McCarthy Asset Management, Inc. ETF holdings
Redwood Shores, CA
Reported $203.2M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.2M
ETFs held
16
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.3%
of $211.0M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $29.4M | 124,375 | New position |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $27.0M | 341,630 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $25.5M | 805,382 | New position |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $22.1M | 537,516 | New position |
| VXUS | Vanguard Total International Stock ETF | $19.7M | 230,112 | New position |
| CGDV | Capital Group Dividend Value ETF | $13.7M | 277,359 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.2M | 361,545 | New position |
| BND | Vanguard Total Bond Market ETF | $10.7M | 146,097 | New position |
| CGGR | Capital Group Growth ETF | $10.1M | 214,639 | New position |
| SCHM | Schwab U.S. Mid-Cap ETF | $8.1M | 219,273 | New position |
6 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) 0001843169. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McCarthy Asset Management, Inc. own?
McCarthy Asset Management, Inc. reported 16 ETF positions worth $203.2M in its Form 13F for June 30, 2026. The largest was VIG, at $29.4M.
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.