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Livermore
Livermore
ZHEN

McCartney Wealth Management LLC

SEC CIK
0002110693
Latest filing
Aug 3, 2026

The latest 13F from McCartney Wealth Management LLC covers Q2 2026 (filed Aug 3, 2026): 65 long positions worth $131.9M. The top 10 holdings make up 53.1% of the portfolio, and the largest is American Centy ETF Tr at 13.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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. +$518.0K
Added
36
Est. +$2.54M
Reduced
16
Est. −$568.2K
Sold out
1
Est. −$214.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    13.1%$17.3M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    10.1%$13.3M
  3. Dimensional ETF Trust25434V666
    4.2%$5.52M
  4. American Centy ETF Tr025072703
    4.0%$5.32M
  5. American Centy ETF Tr025072877
    4.0%$5.22M

Share of portfolio

Top 5 holdings and the other 60 positions, by share of portfolio value

  1. American Centy ETF Tr13.1%
  2. Dimensional U.S. Core Equity 2 ETF10.1%
  3. Dimensional ETF Trust4.2%
  4. American Centy ETF Tr4.0%
  5. American Centy ETF Tr4.0%
  6. Other 60 positions64.6%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$518.0KNewHistory
  2. Dimensional ETF Trust25434V575
    +$322.7KAdded
  3. American Centy ETF Tr025072885
    +$300.2KAdded
  4. Dimensional ETF Trust25434V856
    +$252.4KAdded
  5. American Centy ETF Tr025072687
    +$186.7KAdded

Largest weight increases

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

  1. American Centy ETF Tr025072885
    +0.69 pp12.5% → 13.1%
  2. INTCIntel Corp
    +0.39 pp0.0% → 0.4%History
  3. iShares MSCI USA Momentum Factor ETF46432F396
    +0.36 pp1.2% → 1.6%
  4. Dimensional ETF Trust25434V740
    +0.35 pp3.5% → 3.9%
  5. Dimensional ETF Trust25434V831
    +0.18 pp2.8% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −$324.7KReduced
  2. CVXChevron Corp
    −$214.8KSold outHistory
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    −$69.6KReduced
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$42.0KReduced
  5. Dimensional ETF Trust25434V724
    −$35.3KReduced

Largest weight decreases

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

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.39 pp1.4% → 1.1%
  2. CVXChevron Corp
    −0.18 pp0.2% → 0.0%History
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.10 pp3.1% → 3.0%
  4. Schwab Strategic Tr808524862
    −0.09 pp0.8% → 0.7%
  5. iShares Tr46436E718
    −0.08 pp0.6% → 0.5%

Metrics

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

Portfolio value
$131.9M
+$13.1M (+11.0%) vs. prior quarter
Positions
65
0 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
3.0 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 (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $131.9M (Q2 2026)

Q4 2025: $115.9MQ1 2026: $118.8MQ2 2026: $131.9M
Q4 2025Q2 2026
13F filings of McCartney Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202665$131.9MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 11, 202665$118.8MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 17, 202661$115.9MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Tr–SEC