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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

The latest 13F from McCarthy Grittinger Financial Group, LLC covers Q2 2026 (filed Aug 3, 2026): 82 long positions worth $468.9M. The top 10 holdings make up 91.2% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 22.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$490.3K
Added
10
Est. +$14.5M
Reduced
11
Est. −$1.13M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    22.1%$103.6M
  2. Vanguard Morningstar Small-Cap ETF922908751
    11.2%$52.5M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    9.8%$46.0M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    9.1%$42.7M
  5. Vanguard Scottsdale FDS92206C706
    8.6%$40.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$3.02MAdded
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.71MAdded
  3. Dimensional ETF Trust25434V583
    +$2.41MAdded
  4. Vanguard Total International Bond ETF92203J407
    +$2.34MAdded
  5. Vanguard Morningstar Large-Cap ETF922908637
    +$1.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Large-Cap ETF922908637
    +1.06 pp21.0% → 22.1%
  2. Vanguard Morningstar Small-Cap ETF922908751
    +0.43 pp10.8% → 11.2%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.25 pp7.4% → 7.6%
  4. ABTAbbott Laboratories
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$616.0KReduced
  2. iShares Core S&P 500 ETF464287200
    −$175.2KReduced
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$149.1KReduced
  4. Schwab U.S. Small-Cap ETF808524607
    −$75.0KReduced
  5. Ea Series Trust02072Q358
    −$55.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.19 pp5.5% → 5.3%
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.14 pp9.9% → 9.8%
  3. iShares Core S&P 500 ETF464287200
    −0.03 pp0.1% → 0.1%
  4. Vanguard Dividend Appreciation ETF921908844
    −0.02 pp1.2% → 1.2%
  5. Ea Series Trust02072Q358
    −0.01 pp0.2% → 0.1%

Metrics

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

Portfolio value
$468.9M
+$48.8M (+11.6%) vs. prior quarter
Positions
82
+1 vs. prior quarter
Top 10 concentration
91.2%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
21.0 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

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

Peak $468.9M (Q2 2026)

Q1 2021: $208.0MQ2 2021: $229.9MQ3 2021: $260.0MQ4 2021: $269.9MQ1 2022: $261.4MQ2 2022: $232.6MQ3 2022: $229.6MQ4 2022: $243.9MQ1 2023: $252.2MQ2 2023: $258.6MQ3 2023: $253.9MQ4 2023: $301.9MQ1 2024: $313.8MQ2 2024: $317.0MQ3 2024: $340.9MQ4 2024: $366.4MQ1 2025: $363.0MQ2 2025: $388.3MQ3 2025: $410.3MQ4 2025: $420.1MQ1 2026: $420.1MQ2 2026: $468.9M
Q1 2021Q2 2026
13F filings of McCarthy Grittinger Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202682$468.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026May 1, 202681$420.1MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2025SEC
Q4 2025Feb 2, 202674$420.1MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2025SEC
Q3 2025Nov 3, 202568$410.3MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Aug 1, 202568$388.3MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025May 1, 202568$363.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202597$366.4MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202468$340.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2024SEC
Q2 2024Jul 29, 202466$317.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202465$313.8MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Jan 26, 202464$301.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202363$253.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 24, 202357$258.6MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023May 9, 202364$252.2MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022May 9, 202359$243.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022May 9, 202361$229.6MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022May 9, 202371$232.6MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022May 9, 202379$261.4MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021May 9, 2023159$269.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021May 9, 2023175$260.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021May 9, 202359$229.9MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2021SEC
Q1 2021May 9, 202363$208.0MVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFVanguard Scottsdale FDS–SEC