StockDriftsStockDriftsTop 28 Mccarthy Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 13.71% | 122.8K | $28.7M | -1.23%(-1.53K) | $136.86(+77.61%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 12.68% | 343.2K | $26.5M | +0.46%(+1.58K) | $79.81(-3.04%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 12.42% | 798.4K | $26.0M | -0.87%(-7.01K) | $20.78(+66.64%) | 2026-09-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10.47% | 518.0K | $21.9M | -3.62%(-19.47K) | $27.34(+58.96%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 9.34% | 229.9K | $19.5M | -0.09%(-203) | $70.94(+18.10%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.61% | 282.8K | $13.8M | +1.95%(+5.40K) | $43.07(+14.11%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.08% | 354.0K | $12.7M | -2.09%(-7.57K) | $18.44(+92.91%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.98% | 219.6K | $10.4M | +2.31%(+4.96K) | $43.02(+9.51%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 4.8% | 143.2K | $10.0M | -2.00%(-2.92K) | $74.05(-4.55%) | 2026-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.72% | 173.5K | $7.8M | +0.99%(+1.70K) | $46.34(-3.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.36% | +27.24% | +4.66% | +25.55% |
| Top 20 Holdings Unweighted | +12.53% | +42.49% | +7.78% | +45.41% |
Mccarthy Asset Management INC reports $209.08M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are VIG (13.7%), VCSH (12.7%) and SCHD (12.4%). The top 20 holdings account for 98.52% of reported assets. Its disclosed equity book has returned +27.24% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mccarthy Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843169). View Mccarthy Asset Management INC’s 13F filings on SEC