Q3 2026 13F · SEC CIK 1695490

McAdam, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 530
Top holdings a year, 3 yrs: +16.7%
Assets under management: $2.7B

McAdam, LLC is a wealth manager that reported 530 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Schwab Strategic Tr (FNDX, 13.2%), Schwab Strategic Tr (SCHX, 12.6%), Schwab Strategic Tr (SCHG, 11.7%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

McAdam, LLC holdings largest 50 of 530 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McAdam, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	13.2%	13.1%	11,114,635	+1.7%	$349.8M
SCHXSchwab Strategic Tr	12.6%	12.4%	11,188,760	+2.4%	$335.7M
SCHGSchwab Strategic Tr	11.7%	11.2%	8,676,090	+1.6%	$311.7M
SCHFSchwab Strategic Tr	9.8%	10.0%	9,526,615	+2.2%	$261.7M
SCHCSchwab Strategic Tr	3.3%	3.2%	1,780,662	+4.0%	$88.6M
FDEMFidelity Covington Trust	3.3%	3.2%	2,434,320	+8.3%	$86.5M
JCPBJ P Morgan Exchange Traded F	3.1%	3.6%	1,853,615	-6.1%	$83.0M
VOEVanguard Index Fds	2.8%	2.9%	383,472	+0.2%	$75.0M
VOTVanguard Index Fds	2.6%	2.8%	239,740	+1.7%	$70.0M
SCHZSchwab Strategic Tr	2.2%	2.3%	2,592,870	-0.6%	$57.3M
AAPLApple Inc	1.2%	1.0%	95,078	+3.5%	$31.7M
NVDANvidia Corporation	1.1%	0.9%	123,290	+2.5%	$28.2M
VBRVanguard Index Fds	1.0%	1.1%	118,845	+2.3%	$27.5M
IVVIshares Tr	0.9%	1.0%	32,600	-3.3%	$25.0M
VBKVanguard Index Fds	0.8%	0.8%	61,333	+4.5%	$20.7M
IEFAIshares Tr	0.7%	0.8%	203,288	-2.5%	$19.7M
SPTLSpdr Series Trust	0.7%	0.8%	755,475	-9.4%	$18.0M
VBVanguard Index Fds	0.7%	0.7%	61,552	-0.3%	$17.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	262,460	-3.3%	$16.0M
AGZDWisdomtree Tr	0.6%	0.6%	667,703	+3.9%	$15.1M
IWYIshares Tr	0.5%	0.6%	49,443	+0.4%	$14.6M
SCHPSchwab Strategic Tr	0.5%	0.6%	572,620	-3.4%	$14.4M
MSFTMicrosoft Corp	0.5%	0.4%	25,900	+0.6%	$13.3M
FDLFirst Tr Exchange-Traded Fd	0.5%	0.5%	270,223	-4.0%	$13.3M
CORPPimco ETF Tr	0.5%	0.5%	135,460	-2.7%	$12.4M
ICVTIshares Tr	0.4%	0.4%	98,164	+7.5%	$11.1M
EMXCIshares Inc	0.4%	0.4%	111,636	+5.5%	$11.1M
BSVVanguard Bd Index Fds	0.4%	0.4%	143,664	+0.1%	$11.0M
AMZNAmazon Com Inc	0.4%	0.4%	41,259	+0.1%	$10.3M
NEARIshares U S ETF Tr	0.4%	0.4%	199,093	+5.5%	$9.9M
FPEIFirst Tr Exch Traded Fd III	0.3%	0.4%	494,468	-8.3%	$9.1M
IWFIshares Tr	0.3%	0.3%	68,683	+1.5%	$8.6M
RSPInvesco Exchange Traded Fd T	0.3%	0.4%	40,389	-12.5%	$8.4M
SCHESchwab Strategic Tr	0.3%	0.3%	228,676	-6.0%	$8.3M
PJUNInnovator Etfs Trust	0.3%	0.3%	187,779	-0.5%	$8.3M
IJRIshares Tr	0.3%	0.3%	59,914	+2.0%	$8.2M
GOOGLAlphabet Inc	0.3%	0.3%	23,195	+4.4%	$8.0M
YLDPrincipal Exchange Traded Fd	0.3%	0.3%	432,214	-1.1%	$8.0M
VOVanguard Index Fds	0.3%	0.3%	101,198	+0.8%	$7.9M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	103,023	+1.9%	$7.3M
VTVVanguard Index Fds	0.3%	0.2%	32,803	+11.9%	$7.1M
GSLCGoldman Sachs ETF Tr	0.3%	0.3%	48,492	-1.5%	$7.0M
BONDPimco ETF Tr	0.3%	—	77,541	—	$6.7M
ISCFIshares Tr	0.2%	0.2%	146,662	-1.4%	$6.5M
EPIWisdomtree Tr	0.2%	0.3%	158,738	+4.8%	$6.5M
LONZPimco ETF Tr	0.2%	0.2%	125,946	+8.8%	$6.2M
GOOGAlphabet Inc	0.2%	0.2%	17,560	+0.4%	$6.0M
TAXFAmerican Centy ETF Tr	0.2%	—	125,031	—	$5.9M
MDYGSpdr Ser Tr	0.2%	0.3%	56,645	-2.3%	$5.9M
METAMeta Platforms Inc	0.2%	—	7,983	—	$5.8M

