McAdam, LLC ETF holdings
Philadelphia, PA
Reported $2.3B in 242 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
242
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
89.1%
of $2.6B
Top 10 of 242 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $340.0M | 10,931,518 | +1,561,245 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $321.5M | 10,922,591 | +755,759 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $288.9M | 8,537,060 | +1,123,936 shares |
| SCHF | Schwab International Equity ETF | $258.1M | 9,317,087 | +908,147 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $92.7M | 1,973,980 | +662,048 shares |
| SCHC | Schwab International Small-Cap Equity ETF | $82.4M | 1,711,610 | +66,036 shares |
| FDEM | Fidelity Emerging Markets Multifactor ETF | $81.6M | 2,247,221 | +1,412,776 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $75.6M | 382,832 | +28,850 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $72.2M | 235,745 | +26,994 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $60.4M | 2,609,832 | +618,992 shares |
232 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001695490. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McAdam, LLC own?
McAdam, LLC reported 242 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was FNDX, at $340.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.