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Q3 2026 13F · SEC CIK 1843169

McCarthy Asset Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$209.1M
Reported positions
28
Top holdings a year, 3 yrs
+13.4%
Assets under management
$422.4M

McCarthy Asset Management, Inc. is a wealth manager that reported 28 positions worth $209.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Specialized Funds (VIG, 13.7%), Vanguard Scottsdale Fds (VCSH, 12.7%), Schwab Strategic Tr (SCHD, 12.4%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 22.3% for the S&P 500.

McCarthy Asset Management, Inc. holdings all 28 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.

McCarthy Asset Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
VIGVanguard Specialized Funds13.7%-1.2%$28.7M
VCSHVanguard Scottsdale Fds12.7%+0.5%$26.5M
SCHDSchwab Strategic Tr12.4%-0.9%$26.0M
TCAFT Rowe Price Exchange-Traded10.5%-3.6%$21.9M
VXUSVanguard Star Fds9.3%-0.1%$19.5M
CGDVCapital Group Dividend Value6.6%+1.9%$13.8M
SCHGSchwab Strategic Tr6.1%-2.1%$12.7M
CGGRCapital Group Growth ETF5.0%+2.3%$10.4M
BNDVanguard Bd Index Fds4.8%-2.0%$10.0M
JPIEJpmorgan Income ETF3.7%+1.0%$7.8M
SCHMSchwab Strategic Tr3.5%-0.8%$7.4M
IWFIshares Tr2.5%-0.1%$5.3M
DFACDimensional ETF Trust2.2%-0.5%$4.7M
JPSTJ P Morgan Exchange Traded F1.8%-2.4%$3.8M
JNJJohnson & Johnson1.4%+0.0%$2.9M
IWBIshares Tr0.8%+0.1%$1.6M
SCHBSchwab Strategic Tr0.5%-17.1%$1.0M
AAPLApple Inc0.4%-0.5%$804K
AMATApplied Matls Inc0.3%-2.1%$575K
MSFTMicrosoft Corp0.3%+0.0%$523K
AVGVAmerican Centy ETF Tr0.2%—$500K
TSLATesla Inc0.2%+0.0%$468K
GOOGAlphabet Inc0.2%-10.1%$454K
GOOGLAlphabet Inc0.2%+0.0%$449K
AMDAdvanced Micro Devices Inc0.2%+0.0%$381K
AMZNAmazon Com Inc0.2%+0.0%$356K
TTRXTurn Therapeutics Inc0.1%+0.0%$216K
ETPCEnergy Transfer L P0.1%+0.2%$212K

What McCarthy Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.2% /yr
S&P 500 +11.7%
3 years
+13.4% /yr
S&P 500 +22.3%
5 years
+6.0% /yr
S&P 500 +10.6%

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
Quarter13F valuePositions
Q3 2026$209.1M28
Q2 2026$211.0M29
Q4 2025$191.6M27
Q3 2025$155.8M26
Q2 2025$147.2M27
Q1 2025$138.1M25
Q4 2024$141.7M25
Q3 2024$160.8M35
Q2 2024$169.6M39
Q1 2024$162.5M39
Q4 2023$156.2M36
Q3 2023$136.3M36

Questions about McCarthy Asset Management, Inc.'s portfolio

What stocks does McCarthy Asset Management, Inc. own?

McCarthy Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 28 positions worth $209.1M. The largest are Vanguard Specialized Funds (VIG) at 13.7%, Vanguard Scottsdale Fds (VCSH) at 12.7%, Schwab Strategic Tr (SCHD) at 12.4%, T Rowe Price Exchange-Traded (TCAF) at 10.5% and Vanguard Star Fds (VXUS) at 9.3%.

What did McCarthy Asset Management, Inc. buy last quarter?

In Q3 2026, McCarthy Asset Management, Inc. added a new position in American Centy ETF Tr (AVGV), compared with its Q2 2026 filing.

What did McCarthy Asset Management, Inc. sell last quarter?

In Q3 2026, McCarthy Asset Management, Inc. sold all of Aehr Test Sys (AEHR), sold all of Berkshire Hathaway Inc Del (BRK-B), Schwab Strategic Tr (SCHB) (-17.1% shares) and Alphabet Inc (GOOG) (-10.1% shares), compared with its Q2 2026 filing.

How has McCarthy Asset Management, Inc.'s portfolio performed?

A portfolio copying McCarthy Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.2% against +11.7%. Over 5 years: +6.0% a year against +10.6%.

When is McCarthy Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McCarthy Asset Management, Inc.'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 McCarthy Asset Management, Inc. manage?

McCarthy Asset Management, Inc. reported $422.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.1M.