McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- +7 vs. Q4 2025
- Portfolio value
- $420.1M
- +$29.5K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $89 | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $269 | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1 | $288 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $348 | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 16 | $2.78K | <0.1% | +16 | New | History |
| MARMarriott International Inc | Stock | 10 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $3.42K | <0.1% | +9 | New | History |
| CDPCopt Defense Properties | REIT | 112 | $3.43K | <0.1% | +112 | New | History |
| VZVerizon Communications Inc | Stock | 69 | $3.46K | <0.1% | +69 | New | History |
| WMBWilliams Companies, Inc. | COM | 48 | $3.49K | <0.1% | +48 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 37 | $3.60K | <0.1% | +37 | New | History |
| TSLATesla, Inc. | Stock | 10 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 80 | $3.76K | <0.1% | +80 | New | History |
| ALBAlbemarle Corp | Stock | 22 | $3.95K | <0.1% | +22 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 121 | $4.14K | <0.1% | +121 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 39 | $5.71K | <0.1% | +24+160.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 89 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 50 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 270 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193 | $15.3K | <0.1% | +1+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 631 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 165 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 512 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 179 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 388 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 194 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 154 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,300 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $73.7K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $79.1K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 133 | $81.9K | <0.1% | +1+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 917 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 654 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,683 | $126.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $132.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $140.5K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 2,995 | $146.6K | <0.1% | +2,995 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,116 | $161.2K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 16,059 | $176.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,456 | $189.4K | <0.1% | −701−22.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 456 | $196.2K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,271 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $330.6K | 0.1% | −34−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $377.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $398.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,483 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 13,834 | $643.5K | 0.2% | −197−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $718.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,525 | $1.01M | 0.2% | −27−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,065 | $2.17M | 0.5% | −462−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,757 | $2.51M | 0.6% | −37−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,102 | $4.97M | 1.2% | −486−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,741 | $17.2M | 4.1% | −274−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,212 | $19.1M | 4.5% | +6,340+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 674,680 | $22.9M | 5.5% | −15,051−2.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 512,349 | $27.7M | 6.6% | +14,592+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 592,950 | $28.5M | 6.8% | +18,471+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 799,943 | $31.1M | 7.4% | +787+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 635,361 | $37.8M | 9.0% | +19,005+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 483,643 | $40.0M | 9.5% | +12,824+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 556,531 | $41.8M | 9.9% | −7,368−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,797 | $45.3M | 10.8% | +476+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 295,789 | $88.4M | 21.0% | +2,854+1.0% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.