☆McCarthy Asset Management, Inc.
Quality Q
0.778
AUM ($M)
211
Positions
29
Turnover
0.05
Top-10 wt
85%
Herfindahl
0.087
History (qtrs)
5
Excess Return
—
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Holdings · 29 positions · portfolio value $211M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 13.9% | +13.9% | 29.4 | 124,375 | +124,375 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 12.8% | +12.8% | 27.0 | 341,630 | +341,630 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 12.1% | +12.1% | 25.5 | 805,382 | +805,382 | 1 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 10.5% | +10.5% | 22.1 | 537,516 | +537,516 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 9.3% | +9.3% | 19.7 | 230,112 | +230,112 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 6.5% | +6.5% | 13.7 | 277,359 | +277,359 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 5.8% | +5.8% | 12.2 | 361,545 | +361,545 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 5.1% | +5.1% | 10.7 | 146,097 | +146,097 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 4.8% | +4.8% | 10.1 | 214,639 | +214,639 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 3.8% | +3.8% | 8.1 | 219,273 | +219,273 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 3.7% | +3.7% | 7.9 | 171,797 | +171,797 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 2.5% | +2.5% | 5.3 | 42,471 | +42,471 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 2.2% | +2.2% | 4.7 | 105,934 | +105,934 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.9% | +1.9% | 3.9 | 77,793 | +77,793 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.3% | +1.3% | 2.8 | 10,933 | +10,933 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.6 | 3,939 | +3,939 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 1.2 | 42,395 | +42,395 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,149 | +1,149 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.3% | +0.3% | 0.7 | 2,424 | +2,424 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,320 | +1,320 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,482 | +1,482 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,306 | +1,306 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,019 | +1,019 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 622 | +622 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,428 | +1,428 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.1% | +0.1% | 0.3 | 2,610 | +2,610 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 499 | +499 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.1% | +0.1% | 0.2 | 10,673 | +10,673 | 1 | — |
| ☆TTRX funds › | TURN THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 15,018 | +15,018 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 211 | 29 | 0.00 | 85% | 0.087 | 0.839 | — | in |
| 2025Q4 | 192 | 27 | 0.32 | 85% | 0.089 | 0.217 | — | in |
| 2025Q3 | 156 | 26 | 0.02 | 90% | 0.114 | 0.800 | — | in |
| 2025Q2 | 147 | 27 | 0.04 | 90% | 0.117 | 0.794 | — | entered |
| 2025Q1 | 138 | 25 | 0.00 | 91% | 0.121 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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