StockDriftsStockDriftsTop 29 McCarthy Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 13.95% | 124.4K | $29.4M | new | $136.86(+79.06%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 12.8% | 341.6K | $27.0M | new | $79.82(-1.48%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 12.1% | 805.4K | $25.5M | new | $20.78(+65.34%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10.47% | 537.5K | $22.1M | new | $27.34(+57.04%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 9.32% | 230.1K | $19.7M | new | $70.94(+24.25%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.48% | 277.4K | $13.7M | new | $42.95(+18.43%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.8% | 361.5K | $12.2M | new | $18.44(+93.15%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.08% | 146.1K | $10.7M | new | $74.05(-2.43%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.8% | 214.6K | $10.1M | new | $42.93(+9.57%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.83% | 219.3K | $8.1M | new | $23.70(+54.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.31% | +30.60% | +5.76% | +32.30% |
| Top 20 Holdings Unweighted | +15.63% | +54.59% | +9.63% | +58.38% |
McCarthy Asset Management, Inc. reports $210.98M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VIG (13.9%), VCSH (12.8%) and SCHD (12.1%). The top 20 holdings account for 98.61% of reported assets. Its disclosed equity book has returned +30.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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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