What McAdam, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTV Vanguard Index Fds+11.9% shares
LONZ Pimco ETF Tr+8.8% shares
FDEM Fidelity Covington Trust+8.3% shares
ICVT Ishares Tr+7.5% shares
EMXC Ishares Inc+5.5% shares
NEAR Ishares U S ETF Tr+5.5% shares

Reduced

RSP Invesco Exchange Traded Fd T-12.5% shares
SPTL Spdr Series Trust-9.4% shares
FPEI First Tr Exch Traded Fd III-8.3% shares
JCPB J P Morgan Exchange Traded F-6.1% shares
SCHE Schwab Strategic Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.7B	530
Q2 2026	$2.6B	516
Q1 2026	$2.2B	442
Q4 2025	$2.2B	428
Q3 2025	$2.0B	394
Q2 2025	$1.8B	376
Q1 2025	$1.6B	342
Q4 2024	$1.8B	353
Q3 2024	$1.8B	330
Q2 2024	$1.7B	318
Q1 2024	$1.6B	302
Q4 2023	$1.4B	277

Questions about McAdam, LLC's portfolio

What stocks does McAdam, LLC own?

McAdam, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 530 positions worth $2.7B. The largest are Schwab Strategic Tr (FNDX) at 13.2%, Schwab Strategic Tr (SCHX) at 12.6%, Schwab Strategic Tr (SCHG) at 11.7%, Schwab Strategic Tr (SCHF) at 9.8% and Schwab Strategic Tr (SCHC) at 3.3%.

What did McAdam, LLC buy last quarter?

In Q3 2026, McAdam, LLC added Vanguard Index Fds (VTV) (+11.9% shares), Pimco ETF Tr (LONZ) (+8.8% shares) and Fidelity Covington Trust (FDEM) (+8.3% shares), compared with its Q2 2026 filing.

What did McAdam, LLC sell last quarter?

In Q3 2026, McAdam, LLC cut from its top 50 Spdr Series Trust (SHM), cut from its top 50 Phillips Edison & Co Inc (PECO), cut from its top 50 Johnson & Johnson (JNJ), Invesco Exchange Traded Fd T (RSP) (-12.5% shares), Spdr Series Trust (SPTL) (-9.4% shares) and First Tr Exch Traded Fd III (FPEI) (-8.3% shares), compared with its Q2 2026 filing.

How has McAdam, LLC's portfolio performed?

A portfolio copying McAdam, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is McAdam, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McAdam, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McAdam, LLC manage?

McAdam, LLC reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.