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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 840 shares | $291,785 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 717 shares | $291,391 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,038 shares | $291,299 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,244 shares | $291,147 |
| LOWES COS INC | COM | 548661107 | — | 1,574 shares | $290,161 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,735 shares | $288,523 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,601 shares | $288,134 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,357 shares | $286,988 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 6,699 shares | $283,552 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,178 shares | $279,028 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,012 shares | $277,291 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,041 shares | $276,867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 562 shares | $273,713 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,768 shares | $271,381 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,654 shares | $269,527 |
| MCKESSON CORP | COM | 58155Q103 | — | 314 shares | $268,096 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 7,573 shares | $264,151 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,295 shares | $262,418 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,074 shares | $262,308 |
| DATADOG INC | CL A COM | 23804L103 | — | 957 shares | $262,140 |
| EOG RES INC | COM | 26875P101 | — | 1,898 shares | $261,528 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 717 shares | $261,017 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,346 shares | $260,788 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 892 shares | $259,064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 962 shares | $258,725 |
| BEST BUY INC | COM | 086516101 | — | 2,925 shares | $258,091 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,390 shares | $255,037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,677 shares | $254,900 |
| CSX CORP | COM | 126408103 | — | 5,431 shares | $252,605 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,448 shares | $252,242 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,711 shares | $252,237 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,595 shares | $251,500 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 11,825 shares | $250,329 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,997 shares | $250,096 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,259 shares | $249,123 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 47,932 shares | $247,329 |
| UNITED RENTALS INC | COM | 911363109 | — | 246 shares | $246,546 |
| AFLAC INC | COM | 001055102 | — | 2,198 shares | $245,692 |
| COHERENT CORP | COM | 19247G107 | — | 852 shares | $245,261 |
| BAXTER INTL INC | COM | 071813109 | — | 10,200 shares | $244,800 |
| VERISIGN INC | COM | 92343E102 | — | 868 shares | $244,785 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,229 shares | $244,123 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,762 shares | $243,923 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 251 shares | $243,847 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,016 shares | $243,811 |
| IDEXX LABS INC | COM | 45168D104 | — | 467 shares | $243,602 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 766 shares | $243,553 |
| ASTERA LABS INC | COM | 04626A103 | — | 683 shares | $243,128 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,075 shares | $243,098 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,949 shares | $241,933 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,347 shares | $241,920 |
| FIVE9 INC | COM | 338307101 | — | 6,988 shares | $237,662 |
| SLB LIMITED | COM STK | 806857108 | — | 4,872 shares | $237,368 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,067 shares | $237,179 |
| TARGA RES CORP | COM | 87612G101 | — | 872 shares | $235,734 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,207 shares | $235,112 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,324 shares | $232,455 |
| AUTOZONE INC | COM | 053332102 | — | 82 shares | $232,062 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,149 shares | $231,861 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,584 shares | $230,786 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,426 shares | $230,256 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 5,764 shares | $229,993 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,038 shares | $229,969 |
| SITIME CORP | COM | 82982T106 | — | 348 shares | $226,906 |
| WW GRAINGER INC | COM | 384802104 | — | 178 shares | $221,745 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 10,114 shares | $221,699 |
| QUANTA SVCS INC | COM | 74762E102 | — | 345 shares | $221,666 |
| S&P GLOBAL INC | COM | 78409V104 | — | 556 shares | $219,325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,670 shares | $218,817 |
| WELLTOWER INC | COM | 95040Q104 | — | 948 shares | $218,268 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,891 shares | $217,996 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,404 shares | $217,856 |
| CME GROUP INC | COM | 12572Q105 | — | 828 shares | $216,962 |
| SSR MINING IN | COM | 784730103 | — | 6,468 shares | $215,514 |
| METLIFE INC | COM | 59156R108 | — | 2,286 shares | $215,283 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,656 shares | $215,015 |
| KENVUE INC | COM | 49177J102 | — | 12,153 shares | $214,622 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,130 shares | $213,497 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,170 shares | $213,257 |
| MODERNA INC | COM | 60770K107 | — | 1,099 shares | $211,634 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 636 shares | $211,204 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,165 shares | $210,928 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,678 shares | $210,571 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,224 shares | $210,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,718 shares | $210,387 |
| MOODYS CORP | COM | 615369105 | — | 462 shares | $209,828 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,335 shares | $209,368 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 4,326 shares | $209,292 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,665 shares | $209,096 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,304 shares | $208,865 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 754 shares | $208,843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,824 shares | $207,912 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,515 shares | $207,871 |
| M & T BK CORP | COM | 55261F104 | — | 937 shares | $203,912 |
| DOORDASH INC | CL A | 25809K105 | — | 1,110 shares | $203,741 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,694 shares | $203,170 |
| ROSS STORES INC | COM | 778296103 | — | 869 shares | $202,825 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,340 shares | $202,137 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,388 shares | $201,903 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 611 shares | $201,618 |