McAdam, LLC
- SEC CIK
- 0001695490
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 516
- +74 vs. Q1 2026
- Total value
- $2.59B
- +$368.89M (+16.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 10,931,518 | $339.97M | 13.13% | +1,561,245+16.7% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 10,922,591 | $321.45M | 12.42% | +755,759+7.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 8,537,060 | $288.89M | 11.16% | +1,123,936+15.2% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 9,317,087 | $258.08M | 9.97% | +908,147+10.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,973,980 | $92.66M | 3.58% | +662,048+50.5% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 1,711,610 | $82.36M | 3.18% | +66,036+4.0% | Added | – |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 2,247,221 | $81.64M | 3.15% | +1,412,776+169.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 382,832 | $75.65M | 2.92% | +28,850+8.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 235,745 | $72.21M | 2.79% | +26,994+12.9% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 2,609,832 | $60.37M | 2.33% | +618,992+31.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 116,187 | $28.23M | 1.09% | −17,348−13.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 91,902 | $26.59M | 1.03% | +2,513+2.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 33,698 | $25.24M | 0.97% | −3,551−9.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 120,319 | $24.07M | 0.93% | +6,870+6.1% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 834,106 | $21.88M | 0.85% | −367,350−30.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 58,684 | $21.46M | 0.83% | −16,794−22.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 208,548 | $20.14M | 0.78% | −18,685−8.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 61,748 | $18.72M | 0.72% | +45+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 271,475 | $16.5M | 0.64% | −40,813−13.1% | Reduced | – |
| SCHWAB US TIPS ETF808524870 | ETF | 592,741 | $15.71M | 0.61% | +219,300+58.7% | Added | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 642,605 | $14.53M | 0.56% | +342,001+113.8% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 49,227 | $14.31M | 0.55% | −4,024−7.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 281,475 | $13.7M | 0.53% | +28,673+11.3% | Added | – |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 139,192 | $13.49M | 0.52% | +29,921+27.4% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 143,484 | $11.18M | 0.43% | −110,522−43.5% | Reduced | – |
| ISHARES TR46435G102 | CONV BD ETF | 91,288 | $11.11M | 0.43% | +85,945+1,608.6% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 105,796 | $10.82M | 0.42% | +28,154+36.3% | Added | – |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 539,081 | $10.4M | 0.40% | +290,652+117.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 41,222 | $9.82M | 0.38% | +4,481+12.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 46,159 | $9.82M | 0.38% | −226,985−83.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 25,744 | $9.6M | 0.37% | +1,758+7.3% | Added | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 188,682 | $9.56M | 0.37% | +188,682 | New | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 243,281 | $8.82M | 0.34% | −696,383−74.1% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 58,747 | $8.71M | 0.34% | +3,615+6.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 67,636 | $8.4M | 0.32% | +49,949+282.4% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 437,028 | $8.34M | 0.32% | +215,859+97.6% | Added | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 188,689 | $8.16M | 0.32% | +1,189+0.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 100,365 | $8.09M | 0.31% | +78,035+349.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,218 | $7.94M | 0.31% | −1,059−4.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 101,085 | $7.2M | 0.28% | −1,154−1.1% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 49,219 | $6.98M | 0.27% | +13,975+39.7% | Added | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 57,960 | $6.5M | 0.25% | −119,121−67.3% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 151,469 | $6.48M | 0.25% | +151,469 | New | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 134,384 | $6.45M | 0.25% | +25,070+22.9% | Added | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 148,750 | $6.44M | 0.25% | −10,101−6.4% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,326 | $6.39M | 0.25% | −3,960−11.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,498 | $6.18M | 0.24% | −1,050−5.7% | Reduced | View |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 115,747 | $5.71M | 0.22% | +115,747 | New | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 135,857 | $5.65M | 0.22% | −576−0.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,221 | $5.64M | 0.22% | +1,538+7.4% | Added | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 33,846 | $5.57M | 0.22% | −9,258−21.5% | Reduced | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 57,471 | $5.45M | 0.21% | −85,137−59.7% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 14,393 | $5.44M | 0.21% | +1,759+13.9% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 35,997 | $5.27M | 0.20% | −12,498−25.8% | Reduced | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 15,002 | $5.16M | 0.20% | −4,815−24.3% | Reduced | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 110,653 | $5.06M | 0.20% | +11,466+11.6% | Added | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 109,529 | $5.01M | 0.19% | +109,529 | New | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 98,971 | $5.01M | 0.19% | +21,841+28.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,144 | $4.97M | 0.19% | +223+5.7% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 82,274 | $4.91M | 0.19% | −12,777−13.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,410 | $4.79M | 0.18% | −560−8.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 10,588 | $4.45M | 0.17% | +1,294+13.9% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 37,159 | $4.44M | 0.17% | +30,829+487.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 17,535 | $4.41M | 0.17% | −535−3.0% | Reduced | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 109,052 | $4.33M | 0.17% | −191,532−63.7% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,629 | $4.3M | 0.17% | −842−9.9% | Reduced | View |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 123,024 | $4.2M | 0.16% | +123,024 | New | – |
