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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,245 shares | $823,675 |
| BOEING CO | COM | 097023105 | — | 4,421 shares | $822,581 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,596 shares | $812,765 |
| CINTAS CORP | COM | 172908105 | — | 4,128 shares | $805,240 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,658 shares | $796,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,732 shares | $790,121 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,234 shares | $780,165 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,297 shares | $776,291 |
| 3M CO | COM | 88579Y101 | — | 4,706 shares | $772,485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,993 shares | $759,116 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,836 shares | $755,619 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,010 shares | $753,652 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,480 shares | $748,077 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,359 shares | $743,262 |
| PHILLIPS 66 | COM | 718546104 | — | 2,898 shares | $739,954 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,908 shares | $737,373 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,686 shares | $732,455 |
| STARBUCKS CORP | COM | 855244109 | — | 7,736 shares | $726,852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,239 shares | $718,297 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,588 shares | $717,798 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,427 shares | $715,271 |
| NETAPP INC | COM | 64110D104 | — | 3,393 shares | $712,801 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 22,294 shares | $710,646 |
| QUALCOMM INC | COM | 747525103 | — | 3,859 shares | $710,255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 15,223 shares | $710,153 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,963 shares | $698,146 |
| DISNEY WALT CO | COM | 254687106 | — | 6,571 shares | $689,318 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 29,090 shares | $680,198 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,844 shares | $677,185 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 752 shares | $676,767 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,243 shares | $663,784 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 7,216 shares | $663,728 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 18,053 shares | $661,838 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,133 shares | $659,728 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 13,766 shares | $659,260 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,771 shares | $656,060 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,642 shares | $652,296 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,448 shares | $652,290 |
| MCDONALDS CORP | COM | 580135101 | — | 2,812 shares | $649,432 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,460 shares | $644,979 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,054 shares | $643,699 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,945 shares | $610,528 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 60,319 shares | $607,411 |
| AMGEN INC | COM | 031162100 | — | 1,429 shares | $602,298 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,417 shares | $601,138 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 16,673 shares | $592,547 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,107 shares | $590,844 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3,919 shares | $587,996 |
| REDDIT INC | CL A | 75734B100 | — | 4,102 shares | $584,289 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 23,875 shares | $581,832 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,808 shares | $572,564 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,158 shares | $569,208 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 6,135 shares | $568,546 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 13,877 shares | $558,487 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,932 shares | $551,451 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,699 shares | $542,812 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,000 shares | $541,617 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,342 shares | $532,377 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 22,347 shares | $523,032 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,016 shares | $520,123 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 766 shares | $517,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,774 shares | $513,075 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,220 shares | $511,856 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,095 shares | $511,077 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 20,149 shares | $510,576 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,820 shares | $509,633 |
| INTUIT | COM | 461202103 | — | 1,840 shares | $507,196 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,595 shares | $505,284 |
| LINDE PLC | SHS | G54950103 | — | 1,060 shares | $502,930 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,012 shares | $501,666 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,824 shares | $499,585 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,063 shares | $497,820 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 16,403 shares | $497,175 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,951 shares | $495,607 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 66,386 shares | $487,271 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,313 shares | $486,064 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 9,900 shares | $484,704 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,316 shares | $481,032 |
| NEWMONT CORP | COM | 651639106 | — | 4,168 shares | $480,768 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 993 shares | $479,897 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,885 shares | $477,900 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,259 shares | $477,710 |
| CORNING INC | COM | 219350105 | — | 3,087 shares | $474,660 |
| TRIMBLE INC | COM | 896239100 | — | 8,245 shares | $470,872 |
| SANDISK CORP | COM | 80004C200 | — | 268 shares | $466,788 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,473 shares | $465,732 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,888 shares | $464,615 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 24,881 shares | $464,027 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,695 shares | $461,277 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22,565 shares | $460,995 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,430 shares | $458,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 7,905 shares | $457,858 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,173 shares | $454,589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,188 shares | $450,871 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,256 shares | $450,751 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 35,406 shares | $447,532 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,051 shares | $446,248 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,797 shares | $445,786 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 11,965 shares | $444,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,346 shares | $440,299 |