McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 442
- +14 vs. Q4 2025
- Portfolio value
- $2.22B
- +$34.5M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,370,273 | $261.0M | 11.8% | +190,377+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,166,832 | $260.7M | 11.7% | +230,470+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,413,124 | $215.9M | 9.7% | +156,150+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,408,940 | $208.1M | 9.4% | +358,776+4.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,645,574 | $76.9M | 3.5% | +42,294+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 353,982 | $65.2M | 2.9% | +6,718+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,311,932 | $61.8M | 2.8% | +58,454+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208,751 | $53.7M | 2.4% | +5,546+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 273,144 | $52.4M | 2.4% | +2,453+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,990,840 | $46.2M | 2.1% | +74,795+3.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,201,456 | $31.6M | 1.4% | +54,427+4.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 939,664 | $31.0M | 1.4% | −42,764−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,535 | $29.0M | 1.3% | −315−0.2% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 834,445 | $26.4M | 1.2% | +97,191+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,249 | $24.3M | 1.1% | −664−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,478 | $22.8M | 1.0% | −1,726−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 89,389 | $22.7M | 1.0% | +4,770+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,233 | $20.6M | 0.9% | +1,148+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,006 | $19.9M | 0.9% | +14,324+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 113,449 | $19.8M | 0.9% | +8,288+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 312,288 | $17.7M | 0.8% | −13,447−4.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 177,081 | $17.0M | 0.8% | −5,112−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,703 | $16.2M | 0.7% | +2,011+3.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 53,251 | $13.3M | 0.6% | +3,853+7.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 252,802 | $12.8M | 0.6% | +3,630+1.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 496,305 | $12.4M | 0.6% | +34,005+7.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 142,608 | $12.1M | 0.5% | −5,542−3.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 129,377 | $11.8M | 0.5% | +6,318+5.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 300,584 | $11.5M | 0.5% | −10,424−3.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,271 | $10.6M | 0.5% | +6,359+6.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 373,441 | $9.94M | 0.4% | +17,053+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,986 | $8.88M | 0.4% | +696+3.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 187,500 | $7.84M | 0.4% | −12,585−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,741 | $7.65M | 0.3% | +648+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,687 | $7.54M | 0.3% | −109−0.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,926 | $7.07M | 0.3% | +792+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,132 | $6.85M | 0.3% | +3,443+6.7% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 300,604 | $6.78M | 0.3% | +16,167+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,277 | $6.69M | 0.3% | +7,624+48.7% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 158,851 | $6.64M | 0.3% | −2,057−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,239 | $6.55M | 0.3% | −6,686−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,286 | $6.53M | 0.3% | −46−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,330 | $6.41M | 0.3% | +1,372+6.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,104 | $6.28M | 0.3% | −3,162−6.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,495 | $6.21M | 0.3% | +2,670+5.8% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 299,021 | $6.14M | 0.3% | +6,054+2.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,642 | $6.11M | 0.3% | +13,025+20.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 183,022 | $5.94M | 0.3% | −7,328−3.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,817 | $5.92M | 0.3% | −1,501−7.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,823 | $5.39M | 0.2% | +2,204+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,548 | $5.32M | 0.2% | +6,597+55.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,589 | $5.26M | 0.2% | −3,573−6.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109,314 | $5.23M | 0.2% | +3,265+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 480,087 | $5.22M | 0.2% | +9,587+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,626 | $5.15M | 0.2% | +753+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,051 | $5.14M | 0.2% | +295+0.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,433 | $5.11M | 0.2% | −539−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,683 | $5.06M | 0.2% | +13,127+173.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,471 | $4.85M | 0.2% | +374+4.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 248,429 | $4.72M | 0.2% | +29,215+13.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,970 | $4.53M | 0.2% | −204−2.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 14,239 | $4.53M | 0.2% | −455−3.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,187 | $4.45M | 0.2% | +6,831+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,330 | $4.42M | 0.2% | +122+2.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,244 | $4.41M | 0.2% | +427+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,118 | $4.36M | 0.2% | −3,220−6.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,551 | $4.29M | 0.2% | −579−1.5% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 135,161 | $4.20M | 0.2% | +7,833+6.2% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 221,169 | $4.19M | 0.2% | +24,565+12.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,316 | $4.17M | 0.2% | +21,394+34.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,035 | $4.05M | 0.2% | +1,681+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,070 | $3.93M | 0.2% | +2,226+14.0% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 158,922 | $3.92M | 0.2% | +5,264+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,634 | $3.91M | 0.2% | +547+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,130 | $3.85M | 0.2% | −2,378−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 87,116 | $3.68M | 0.2% | −641−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,535 | $3.65M | 0.2% | −1,042−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 157,104 | $3.61M | 0.2% | −9,574−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,921 | $3.61M | 0.2% | +331+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,548 | $3.56M | 0.2% | +177+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,998 | $3.49M | 0.2% | +31+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,294 | $3.45M | 0.2% | +952+11.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 74,354 | $3.42M | 0.2% | −320.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,071 | $3.41M | 0.2% | +2,303+13.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,503 | $3.33M | 0.1% | +748+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,476 | $3.32M | 0.1% | −2,762−1.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,445 | $3.06M | 0.1% | −424−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,996 | $2.89M | 0.1% | +3,481+17.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,948 | $2.81M | 0.1% | −1,290−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,751 | $2.76M | 0.1% | +99+1.8% | Added | History |
| ORCLOracle Corp | Stock | 18,713 | $2.75M | 0.1% | +4,595+32.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,498 | $2.73M | 0.1% | +136+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,778 | $2.68M | 0.1% | +6,698+12.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,644 | $2.65M | 0.1% | +1,085+6.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,649 | $2.52M | 0.1% | −2,162−3.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,231 | $2.39M | 0.1% | −4,020−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,025 | $2.32M | 0.1% | +395+10.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,078 | $2.22M | 0.1% | +85+0.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 95,959 | $2.21M | 0.1% | +10,639+12.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 15,036 | $2.20M | 0.1% | +2,506+20.0% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 8,421 | $846.2K | <0.1% | – |
| BIIBBiogen Inc. | COM | 2,410 | $424.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 517 | $399.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,587 | $381.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,366 | $321.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,889 | $275.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 569 | $258.0K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 5,490 | $237.8K | <0.1% | – |
| NVRNVR Inc | COM | 32 | $233.4K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,466 | $229.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 427 | $223.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,031 | $215.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 2,718 | $213.3K | <0.1% | – |
| TELTE Connectivity plc | Stock | 937 | $213.2K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,158 | $208.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 914 | $207.0K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,028 | $202.9K | <0.1% | – |
| MCOMoodys Corp | Stock | 395 | $201.8K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,461 | $200.5K | <0.1% | – |
| ALMAlmonty Industries Inc. | COM NEW | 11,441 | $100.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,413 | $89.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 19,649 | $80.4K | <0.1% | History |
| WNWMeiwu Technology Co Ltd | COM | 51,586 | $71.7K | <0.1% | History |
| SSIISS Innovations International, Inc. | COM NEW | 12,233 | $69.5K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 20,949 | $67.7K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 17,895 | $67.6K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 15,068 | $38.7K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 17,750 | $33.4K | <0.1% | History |
| AGLagilon health, inc. | COM | 30,895 | $21.3K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 12,329 | $13.6K | <0.1% | History |