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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,114,635 shares | $349,777,577 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,188,760 shares | $335,662,788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,676,090 shares | $311,731,931 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,526,615 shares | $261,696,122 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,780,662 shares | $88,570,150 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 2,434,320 shares | $86,515,720 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,853,615 shares | $83,004,882 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 383,472 shares | $74,980,353 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 239,740 shares | $70,028,096 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,592,870 shares | $57,302,422 |
| APPLE INC | COM | 037833100 | — | 95,078 shares | $31,662,898 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 123,290 shares | $28,157,005 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 118,845 shares | $27,456,847 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,600 shares | $24,966,549 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 61,333 shares | $20,720,141 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 203,288 shares | $19,694,555 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 755,475 shares | $18,018,069 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 61,552 shares | $17,510,803 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 262,460 shares | $16,044,205 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 667,703 shares | $15,050,034 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 49,443 shares | $14,581,149 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 572,620 shares | $14,389,944 |
| MICROSOFT CORP | COM | 594918104 | — | 25,900 shares | $13,284,296 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 270,223 shares | $13,270,663 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 135,460 shares | $12,435,192 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 98,164 shares | $11,086,149 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 111,636 shares | $11,060,863 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 143,664 shares | $10,975,903 |
| AMAZON COM INC | COM | 023135106 | — | 41,259 shares | $10,279,569 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 199,093 shares | $9,926,790 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 494,468 shares | $9,117,997 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 68,683 shares | $8,603,176 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,389 shares | $8,401,624 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 228,676 shares | $8,335,243 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 187,779 shares | $8,260,398 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 59,914 shares | $8,150,696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,195 shares | $7,980,926 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 432,214 shares | $7,974,356 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 101,198 shares | $7,935,947 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 103,023 shares | $7,274,471 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 32,803 shares | $7,088,100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 48,492 shares | $7,033,225 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 77,541 shares | $6,745,289 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 146,662 shares | $6,549,921 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 158,738 shares | $6,465,402 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 125,946 shares | $6,190,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,560 shares | $5,983,563 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 125,031 shares | $5,924,595 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 56,645 shares | $5,921,112 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,983 shares | $5,789,237 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 136,500 shares | $5,715,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,235 shares | $5,621,751 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 32,854 shares | $5,280,936 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 111,838 shares | $5,199,350 |
| BROADCOM INC | COM | 11135F101 | — | 14,592 shares | $5,124,561 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 14,534 shares | $5,113,619 |
| ELI LILLY & CO | COM | 532457108 | — | 4,414 shares | $5,106,823 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,257 shares | $5,086,397 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 135,811 shares | $5,071,183 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 39,931 shares | $5,018,083 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 56,368 shares | $4,989,089 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 35,028 shares | $4,822,710 |
| ABBVIE INC | COM | 00287Y109 | — | 17,904 shares | $4,683,490 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,995 shares | $4,571,737 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 44,750 shares | $4,505,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 74,946 shares | $4,445,058 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 128,449 shares | $4,368,542 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 90,635 shares | $4,292,482 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,576 shares | $4,119,714 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 38,045 shares | $3,977,175 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 20,046 shares | $3,969,122 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,788 shares | $3,843,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,203 shares | $3,807,589 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 41,531 shares | $3,742,317 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,431 shares | $3,729,008 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,835 shares | $3,716,388 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 171,261 shares | $3,663,277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,170 shares | $3,585,720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,823 shares | $3,562,400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 73,433 shares | $3,476,319 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 148,875 shares | $3,468,789 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 75,238 shares | $3,428,616 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 100,518 shares | $3,419,628 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,404 shares | $3,377,161 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,375 shares | $3,363,430 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,955 shares | $3,351,489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 66,911 shares | $3,324,138 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 202,677 shares | $3,308,697 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 31,818 shares | $3,219,303 |
| ORACLE CORP | COM | 68389X105 | — | 23,183 shares | $3,182,960 |
| TESLA INC | COM | 88160R101 | — | 8,751 shares | $3,104,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,048 shares | $3,011,716 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 65,737 shares | $2,982,488 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,787 shares | $2,968,915 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,861 shares | $2,931,555 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 58,712 shares | $2,738,901 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,754 shares | $2,554,431 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,042 shares | $2,526,837 |
| CATERPILLAR INC | COM | 149123101 | — | 3,060 shares | $2,480,827 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,332 shares | $2,464,992 |