6K | 1.3% | ▲+5.9% Added · +8K sh | |
| 19 | State Street SPDR Portfolio Aggregate Bondetf ETF | $4.7M | 185.2K | 1.1% | ▲+2.2% Added · +4K sh | |
| 20 | Berkshire Hathaway Inc Dclass A Equity | $3.3M | 6.5K | 0.8% | ▲2k× Added · +7K sh | |
| 21 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $3.0M | 98.7K | 0.7% | ▲~0% Added · +1 sh | |
| 22 | Avantis Short-Term Fixedincome ETF ETF | $2.7M | 57.9K | 0.6% | ▲+14% Added · +7K sh | |
| 23 | Madison Cnty Finl Inc Equity | $2.6M | 81.9K | 0.6% | —Held | |
| 24 | Avantis International Large Cap Value ETF ETF | $2.6M | 33.0K | 0.6% | ▼−2.0% Reduced · −680 sh | |
| 25 | Vanguard Value Index Fund ETF Shares ETF | $2.5M | 11.6K | 0.6% | —Held | |
| 26 | Dimensional US Large Capvalue ETF ETF | $2.4M | 61.7K | 0.6% | ▲+10% Added · +6K sh | |
| 27 | Berkshire Hathaway Class B Equity | $2.2M | 3 | 0.5% | ▼−100% Reduced · −7K sh | |
| 28 | Vanguard Total World Stock Index Fund ETF Shares ETF | $2.2M | 14.1K | 0.5% | ▼−22% Reduced · −4K sh | |
| 29 | State Street Ig Public &Private Credit ETF ETF | $1.7M | 65.9K | 0.4% | ▲+243% Added · +47K sh | |
| 30 | Ishares Msci Eafe Value ETF ETF | $1.5M | 19.5K | 0.4% | —Held | |
| 31 | Nucor Corp Equity | $1.5M | 6.6K | 0.4% | ▼−42% Reduced · −5K sh | |
| 32 | Caterpillar Inc Equity | $1.4M | 1.3K | 0.3% | —Held | |
| 33 | Apple Inc Equity | $1.3M | 4.7K | 0.3% | ▼−1.4% Reduced · −64 sh | |
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $1.3M | 23.0K | 0.3% | ▼−5.5% Reduced · −1K sh | |
| 35 | Union Pac Corp Equity | $1.2M | 4.2K | 0.3% | —Held | |
| 36 | State Street SPDR S&P 600 Small Cap Value ETF ETF | $1.0M | 9.5K | 0.2% | ▼−0.5% Reduced · −44 sh | |
| 37 | Amazon.com Inc Equity | $955K | 4.0K | 0.2% | ▲~0% Added · +2 sh | |
| 38 | Alpha Architect 1-3 Month Box ETF ETF | $918K | 7.8K | 0.2% | ▲New New position | |
| 39 | Microsoft Corp Equity | $856K | 2.3K | 0.2% | ▼−11% Reduced · −286 sh | |
| 40 | Avantis US Equity ETF ETF | $626K | 4.9K | 0.2% | ▲~0% Added · +1 sh | |
| 41 | Vanguard Small-Cap Valueindex Fund ETF Shares ETF | $606K | 2.5K | 0.1% | ▼−1.1% Reduced · −28 sh | |
| 42 | Dimensional International Small Cap Value ETF ETF | $563K | 14.0K | 0.1% | ▼−4.0% Reduced · −579 sh | |
| 43 | Palantir Technologies Inclass Class A Equity | $468K | 4.0K | 0.1% | ▼~0% Reduced · −2 sh | |
| 44 | McDonalds Corp Equity | $453K | 1.7K | 0.1% | —Held | |
| 45 | Ishares Russell 2000 Value ETF ETF | $431K | 1.9K | 0.1% | —Held | |
| 46 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $429K | 7.1K | 0.1% | —Held | |
| 47 | Dimensional Emerging Markets Value ETF ETF | $391K | 9.2K | 0.1% | ▲+2.6% Added · +233 sh | |
| 48 | Lockheed Martin Corp Equity | $344K | 676 | 0.1% | —Held | |
| 49 | Dimensional US Real Estate ETF ETF | $341K | 13.0K | 0.1% | ▲+22% Added · +2K sh | |
| 50 | RTX Corp Equity | $333K | 1.8K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056447/holdings"
Use Arkolith to show McMill Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 61 | $416.9M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 59 | $376.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 59 | $355.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 55 | $351.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 50 | $301.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 50 | $277.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 44 | $247.0M | 13F-HR |
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.