Skip to main content
Livermore
Livermore
ZHEN

McKinley Carter Wealth Services, Inc.

SEC CIK
0001484265
Latest filing
Jul 28, 2026

The latest 13F from McKinley Carter Wealth Services, Inc. covers Q2 2026 (filed Jul 28, 2026): 317 long positions worth $1.94B. The top 10 holdings make up 41.5% of the portfolio, and the largest is Dimensional ETF Trust at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$29.0M
Added
113
Est. +$74.8M
Reduced
118
Est. −$58.4M
Sold out
6
Est. −$6.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    7.7%$150.0M
  2. iShares Core S&P 500 ETF464287200
    6.6%$128.7M
  3. Fidelity Merrimack STR Tr316188309
    5.7%$111.3M
  4. iShares Tr464287622
    5.3%$102.1M
  5. Dimensional Emerging Core Equity Market ETF25434V302
    4.8%$92.5M

Share of portfolio

Top 5 holdings and the other 312 positions, by share of portfolio value

  1. Dimensional ETF Trust7.7%
  2. iShares Core S&P 500 ETF6.6%
  3. Fidelity Merrimack STR Tr5.7%
  4. iShares Tr5.3%
  5. Dimensional Emerging Core Equity Market ETF4.8%
  6. Other 312 positions69.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$8.06MAdded
  2. DELLDell Technologies Inc.
    +$6.68MNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$6.36MNewHistory
  4. Dimensional ETF Trust25434V203
    +$6.30MAdded
  5. LLYEli Lilly & Co
    +$6.14MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +0.51 pp4.3% → 4.8%
  2. LLYEli Lilly & Co
    +0.37 pp0.3% → 0.7%History
  3. DELLDell Technologies Inc.
    +0.34 pp0.0% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.33 pp0.0% → 0.3%History
  5. iShares Core S&P 500 ETF464287200
    +0.32 pp6.3% → 6.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares U.S. Treasury Bond ETF46429B267
    −$9.16MReduced
  2. AYIAcuity Inc. (DE)
    −$7.89MReducedHistory
  3. JJacobs Solutions Inc.
    −$6.43MReducedHistory
  4. HDHome Depot, Inc.
    −$6.20MReducedHistory
  5. AJGArthur J. Gallagher & Co.
    −$5.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U.S. Treasury Bond ETF46429B267
    −0.54 pp0.6% → 0.1%
  2. JJacobs Solutions Inc.
    −0.39 pp0.5% → 0.1%History
  3. INTUIntuit Inc.
    −0.39 pp0.4% → <0.1%History
  4. HDHome Depot, Inc.
    −0.34 pp0.5% → 0.2%History
  5. AJGArthur J. Gallagher & Co.
    −0.33 pp0.4% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.94B
+$204.9M (+11.8%) vs. prior quarter
Positions
317
+17 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.94B (Q2 2026)

Q1 2021: $1.17BQ2 2021: $1.21BQ3 2021: $1.22BQ4 2021: $1.34BQ1 2022: $1.28BQ2 2022: $1.13BQ3 2022: $1.08BQ4 2022: $1.18BQ1 2023: $1.28BQ2 2023: $1.33BQ3 2023: $1.26BQ4 2023: $1.37BQ1 2024: $1.50BQ2 2024: $1.57BQ3 2024: $1.66BQ4 2024: $1.63BQ1 2025: $1.62BQ2 2025: $1.80BQ3 2025: $1.90BQ4 2025: $1.79BQ1 2026: $1.73BQ2 2026: $1.94B
Q1 2021Q2 2026
13F filings of McKinley Carter Wealth Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026317$1.94BDimensional ETF TrustiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 20, 2026300$1.73BDimensional ETF TrustiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026319$1.79BVanguard Star FDSiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025313$1.90BVanguard Star FDSiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025302$1.80BVanguard Star FDSiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 15, 2025297$1.62BVanguard Star FDSiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 2025290$1.63BiShares Core S&P 500 ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024302$1.66BiShares Core S&P 500 ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024297$1.57BiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024298$1.50BiShares Core S&P 500 ETFiShares S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024301$1.37BiShares Core U.S. Aggregate Bond ETFiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023292$1.26BiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023296$1.33BVanguard Ftse Developed Markets ETFiShares S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 25, 2023295$1.28BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023288$1.18BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 24, 2022282$1.08BiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 15, 2022288$1.13BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022289$1.28BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 7, 2022288$1.34BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 2021284$1.22BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021284$1.21BVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 30, 2021283$1.17BiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Tr–SEC