McMill Wealth Management
- SEC CIK
- 0002056447
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +2 vs. Q1 2026
- Portfolio value
- $416.9M
- +$40.8M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A433 | ETF | 2,231,133 | $74.7M | 17.9% | +146,768+7.0% | Added | – |
| American Centy ETF Tr025076204 | AVANTIS EMGMKT | 308,882 | $38.4M | 9.2% | +1,118+0.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 307,264 | $27.0M | 6.5% | +596+0.2% | Added | – |
| Dimensional International Value ETF25434V805 | ETF | 498,066 | $26.9M | 6.5% | −13,723−2.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 291,738 | $26.6M | 6.4% | +1,955+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V870 | ETF | 294,250 | $24.2M | 5.8% | +5,601+1.9% | Added | – |
| Dimensional U.S. Equity Market ETF25434V888 | ETF | 282,909 | $23.2M | 5.6% | −4,149−1.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V862 | ETF | 277,931 | $19.4M | 4.7% | −185−0.1% | Reduced | – |
| Dimensional US Marketwide Value ETF25434V847 | ETF | 350,929 | $19.3M | 4.6% | −3,180−0.9% | Reduced | – |
| Dimensional World Equityetf25434V813 | ETF | 230,685 | $19.1M | 4.6% | +20,770+9.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,884 | $18.4M | 4.4% | +582+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,687 | $9.50M | 2.3% | −488−3.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V102 | ETF | 220,320 | $8.86M | 2.1% | −5,029−2.2% | Reduced | – |
| Dimensional Global Real Estate ETF25434V508 | ETF | 262,248 | $7.60M | 1.8% | +9,058+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,831 | $6.78M | 1.6% | +83,270+3,251.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 79,437 | $6.57M | 1.6% | −14,561−15.5% | Reduced | – |
| Dimensional International Small Cap ETF25434V607 | ETF | 162,924 | $5.71M | 1.4% | +956+0.6% | Added | – |
| Dimensional US Small Capvalue ETF25434V821 | ETF | 138,584 | $5.38M | 1.3% | +7,756+5.9% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 185,187 | $4.73M | 1.1% | +3,940+2.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6,522 | $3.26M | 0.8% | +6,519+217,300.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,748 | $2.96M | 0.7% | +10.0% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 57,867 | $2.69M | 0.6% | +7,289+14.4% | Added | – |
| Madison Cnty Finl Inc55823P100 | Equity | 81,874 | $2.60M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 33,019 | $2.56M | 0.6% | −680−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,618 | $2.53M | 0.6% | 00.0% | Unchanged | – |
| Dimensional US Large Capvalue ETF25434V854 | ETF | 61,720 | $2.44M | 0.6% | +5,845+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $2.25M | 0.5% | −6,513−100.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,112 | $2.21M | 0.5% | −76,173−84.4% | ReducedConverted for a 5-for-1 split | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 65,867 | $1.66M | 0.4% | +46,659+242.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,473 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 6,591 | $1.47M | 0.4% | −4,823−42.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,331 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,658 | $1.35M | 0.3% | −64−1.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,006 | $1.33M | 0.3% | −1,343−5.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,231 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,521 | $1.04M | 0.2% | −44−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,005 | $954.6K | 0.2% | +20.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,837 | $917.6K | 0.2% | +7,837 | New | – |
| MSFTMicrosoft Corp | Stock | 2,296 | $856.5K | 0.2% | −286−11.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,890 | $626.3K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,492 | $605.5K | 0.1% | −28−1.1% | Reduced | – |
| Dimensional International Small Cap Value ETF25434V706 | ETF | 14,038 | $563.3K | 0.1% | −579−4.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,015 | $468.4K | 0.1% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,676 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,948 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 7,054 | $428.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Markets Value ETF25434V409 | ETF | 9,171 | $391.3K | 0.1% | +233+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 676 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional US Real Estate ETF25434V839 | ETF | 13,019 | $340.6K | 0.1% | +2,309+21.6% | Added | – |
| RTXRTX Corp | Stock | 1,753 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,094 | $304.0K | 0.1% | −48,552−90.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,491 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025076356 | REAL ESTATE ETF | 5,568 | $263.8K | 0.1% | +212+4.0% | Added | – |
| Alphabet Inc Class Class A020833103 | Equity | 729 | $260.5K | 0.1% | −2−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 542 | $228.0K | 0.1% | +542 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,572 | $215.7K | 0.1% | −1,521−29.9% | Reduced | – |
| FFord Motor Co | Stock | 15,489 | $215.3K | 0.1% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,057 | $211.5K | 0.1% | +1,057 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,507 | $207.3K | <0.1% | +7,507 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,397 | $205.3K | <0.1% | +2,397 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | ETF | 5,378 | $317.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,211 | $205.5K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 296 | $201.9K | 0.1% | History |