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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
82
+1 vs. Q1 2026
Portfolio value
$468.9M
+$48.8M (+11.6%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF301,376$103.6M22.1%+5,587+1.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF173,301$52.5M11.2%+504+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF549,176$46.0M9.8%−7,355−1.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF516,400$42.7M9.1%+32,757+6.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS686,632$40.5M8.6%+51,271+8.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF808,386$35.9M7.6%+8,443+1.1%Added–
Vanguard Total International Bond ETF92203J407ETF641,227$31.1M6.6%+48,277+8.1%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF556,533$30.3M6.5%+44,184+8.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF670,634$24.7M5.3%−4,046−0.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF262,722$20.5M4.4%+19,510+8.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF118,364$18.3M3.9%+623+0.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,048$5.45M1.2%−54−0.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF34,518$2.97M0.6%00.0%UnchangedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF11,063$2.41M0.5%−20.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF77,302$1.91M0.4%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF47,123$1.70M0.4%−2,075−4.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,947$1.12M0.2%−153−1.1%ReducedConverted for a 4-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,238$828.3K0.2%00.0%Unchanged–
Ea Series Trust02072Q358ALPHA ARCHITECT12,789$680.2K0.1%−1,045−7.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,097$502.0K0.1%−386−6.0%Reduced–
ABTAbbott LaboratoriesStock5,403$490.3K0.1%+5,403NewHistory
Vanguard S&P 500 ETF922908363ETF667$458.1K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,633$416.1K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,258$364.0K0.1%−13−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock690$345.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF344$257.6K0.1%−234−40.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,456$210.0K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS16,059$180.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072Q275ALPHA ARCHITECT2,995$170.5K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF2,387$170.1K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF456$168.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,116$163.7K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$161.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF618$149.9K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock250$145.2K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,683$122.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock917$98.6K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF133$93.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF417$92.3K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF120$89.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM654$84.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,300$78.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF487$76.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD3,118$70.6K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,032$61.6K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock154$57.4K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF182$44.8K<0.1%−12−6.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$42.9K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock179$42.7K<0.1%00.0%UnchangedHistory
SRESempraStock388$36.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF990$31.4K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF631$29.5K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF185$27.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF581$27.7K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF512$27.2K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock165$25.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE633$25.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$24.3K<0.1%00.0%Unchanged–
VVisa Inc.Stock48$16.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD195$15.4K<0.1%+2+1.0%Added–
BACBank of America CorpStock270$15.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF88$14.5K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock50$12.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$11.4K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock89$10.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock39$4.55K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD121$4.21K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock10$4.21K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT112$4.08K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock10$3.71K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM48$3.57K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A80$3.39K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS37$2.99K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock22$2.97K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock69$2.92K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock16$2.69K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM9$2.52K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$374<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$358<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$307<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1$201<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$96<0.1%00.0%UnchangedHistory