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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
68
0 vs. Q1 2025
Portfolio value
$388.3M
+$25.3M (+7.0%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAAUnder Armour, Inc.Stock15$103<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$177<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$275<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$390<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4$1.27K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock50$7.64K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock89$9.27K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$9.50K<0.1%00.0%Unchanged–
XELXcel Energy IncStock148$10.1K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock75$12.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock270$12.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110$14.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD187$14.9K<0.1%+2+1.1%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF369$18.7K<0.1%−1,018−73.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$19.5K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A107ENHANCED LARGE633$20.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF256$21.7K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$21.9K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF185$22.1K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF990$26.2K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM500$26.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF581$27.9K<0.1%00.0%Unchanged–
SRESempraStock388$29.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$34.5K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock250$35.5K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF208$40.1K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock165$45.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,300$58.8K<0.1%−490−27.4%ReducedHistory
iShares Select Dividend ETF464287168ETF487$64.6K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF417$65.8K<0.1%00.0%Unchanged–
FISVFiserv IncStock385$66.4K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock140$69.6K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD3,118$71.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF120$74.2K<0.1%−2−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF132$74.6K<0.1%+1+0.8%AddedHistory
UPSUnited Parcel Service IncStock917$92.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF618$120.1K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$128.2K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF456$139.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,997$143.7K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,116$177.8K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS16,059$208.1K0.1%+4,059+33.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,165$218.7K0.1%−689−17.9%Reduced–
ITGartner IncCOM654$264.4K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,501$308.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,633$351.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock724$351.7K0.1%−96−11.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF578$358.9K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF667$378.9K0.1%−409−38.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF7,077$463.5K0.1%−370−5.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,265$688.5K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,638$1.02M0.3%−60−1.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF49,198$1.24M0.3%+5,673+13.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF77,302$1.93M0.5%−2,271−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,090$1.96M0.5%−185−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,835$2.56M0.7%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF23,885$4.89M1.3%−60−0.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF117,026$15.7M4.1%+719+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF221,196$17.4M4.5%−1,803−0.8%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF701,452$20.6M5.3%−8,347−1.2%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF465,463$25.4M6.5%−972−0.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF537,292$26.6M6.9%+1080.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF807,630$28.9M7.5%+12,192+1.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS568,242$34.0M8.8%−3,037−0.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF444,855$36.9M9.5%−720.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF570,071$38.3M9.9%−7,903−1.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF169,746$40.2M10.4%+4,090+2.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF298,605$85.2M21.9%+3,895+1.3%Added–