| DBX ETF TR233051705 | XTRACK MUN INFRA | 164,092 | $4.15M | 0.16% | +5,170+3.3% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 19,930 | $3.98M | 0.15% | +1,286+6.9% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 86,268 | $3.95M | 0.15% | −69,658−44.7% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 103,573 | $3.82M | 0.15% | −3,930−3.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,348 | $3.67M | 0.14% | −3,278−38.0% | Reduced | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 81,910 | $3.58M | 0.14% | −5,206−6.0% | Reduced | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 72,321 | $3.53M | 0.14% | −2,033−2.7% | Reduced | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 32,612 | $3.52M | 0.14% | −96,765−74.8% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,005 | $3.49M | 0.13% | −116−1.9% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 145,301 | $3.42M | 0.13% | −11,803−7.5% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 39,333 | $3.39M | 0.13% | +31,335+391.8% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,888 | $3.29M | 0.13% | +390+4.6% | Added | – |
| MRKMERCK & CO INC COM | Stock | 25,372 | $3.26M | 0.13% | +1,376+5.7% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,381 | $3.26M | 0.13% | −6,154−16.4% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,996 | $3.23M | 0.12% | −20,827−41.0% | Reduced | – |
| GILDGILEAD SCIENCES INC COM | Stock | 25,513 | $3.22M | 0.12% | −35−0.1% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 30,659 | $3.09M | 0.12% | +2,711+9.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 22,554 | $3.08M | 0.12% | +2,483+12.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 20,562 | $3.01M | 0.12% | +1,849+9.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,807 | $2.99M | 0.12% | +254+9.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,950 | $2.98M | 0.12% | +199+3.5% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 25,921 | $2.79M | 0.11% | +7,703+42.3% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 57,883 | $2.76M | 0.11% | −895−1.5% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 52,599 | $2.72M | 0.11% | −1,050−2.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,014 | $2.62M | 0.10% | +1,994+33.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,269 | $2.62M | 0.10% | −265−10.5% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 9,426 | $2.41M | 0.09% | +348+3.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 19,907 | $2.37M | 0.09% | −620−3.0% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,956 | $2.35M | 0.09% | +64+0.9% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 20,048 | $2.34M | 0.09% | +5,012+33.3% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 6,366 | $2.33M | 0.09% | −7,873−55.3% | Reduced | – |
| INTCINTEL CORP COM | Stock | 16,530 | $2.31M | 0.09% | −1,385−7.7% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,131 | $2.31M | 0.09% | −894−22.2% | Reduced | – |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 41,143 | $2.06M | 0.09% |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 225,465 | $2.02M | 0.09% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 34,629 | $1.39M | 0.06% |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 49,408 | $1.09M | 0.05% |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 24,561 | $819.6K | 0.04% |
| NETCLOUDFLARE INC | CL A COM | 2,623 | $541.27K | 0.02% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,593 | $518.42K | 0.02% |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 10,211 | $514.02K | 0.02% |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 15,567 | $480.09K | 0.02% |
| NEW YORK LIFE INVESTMENTS ET45409B800 | MERGE ARBIT ETF | 10,449 | $379.82K | 0.02% |
| BLACKROCK ETF TRUST II092528108 | SHOR DURA HI ETF | 16,748 | $368.79K | 0.02% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 2,135 | $360.86K | 0.02% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,415 | $349.18K | 0.02% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 7,495 | $317.13K | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,972 | $280.07K | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 17,108 | $243.79K | 0.01% |
| ASTSAST SPACEMOBILE INC | COM CL A | 2,857 | $236.76K | 0.01% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,860 | $232.13K | 0.01% |
| VRSNVERISIGN INC | COM | 913 | $226.75K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $226.47K | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 9,304 | $224.6K | 0.01% |
| SSRMSSR MINING IN COM | Stock | 7,313 | $214.8K | 0.01% |
| NKENIKE INC CL B | Stock | 3,838 | $202.7K | 0.01% |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 7,757 | $201.76K | 0.01% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,233 | $200.29K | 0.01% |
| UAMYUNITED STATES ANTIMONY CORP | COM | 15,311 | $133.67K | 0.01% |
| SERVSERVE ROBOTICS INC | COM | 15,715 | $132.64K | 0.01% |
| SHMDSCHMID GROUP N.V. | EURO SHS CL A | 22,567 | $119.61K | 0.01% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 14,902 | $73.62K | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 10,433 | $53.94K | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 10,392 | $40.32K | 0.00% |
| SESSES AI CORPORATION | CL A COM | 10,643 | $10.24K | 0.00% |
| ORBSEIGHTCO HOLDINGS INC | COM | 10,500 | $9.79K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 516 | $2.59B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 442 | $2.22B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 428 | $2.19B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 394 | $2.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 376 | $1.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 21, 2025 | 342 | $1.62B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 353 | $1.83B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 330 | $1.78B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 318 | $1.66B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 302 | $1.56B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 277 | $1.39B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 258 | $1.22B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 262 | $1.21B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 256 | $1.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 193 | $1.01B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 216 | $922.4M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 220 | $945.77M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 213 | $1.06B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 7, 2022 | 193 | $1.01B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 5, 2021 | 179 | $900.29M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 176 | $881.43M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 160 | $709.28M | – | SEC |