McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 516
- +74 vs. Q1 2026
- Portfolio value
- $2.59B
- +$368.9M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,931,518 | $340.0M | 13.1% | +1,561,245+16.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,922,591 | $321.5M | 12.4% | +755,759+7.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,537,060 | $288.9M | 11.2% | +1,123,936+15.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,317,087 | $258.1M | 10.0% | +908,147+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,973,980 | $92.7M | 3.6% | +662,048+50.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,711,610 | $82.4M | 3.2% | +66,036+4.0% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 2,247,221 | $81.6M | 3.2% | +1,412,776+169.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 382,832 | $75.6M | 2.9% | +28,850+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 235,745 | $72.2M | 2.8% | +26,994+12.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,609,832 | $60.4M | 2.3% | +618,992+31.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,187 | $28.2M | 1.1% | −17,348−13.0% | Reduced | – |
| AAPLApple Inc. | Stock | 91,902 | $26.6M | 1.0% | +2,513+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,698 | $25.2M | 1.0% | −3,551−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 120,319 | $24.1M | 0.9% | +6,870+6.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 834,106 | $21.9M | 0.8% | −367,350−30.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,684 | $21.5M | 0.8% | −16,794−22.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,548 | $20.1M | 0.8% | −18,685−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,748 | $18.7M | 0.7% | +45+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 271,475 | $16.5M | 0.6% | −40,813−13.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 592,741 | $15.7M | 0.6% | +219,300+58.7% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 642,605 | $14.5M | 0.6% | +342,001+113.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,227 | $14.3M | 0.6% | −4,024−7.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 281,475 | $13.7M | 0.5% | +28,673+11.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 139,192 | $13.5M | 0.5% | +29,921+27.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,484 | $11.2M | 0.4% | −110,522−43.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 91,288 | $11.1M | 0.4% | +85,945+1,608.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,796 | $10.8M | 0.4% | +28,154+36.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 539,081 | $10.4M | 0.4% | +290,652+117.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,222 | $9.82M | 0.4% | +4,481+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,159 | $9.82M | 0.4% | −226,985−83.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,744 | $9.60M | 0.4% | +1,758+7.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 188,682 | $9.56M | 0.4% | +188,682 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 243,281 | $8.82M | 0.3% | −696,383−74.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,747 | $8.71M | 0.3% | +3,615+6.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,636 | $8.40M | 0.3% | −3,112−4.4% | ReducedConverted for a 4-for-1 split | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 437,028 | $8.34M | 0.3% | +215,859+97.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 188,689 | $8.16M | 0.3% | +1,189+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,365 | $8.09M | 0.3% | +11,045+12.4% | AddedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 22,218 | $7.94M | 0.3% | −1,059−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,085 | $7.20M | 0.3% | −1,154−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,219 | $6.98M | 0.3% | +13,975+39.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,960 | $6.50M | 0.3% | −119,121−67.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 151,469 | $6.48M | 0.3% | +151,469 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,384 | $6.45M | 0.2% | +25,070+22.9% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 148,750 | $6.44M | 0.2% | −10,101−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,326 | $6.39M | 0.2% | −3,960−11.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,498 | $6.18M | 0.2% | −1,050−5.7% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 115,747 | $5.71M | 0.2% | +115,747 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 135,857 | $5.65M | 0.2% | −576−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,221 | $5.64M | 0.2% | +1,538+7.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,846 | $5.57M | 0.2% | −9,258−21.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,471 | $5.45M | 0.2% | −85,137−59.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,393 | $5.44M | 0.2% | +1,759+13.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,997 | $5.27M | 0.2% | −12,498−25.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,002 | $5.16M | 0.2% | −4,815−24.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,653 | $5.06M | 0.2% | +11,466+11.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,529 | $5.01M | 0.2% | +109,529 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,971 | $5.01M | 0.2% | +21,841+28.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,144 | $4.97M | 0.2% | +223+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,274 | $4.91M | 0.2% | −12,777−13.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,410 | $4.79M | 0.2% | −560−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,588 | $4.45M | 0.2% | +1,294+13.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 37,159 | $4.44M | 0.2% | −13,481−26.6% | ReducedConverted for a 8-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 17,535 | $4.41M | 0.2% | −535−3.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 109,052 | $4.33M | 0.2% | −191,532−63.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,629 | $4.30M | 0.2% | −842−9.9% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 123,024 | $4.20M | 0.2% | +123,024 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 164,092 | $4.15M | 0.2% | +5,170+3.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,930 | $3.98M | 0.2% | +1,286+6.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 86,268 | $3.95M | 0.2% | −69,658−44.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,573 | $3.82M | 0.1% | −3,930−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,348 | $3.67M | 0.1% | −3,278−38.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,910 | $3.58M | 0.1% | −5,206−6.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 72,321 | $3.53M | 0.1% | −2,033−2.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,612 | $3.52M | 0.1% | −96,765−74.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,005 | $3.49M | 0.1% | −116−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,301 | $3.42M | 0.1% | −11,803−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,333 | $3.39M | 0.1% | −8,655−18.0% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,888 | $3.29M | 0.1% | +390+4.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,372 | $3.26M | 0.1% | +1,376+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,381 | $3.26M | 0.1% | −6,154−16.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,996 | $3.23M | 0.1% | −20,827−41.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 25,513 | $3.22M | 0.1% | −35−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,659 | $3.09M | 0.1% | +2,711+9.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,554 | $3.08M | 0.1% | +2,483+12.4% | Added | History |
| ORCLOracle Corp | Stock | 20,562 | $3.01M | 0.1% | +1,849+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,807 | $2.99M | 0.1% | +254+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,950 | $2.98M | 0.1% | +199+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,921 | $2.79M | 0.1% | +7,703+42.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,883 | $2.76M | 0.1% | −895−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,599 | $2.72M | 0.1% | −1,050−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,014 | $2.62M | 0.1% | +1,994+33.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,269 | $2.62M | 0.1% | −265−10.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,426 | $2.41M | 0.1% | +348+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,907 | $2.37M | 0.1% | −620−3.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,956 | $2.35M | 0.1% | +64+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,048 | $2.34M | 0.1% | +5,012+33.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,366 | $2.33M | 0.1% | −7,873−55.3% | Reduced | – |
| INTCIntel Corp | Stock | 16,530 | $2.31M | 0.1% | −1,385−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $2.31M | 0.1% | −894−22.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 41,143 | $2.06M | 0.1% | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 225,465 | $2.02M | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,629 | $1.39M | 0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 49,408 | $1.09M | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 24,561 | $819.6K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,623 | $541.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,593 | $518.4K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,211 | $514.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,567 | $480.1K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,449 | $379.8K | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,748 | $368.8K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,135 | $360.9K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $349.2K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,495 | $317.1K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,972 | $280.1K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 17,108 | $243.8K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,857 | $236.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,860 | $232.1K | <0.1% | History |
| VRSNVerisign Inc | COM | 913 | $226.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,143 | $226.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,304 | $224.6K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 7,313 | $214.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,838 | $202.7K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,757 | $201.8K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,233 | $200.3K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 15,311 | $133.7K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 15,715 | $132.6K | <0.1% | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 22,567 | $119.6K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,902 | $73.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,433 | $53.9K | <0.1% | History |
| TTGTTechTarget, Inc. | COM NEW | 10,392 | $40.3K | <0.1% | History |
| SESSES AI Corp | CL A COM | 10,643 | $10.2K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 10,500 | $9.79K | <0.1% | History |