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Livermore
Livermore
ZHEN

McCarthy Asset Management, Inc.

SEC CIK
0001843169
Latest filing
Aug 10, 2026

The latest 13F from McCarthy Asset Management, Inc. covers Q2 2026 (filed Aug 10, 2026): 29 long positions worth $211.0M. The top 10 holdings make up 84.6% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 13.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

The five largest holdings this quarter.

McCarthy Asset Management, Inc. did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q4 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    13.9%$29.4M
  2. Vanguard Scottsdale FDS92206C409
    12.8%$27.0M
  3. Schwab US Dividend Equity ETF808524797
    12.1%$25.5M
  4. T Rowe Price Exchange-Traded87283Q867
    10.5%$22.1M
  5. Vanguard Star FDS921909768
    9.3%$19.7M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF13.9%
  2. Vanguard Scottsdale FDS12.8%
  3. Schwab US Dividend Equity ETF12.1%
  4. T Rowe Price Exchange-Traded10.5%
  5. Vanguard Star FDS9.3%
  6. Other 24 positions41.4%

Metrics

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

Portfolio value
$211.0M
No prior quarter to compare
Positions
29
No prior quarter to compare
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 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

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

Peak $211.0M (Q2 2026)

Q1 2021: $127.8MQ2 2021: $140.6MQ3 2021: $133.1MQ4 2021: $145.4MQ1 2022: $143.6MQ2 2022: $122.9MQ3 2022: $127.8MQ4 2022: $143.3MQ1 2023: $147.2MQ2 2023: $146.8MQ3 2023: $136.3MQ4 2023: $156.2MQ1 2024: $162.5MQ2 2024: $169.6MQ3 2024: $160.8MQ4 2024: $141.7MQ1 2025: $138.1MQ2 2025: $147.2MQ3 2025: $155.8MQ4 2025: $191.6MQ2 2026: $211.0M
Q1 2021Q2 2026
13F filings of McCarthy Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202629$211.0MVanguard Dividend Appreciation ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETF–SEC
Q4 2025Feb 3, 202627$191.6MVanguard Dividend Appreciation ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 23, 202526$155.8MState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202527$147.2MState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025May 14, 202525$138.1MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 18, 202525$141.7MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 18, 202435$160.8MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202439$169.6MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024May 9, 202439$162.5MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202436$156.2MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 16, 202336$136.3MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202337$146.8MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 9, 202334$147.2MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202334$143.3MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 28, 202231$127.8MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202233$122.9MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022May 11, 2022340$143.6MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022333$145.4MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021350$133.1MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021436$140.6MSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021May 13, 2021392$127.8MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETF–SEC