Q2 2026 13F · SEC CIK 2056447

McMill Wealth Management

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $416.9M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

McMill Wealth Management is a wealth manager that reported 60 positions worth $416.9M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were State Street Spdr Portfolio Intermediate (17.9%), Avantis Emerging Marketsequity ETF (9.2%), Spdr Series Trust (RWR, 6.5%).

McMill Wealth Management holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

McMill Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
78464A433State Street Spdr Portfolio Intermediate	17.9%	18.6%	2,231,133	+7.0%	$74.7M
025076204Avantis Emerging Marketsequity ETF	9.2%	9.0%	308,882	+0.4%	$38.4M
RWRSpdr Series Trust	6.5%	6.2%	307,264	+0.2%	$27.0M
25434V805Dimensional International Value ETF	6.5%	7.2%	498,066	-2.7%	$26.9M
AVLVAmerican Centy ETF Tr	6.4%	6.2%	291,738	+0.7%	$26.6M
25434V870Dimensional U.s. Small Cap ETF	5.8%	5.5%	294,250	+1.9%	$24.2M
25434V888Dimensional U.s. Equity Market ETF	5.6%	5.4%	282,909	-1.4%	$23.2M
25434V862Dimensional U.s. Targeted Value ETF	4.7%	4.6%	277,931	-0.1%	$19.4M
25434V847Dimensional US Marketwide Value ETF	4.6%	4.6%	350,929	-0.9%	$19.3M
25434V813Dimensional World Equityetf	4.6%	4.1%	230,685	+9.9%	$19.1M
AVDVAmerican Centy ETF Tr	4.4%	4.7%	178,884	+0.3%	$18.4M
IVVIshares Tr	2.3%	2.3%	12,687	-3.7%	$9.5M
25434V102Dimensional Emerging Core Equity Market	2.1%	2.0%	220,320	-2.2%	$8.9M
25434V508Dimensional Global Real Estate ETF	1.8%	1.8%	262,248	+3.6%	$7.6M
VCSHVanguard Scottsdale Fds	1.6%	—	85,831	—	$6.8M
VCLTVanguard Long-Term Corporate Bond ETF	1.6%	2.0%	79,437	-15.5%	$6.6M
25434V607Dimensional International Small Cap ETF	1.4%	1.4%	162,924	+0.6%	$5.7M
25434V821Dimensional US Small Capvalue ETF	1.3%	1.2%	138,584	+5.9%	$5.4M
XNTKSpdr Series Trust	1.1%	1.2%	185,187	+2.2%	$4.7M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.6%	6,522	+217300.0%	$3.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.8%	98,748	+0.0%	$3.0M
AVSFAmerican Centy ETF Tr	0.6%	0.6%	57,867	+14.4%	$2.7M
55823P100Madison Cnty Finl Inc	0.6%	0.7%	81,874	+0.0%	$2.6M
AVIVAmerican Centy ETF Tr	0.6%	0.7%	33,019	-2.0%	$2.6M
VTVVanguard Index Fds	0.6%	0.6%	11,618	+0.0%	$2.5M
25434V854Dimensional US Large Capvalue ETF	0.6%	0.5%	61,720	+10.5%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.8%	3	-100.0%	$2.2M
MGKVanguard World Fd	0.5%	0.7%	14,112	-21.8%	$2.2M
78464A458State Street Ig Public &private Credit E	0.4%	0.1%	65,867	+242.9%	$1.7M
EFVIshares Tr	0.4%	0.4%	19,473	+0.0%	$1.5M
NUENucor Corp	0.4%	0.5%	6,591	-42.3%	$1.5M
CATCaterpillar Inc	0.3%	0.3%	1,331	+0.0%	$1.4M
AAPLApple Inc	0.3%	0.3%	4,658	-1.4%	$1.3M
XMESpdr Series Trust	0.3%	0.3%	23,006	-5.5%	$1.3M
UNPUnion Pac Corp	0.3%	0.3%	4,231	+0.0%	$1.2M
SPLGSpdr Series Trust	0.2%	0.2%	9,521	-0.5%	$1.0M
AMZNAmazon Com Inc	0.2%	0.2%	4,005	+0.0%	$955K
BOXXEa Series Trust	0.2%	—	7,837	—	$918K
MSFTMicrosoft Corp	0.2%	0.3%	2,296	-11.1%	$856K
AVUSAvantis U.S. Equity ETF	0.1%	0.1%	4,890	+0.0%	$626K
VBRVanguard Index Fds	0.1%	0.1%	2,492	-1.1%	$606K
25434V706Dimensional International Small Cap Valu	0.1%	0.2%	14,038	-4.0%	$563K
PLTRPalantir Technologies Inc	0.1%	0.2%	4,015	-0.0%	$468K
MCDMcdonalds Corp	0.1%	0.1%	1,676	+0.0%	$453K
IWNIshares Tr	0.1%	0.1%	1,948	+0.0%	$431K
DGTSpdr Series Trust	0.1%	0.1%	7,054	+0.0%	$429K
25434V409Dimensional Emerging Markets Value ETF	0.1%	0.1%	9,171	+2.6%	$391K
LMTLockheed Martin Corp	0.1%	0.1%	676	+0.0%	$344K
25434V839Dimensional US Real Estate ETF	0.1%	—	13,019	—	$341K
RTXRtx Corporation	0.1%	0.1%	1,753	+0.0%	$333K

