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McKinley Carter Wealth Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $1,964,320,443
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
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $155,556,617
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $133,568,876
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $109,279,679
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $91,605,142
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $67,403,044
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $62,178,915
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $47,780,902
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $43,127,962
- APPLE INC · COM · 037833100 · shares: $39,098,757
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $38,955,155
Reported holdings
330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,754,362 shares | $155,543,217 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 174,368 shares | $133,539,689 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,523,780 shares | $109,279,679 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,330,178 shares | $91,599,285 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 161,976 shares | $67,403,044 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 657,694 shares | $62,178,347 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 251,267 shares | $47,780,902 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 507,627 shares | $43,127,962 |
| APPLE INC | COM | 037833100 | — | 117,407 shares | $39,098,757 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 969,757 shares | $38,955,155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 529,193 shares | $37,366,300 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 364,714 shares | $35,333,468 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 276,452 shares | $32,336,610 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 418,125 shares | $28,959,332 |
| BROADCOM INC | COM | 11135F101 | — | 76,146 shares | $26,741,621 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,577 shares | $25,660,297 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 192,118 shares | $24,064,714 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,885 shares | $22,126,584 |
| MICROSOFT CORP | COM | 594918104 | — | 40,884 shares | $20,969,283 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 398,493 shares | $19,410,581 |
| ISHARES TR | MBS ETF | 464288588 | — | 206,345 shares | $18,492,622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 259,729 shares | $18,220,009 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 129,164 shares | $17,571,528 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 184,435 shares | $17,519,483 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 89,110 shares | $17,443,243 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 345,853 shares | $17,185,455 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 84,381 shares | $14,944,662 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 205,945 shares | $14,817,707 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 182,384 shares | $14,802,249 |
| ELI LILLY & CO | COM | 532457108 | — | 12,287 shares | $14,217,147 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 89,141 shares | $14,070,939 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 152,078 shares | $14,017,036 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 317,057 shares | $13,944,176 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,137 shares | $13,780,137 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 127,465 shares | $12,629,234 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 54,798 shares | $12,509,302 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 109,421 shares | $12,412,769 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 150,751 shares | $12,240,971 |
| CACI INTL INC | CL A | 127190304 | — | 20,052 shares | $12,213,838 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,227 shares | $11,710,875 |
| AMAZON COM INC | COM | 023135106 | — | 46,829 shares | $11,667,334 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,654 shares | $11,658,033 |
| TJX COS INC NEW | COM | 872540109 | — | 81,113 shares | $10,732,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,247 shares | $10,686,004 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 125,017 shares | $10,677,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,275 shares | $10,629,451 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 153,938 shares | $10,227,664 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 189,489 shares | $10,185,015 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 198,073 shares | $10,182,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,760 shares | $9,978,375 |
| LINDE PLC | SHS | G54950103 | — | 20,745 shares | $9,846,824 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,274 shares | $9,656,710 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 104,643 shares | $9,429,388 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 46,186 shares | $9,418,174 |
| AMPHENOL CORP | CL A | 032095101 | — | 108,060 shares | $9,109,479 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,702 shares | $8,984,725 |
| HUBBELL INC | COM | 443510607 | — | 19,565 shares | $8,874,905 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 165,266 shares | $8,825,212 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 134,773 shares | $8,781,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 49,014 shares | $8,254,910 |
| CATERPILLAR INC | COM | 149123101 | — | 10,020 shares | $8,124,219 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,539 shares | $8,002,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,502 shares | $7,775,292 |
| TERADYNE INC | COM | 880770102 | — | 19,318 shares | $7,744,824 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 76,415 shares | $7,727,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22,022 shares | $7,307,471 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 260,496 shares | $7,155,819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,372 shares | $6,933,436 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 40,832 shares | $6,810,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,948 shares | $6,697,549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,853 shares | $6,628,373 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 106,840 shares | $6,536,345 |
| ABBVIE INC | COM | 00287Y109 | — | 23,745 shares | $6,211,550 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,131 shares | $5,973,019 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,846 shares | $5,645,930 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 63,470 shares | $5,266,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,695 shares | $5,247,236 |
| PEPSICO INC | COM | 713448108 | — | 41,181 shares | $5,218,430 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,369 shares | $5,115,369 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 106,511 shares | $5,095,378 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,314 shares | $4,811,524 |
| WW GRAINGER INC | COM | 384802104 | — | 3,717 shares | $4,630,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,364 shares | $4,597,043 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 71,597 shares | $4,403,210 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 189,572 shares | $4,339,311 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,546 shares | $4,292,380 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,225 shares | $4,270,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,799 shares | $4,145,162 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,918 shares | $4,032,325 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,673 shares | $3,888,114 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 37,646 shares | $3,785,351 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,665 shares | $3,729,350 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 41,576 shares | $3,690,271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 58,021 shares | $3,490,544 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,217 shares | $3,451,610 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 28,566 shares | $3,423,025 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 26,518 shares | $3,396,911 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,003 shares | $3,181,309 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,205 shares | $3,149,705 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 29,383 shares | $3,027,939 |