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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,381 | $496.9K | <0.1% | +340+8.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,211 | $514.0K | <0.1% | −323−3.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,729 | $517.8K | <0.1% | +3,162+48.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,593 | $518.4K | <0.1% | +14+0.3% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,850 | $527.7K | <0.1% | +391+11.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $528.2K | <0.1% | +44+7.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,820 | $529.3K | <0.1% | −16−0.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,270 | $536.7K | <0.1% | +277+9.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,635 | $538.4K | <0.1% | −58−1.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 2,623 | $541.3K | <0.1% | +683+35.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,343 | $543.9K | <0.1% | +740+16.1% | Added | – |
| RDDTReddit, Inc. | Stock | 4,048 | $545.1K | <0.1% | +1,667+70.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,797 | $553.5K | <0.1% | +124+3.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,965 | $558.9K | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 8,623 | $562.5K | <0.1% | +641+8.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,278 | $562.8K | <0.1% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,082 | $563.3K | <0.1% | +374+21.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,255 | $568.4K | <0.1% | +1,261+63.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,240 | $571.8K | <0.1% | +208+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 6,215 | $577.3K | <0.1% | +434+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,725 | $578.5K | <0.1% | +347+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,910 | $582.5K | <0.1% | +1,467+22.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,637 | $583.0K | <0.1% | +351+10.7% | Added | History |
| PFEPfizer Inc | Stock | 20,933 | $587.8K | <0.1% | −1,853−8.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,355 | $593.7K | <0.1% | +468+9.6% | Added | – |
| MARMarriott International Inc | Stock | 1,824 | $596.5K | <0.1% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,038 | $602.4K | <0.1% | +1,398+85.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,452 | $614.8K | <0.1% | +1,714+16.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,647 | $615.4K | <0.1% | +375+7.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,488 | $620.1K | <0.1% | −283−16.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,061 | $622.1K | <0.1% | +369+4.8% | Added | – |
| COPConocoPhillips | Stock | 4,884 | $644.7K | <0.1% | +613+14.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,944 | $651.2K | <0.1% | −417−1.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,686 | $663.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,555 | $664.5K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,356 | $665.2K | <0.1% | −799−8.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,195 | $671.1K | <0.1% | −838−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,567 | $677.9K | <0.1% | +896+13.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,220 | $689.6K | <0.1% | −24−0.5% | Reduced | – |
| MMM3M Co | Stock | 4,774 | $693.3K | <0.1% | −528−10.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,031 | $694.3K | <0.1% | +111+5.8% | Added | History |
| CTASCintas Corp | Stock | 4,126 | $697.8K | <0.1% | +43+1.1% | Added | History |
| PLPlanet Labs PBC | COM CL A | 25,331 | $708.0K | <0.1% | +7,621+43.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,077 | $711.7K | <0.1% | −1,788−16.5% | Reduced | – |
| BACBank of America Corp | Stock | 14,724 | $717.8K | <0.1% | +361+2.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,464 | $722.0K | <0.1% | +852+23.6% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 36,551 | $723.0K | <0.1% | +24,406+201.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,113 | $734.3K | <0.1% | +3,429+21.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,431 | $740.7K | <0.1% | −1,478−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,521 | $745.6K | <0.1% | −889−6.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 519 | $764.2K | <0.1% | +160+44.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 886 | $773.4K | <0.1% | +78+9.7% | Added | History |
| INTCIntel Corp | Stock | 17,915 | $790.6K | <0.1% | +5,305+42.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,026 | $791.0K | <0.1% | +577+39.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,192 | $805.5K | <0.1% | +389+21.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 905 | $809.7K | <0.1% | +613+209.9% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 20,601 | $811.3K | <0.1% | +2,802+15.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,915 | $815.1K | <0.1% | +299+1.7% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $819.6K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 6,719 | $825.0K | <0.1% | +2,133+46.5% | Added | History |
| RTXRTX Corp | Stock | 4,340 | $837.2K | <0.1% | +63+1.5% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 20,776 | $846.4K | <0.1% | +20,776 | New | – |
| MCDMcDonalds Corp | Stock | 2,751 | $855.1K | <0.1% | +7+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,534 | $856.1K | <0.1% | +507+25.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,825 | $858.4K | <0.1% | −882−10.1% | Reduced | – |
| BABoeing Co | Stock | 4,336 | $863.1K | <0.1% | −369−7.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,931 | $864.3K | <0.1% | +819+11.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,343 | $866.2K | <0.1% | +2,542+25.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,424 | $876.6K | <0.1% | +316+7.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,043 | $879.1K | <0.1% | +378+22.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 22,253 | $892.3K | <0.1% | +22,253 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,566 | $893.2K | <0.1% | −585−9.5% | Reduced | – |
| STTState Street Corp | COM | 7,071 | $894.9K | <0.1% | +132+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,618 | $897.2K | <0.1% | −229−6.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,488 | $899.4K | <0.1% | +10+0.7% | Added | History |
| RKLBRocket Lab Corp | COM | 14,196 | $911.7K | <0.1% | +4,268+43.0% | Added | History |
| VZVerizon Communications Inc | Stock | 18,416 | $924.5K | <0.1% | +1,064+6.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,103 | $933.2K | <0.1% | +159+1.3% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 29,927 | $937.6K | <0.1% | −730−2.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,694 | $938.7K | <0.1% | +16,841+106.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,911 | $941.9K | <0.1% | +770+18.6% | Added | – |
| MAMastercard Inc | Stock | 1,916 | $957.2K | <0.1% | +6+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,138 | $970.0K | <0.1% | +722+3.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,168 | $972.3K | <0.1% | +59+0.6% | Added | – |
| LRCXLam Research Corp | Stock | 4,634 | $990.1K | <0.1% | +1,214+35.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,544 | $1.01M | <0.1% | +50+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,284 | $1.03M | <0.1% | +1,178+2.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,149 | $1.03M | <0.1% | +102+3.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,653 | $1.04M | <0.1% | +291+8.7% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,878 | $1.08M | <0.1% | −1,808−2.8% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,408 | $1.09M | <0.1% | +572+1.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,109 | $1.12M | 0.1% | +7,773+13.6% | Added | – |
| IAUiShares Gold Trust | ETF | 12,784 | $1.13M | 0.1% | +1,796+16.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,915 | $1.16M | 0.1% | +4,835+48.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,296 | $1.20M | 0.1% | −952−7.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,027 | $1.22M | 0.1% | +24+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 49,828 | $1.24M | 0.1% | +991+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,121 | $1.25M | 0.1% | +1,250+25.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,645 | $1.25M | 0.1% | +153+1.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,636 | $1.27M | 0.1% | +1,096+14.5% | Added | – |
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 |