What McMill Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-A Berkshire Hathaway Inc Del+217300.0% shares
State Street Ig Public &private Credit E+242.9% shares
AVSF American Centy ETF Tr+14.4% shares
Dimensional US Large Capvalue ETF+10.5% shares
Dimensional World Equityetf+9.9% shares
State Street Spdr Portfolio Intermediate+7.0% shares
Dimensional US Small Capvalue ETF+5.9% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-100.0% shares
NUE Nucor Corp-42.3% shares
MGK Vanguard World Fd-21.8% shares
VCLT Vanguard Long-Term Corporate Bond ETF-15.5% shares
MSFT Microsoft Corp-11.1% shares
XME Spdr Series Trust-5.5% shares

Left the top 50

VCIT Vanguard Scottsdale Fdswas 1.2%
Fidelity Wise Origin Bitcoin Fundwas 0.1%
WFC Wells Fargo & Cowas 0.1%

Share counts compared with the Q1 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: +19.8% /yr; S&P 500 +20.2%
3 years: —
5 years: —

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
Q2 2026	$416.9M	60
Q1 2026	$376.1M	58
Q4 2025	$355.7M	59
Q3 2025	$351.0M	55
Q2 2025	$301.9M	50
Q1 2025	$277.4M	50
Q4 2024	$247.0M	44

Questions about McMill Wealth Management's portfolio

What stocks does McMill Wealth Management own?

McMill Wealth Management's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 60 positions worth $416.9M. The largest are State Street Spdr Portfolio Intermediate at 17.9%, Avantis Emerging Marketsequity ETF at 9.2%, Spdr Series Trust (RWR) at 6.5%, Dimensional International Value ETF at 6.5% and American Centy ETF Tr (AVLV) at 6.4%.

What did McMill Wealth Management buy last quarter?

In Q2 2026, McMill Wealth Management added Berkshire Hathaway Inc Del (BRK-A) (+217300.0% shares), State Street Ig Public &private Credit E (+242.9% shares) and American Centy ETF Tr (AVSF) (+14.4% shares), compared with its Q1 2026 filing.

What did McMill Wealth Management sell last quarter?

In Q2 2026, McMill Wealth Management cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Fidelity Wise Origin Bitcoin Fund, cut from its top 50 Wells Fargo & Co (WFC), Berkshire Hathaway Inc Del (BRK-B) (-100.0% shares), Nucor Corp (NUE) (-42.3% shares) and Vanguard World Fd (MGK) (-21.8% shares), compared with its Q1 2026 filing.

When is McMill Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. McMill Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.