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McAdam, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,657,818,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $349,777,577
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $335,662,788
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $311,731,931
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $261,696,122
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $88,570,150
- FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT · 316092543 · shares: $86,515,720
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $83,004,882
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $74,980,353
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $70,028,096
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $57,302,422
Reported holdings
541 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 46,447 shares | $2,404,089 |
| VISA INC | COM CL A | 92826C839 | — | 6,620 shares | $2,378,619 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,082 shares | $2,323,905 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,023 shares | $2,135,600 |
| INTEL CORP | COM | 458140100 | — | 17,508 shares | $2,105,029 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,582 shares | $2,036,846 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,638 shares | $2,028,984 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 18,920 shares | $2,023,912 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 42,168 shares | $1,928,978 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,132 shares | $1,864,461 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 57,111 shares | $1,863,546 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 91,461 shares | $1,840,204 |
| COCA COLA CO | COM | 191216100 | — | 21,341 shares | $1,837,047 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 61,993 shares | $1,828,791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 51,194 shares | $1,791,793 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 89,764 shares | $1,774,634 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,808 shares | $1,771,674 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 53,958 shares | $1,755,263 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 40,377 shares | $1,748,313 |
| ROCKET LAB CORP | COM | 773121108 | — | 24,920 shares | $1,736,423 |
| NETFLIX INC. | COM | 64110L106 | — | 24,767 shares | $1,723,316 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,198 shares | $1,717,477 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 16,740 shares | $1,709,946 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,858 shares | $1,691,786 |
| WALMART INC | COM | 931142103 | — | 16,102 shares | $1,673,329 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,097 shares | $1,591,805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,111 shares | $1,587,692 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,937 shares | $1,579,876 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 64,174 shares | $1,563,267 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,730 shares | $1,534,628 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 57,984 shares | $1,532,522 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 30,543 shares | $1,531,412 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,397 shares | $1,510,544 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,592 shares | $1,508,518 |
| CISCO SYS INC | COM | 17275R102 | — | 13,983 shares | $1,504,957 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,380 shares | $1,483,446 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 15,767 shares | $1,480,372 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 68,911 shares | $1,472,969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,255 shares | $1,459,434 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 76,914 shares | $1,426,762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,754 shares | $1,426,531 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 34,088 shares | $1,415,348 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 34,031 shares | $1,408,906 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 32,891 shares | $1,406,755 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,362 shares | $1,399,072 |
| AT&T INC | COM | 00206R102 | — | 55,319 shares | $1,349,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,416 shares | $1,332,377 |
| HOME DEPOT INC | COM | 437076102 | — | 4,617 shares | $1,313,547 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,505 shares | $1,299,926 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,894 shares | $1,292,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,848 shares | $1,286,241 |
| STATE STR CORP | COM | 857477103 | — | 7,209 shares | $1,258,619 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,415 shares | $1,235,155 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,071 shares | $1,217,576 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,409 shares | $1,216,506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,628 shares | $1,188,190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,230 shares | $1,185,822 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 22,455 shares | $1,182,250 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 11,246 shares | $1,158,851 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 23,034 shares | $1,144,560 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,203 shares | $1,143,750 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,442 shares | $1,139,843 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,987 shares | $1,138,246 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,378 shares | $1,079,723 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 27,791 shares | $1,076,642 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,362 shares | $1,073,345 |
| TJX COS INC NEW | COM | 872540109 | — | 8,083 shares | $1,069,516 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,978 shares | $1,054,015 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,399 shares | $1,047,717 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 26,050 shares | $1,046,689 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,878 shares | $1,045,139 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 10,667 shares | $1,040,396 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,053 shares | $1,033,463 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,062 shares | $1,027,871 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,558 shares | $1,012,962 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,525 shares | $1,008,304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 22,249 shares | $980,068 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,304 shares | $960,389 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 58,372 shares | $956,717 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,072 shares | $945,300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,000 shares | $937,162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,489 shares | $923,596 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,914 shares | $918,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,452 shares | $906,401 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 37,850 shares | $897,055 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,916 shares | $890,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,895 shares | $888,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,118 shares | $866,371 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,944 shares | $864,635 |
| KLA CORP | COM NEW | 482480100 | — | 4,397 shares | $857,174 |
| PFIZER INC | COM | 717081103 | — | 29,965 shares | $854,592 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,475 shares | $853,830 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 20,326 shares | $851,456 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,616 shares | $851,260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,216 shares | $849,791 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,354 shares | $849,448 |
| OUSTER INC | COM NEW | 68989M202 | — | 20,724 shares | $836,006 |
| RTX CORPORATION | COM | 75513E101 | — | 4,471 shares | $829,975 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,364 shares | $829,641 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 865 shares | $825,961 |