← Back to Discover
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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 1,616 shares | $439,226 |
| SALESFORCE INC | COM | 79466L302 | — | 1,908 shares | $438,129 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,462 shares | $434,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,411 shares | $432,609 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,093 shares | $429,323 |
| UNION PAC CORP | COM | 907818108 | — | 1,576 shares | $428,794 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,316 shares | $428,029 |
| BLACKROCK INC | COM | 09290D101 | — | 404 shares | $427,928 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,473 shares | $426,602 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 8,292 shares | $426,292 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,859 shares | $425,175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,308 shares | $423,218 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 314 shares | $422,758 |
| PEPSICO INC | COM | 713448108 | — | 3,336 shares | $422,749 |
| US BANCORP | COM NEW | 902973304 | — | 7,275 shares | $420,176 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,219 shares | $415,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,062 shares | $412,927 |
| DOW HLDGS INC | COM | 260557103 | — | 14,958 shares | $411,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,739 shares | $410,141 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 937 shares | $407,937 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 13,941 shares | $407,219 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 665 shares | $404,716 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 907 shares | $404,285 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,092 shares | $403,829 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,636 shares | $403,516 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 17,044 shares | $400,015 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,559 shares | $398,937 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,549 shares | $395,796 |
| TERADYNE INC | COM | 880770102 | — | 987 shares | $395,698 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,378 shares | $395,596 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,763 shares | $388,105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,494 shares | $387,107 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,901 shares | $385,499 |
| HP INC | COM | 40434L105 | — | 12,310 shares | $385,057 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,779 shares | $384,110 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,479 shares | $383,764 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,650 shares | $383,324 |
| ADOBE INC | COM | 00724F101 | — | 1,588 shares | $381,113 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,069 shares | $381,109 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 15,277 shares | $377,492 |
| FEDEX CORP | COM | 31428X106 | — | 1,316 shares | $375,235 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,671 shares | $375,199 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,437 shares | $375,025 |
| T-MOBILE US INC | COM | 872590104 | — | 2,285 shares | $372,678 |
| DEERE & CO | COM | 244199105 | — | 554 shares | $371,868 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,603 shares | $371,214 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,388 shares | $370,694 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,456 shares | $365,130 |
| ALLSTATE CORP | COM | 020002101 | — | 1,643 shares | $364,516 |
| FORTINET INC | COM | 34959E109 | — | 2,009 shares | $359,129 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,428 shares | $358,933 |
| EATON CORP PLC | SHS | G29183103 | — | 831 shares | $357,209 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,373 shares | $352,486 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,936 shares | $351,518 |
| CUMMINS INC | COM | 231021106 | — | 669 shares | $345,339 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 10,988 shares | $344,912 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,723 shares | $343,079 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,798 shares | $342,717 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,295 shares | $341,843 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,560 shares | $339,368 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,885 shares | $338,732 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,064 shares | $336,274 |
| TARGET CORP | COM | 87612E106 | — | 2,116 shares | $331,576 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,878 shares | $331,457 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 620 shares | $328,255 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,897 shares | $328,159 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,788 shares | $327,687 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,816 shares | $325,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,869 shares | $325,327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,882 shares | $324,287 |
| EQUINIX INC | COM | 29444U700 | — | 319 shares | $322,694 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,505 shares | $315,350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,028 shares | $313,292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,492 shares | $312,954 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,196 shares | $312,391 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,538 shares | $311,917 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 12,889 shares | $311,398 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,456 shares | $310,986 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 89,737 shares | $310,490 |
| SERVICENOW INC | COM | 81762P102 | — | 2,309 shares | $309,452 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 13,415 shares | $308,536 |
| NUCOR CORP | COM | 670346105 | — | 1,320 shares | $308,509 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,070 shares | $307,706 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186 shares | $307,330 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,007 shares | $305,204 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,138 shares | $304,214 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,072 shares | $302,620 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 10,627 shares | $301,169 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 325 shares | $299,761 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,126 shares | $299,424 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 573 shares | $299,361 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,924 shares | $299,215 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,311 shares | $299,052 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,917 shares | $297,357 |
| CORTEVA INC | COM | 22052L104 | — | 3,823 shares | $296,885 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 16,977 shares | $296,077 |
| CHEMED CORP NEW | COM | 16359R103 | — | 583 shares | $294,456 |
| FORD MTR CO | COM | 345370860 | — | 24,406 shares | $294,335 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 10,462 shares | $292,935 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 945 shares | $292,113 |