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McCarthy Asset Management, Inc. Historic Quarter Change: USA ETF, Added

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McCarthy Asset Management, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, McCarthy Asset Management, Inc. opened 14 positions, added to 66, reduced 67 and sold out of 15.

  • Q2 2026: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 170,686.
  • Q2 2026: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 124,158.
  • Q2 2026: Stock SCHM; Country of operation —; Class US MID-CAP ETF; Shares before 214,138.
  • Q2 2026: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 354,388.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843169), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F170,686230,112+59,426$12,876,525$19,672,279+$6,795,7542026-08-10
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF124,158124,375+217$27,287,365$29,429,719+$2,142,3542026-08-10
Q2 2026SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF214,138219,273+5,135$6,439,138$8,084,582+$1,645,4442026-08-10
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF354,388361,545+7,157$11,560,130$12,234,670+$674,5402026-08-10
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD335,478341,630+6,152$26,747,679$26,999,033+$251,3542026-08-10
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF10,80442,471+31,667$5,113,371$5,273,685+$160,3142026-08-10
Q2 2026IWB
ISHARES TR		RUS 1000 ETF3,9303,939+9$1,467,614$1,612,911+$145,2972026-08-10
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT145,667146,097+430$10,789,565$10,724,986-$64,5792026-08-10
Q4 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI25,414205,176+179,762$1,116,199$9,124,160+$8,007,9612026-02-03
Q4 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F71,803170,686+98,883$5,274,631$12,876,525+$7,601,8942026-02-03
Q4 2025SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF162,912214,138+51,226$4,828,709$6,439,138+$1,610,4292026-02-03
Q4 2025TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION541,172575,554+34,382$20,402,189$21,997,666+$1,595,4772026-02-03
Q4 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF122,730124,158+1,428$26,483,915$27,287,365+$803,4502026-02-03
Q4 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF344,756354,388+9,632$11,001,148$11,560,130+$558,9822026-02-03
Q4 2025IWF
ISHARES TR		RUS 1000 GRW ETF10,79410,804+10$5,056,010$5,113,371+$57,3612026-02-03
Q4 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT144,540145,667+1,127$10,749,452$10,789,565+$40,1132026-02-03
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF121,836122,730+894$24,936,123$26,483,915+$1,547,7922025-10-23
Q3 2025TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION539,671541,172+1,501$19,039,578$20,402,189+$1,362,6112025-10-23
Q3 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF339,849344,756+4,907$9,926,992$11,001,148+$1,074,1562025-10-23
Q3 2025SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ842,718843,223+505$22,332,030$23,019,985+$687,9552025-10-23
Q3 2025SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT881,003895,438+14,435$26,597,474$27,122,826+$525,3522025-10-23
Q3 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F68,82171,803+2,982$4,754,811$5,274,631+$519,8202025-10-23
Q3 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI17,93725,414+7,477$729,154$1,116,199+$387,0452025-10-23
Q3 2025SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF160,615162,912+2,297$4,505,257$4,828,709+$323,4522025-10-23
Q3 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT142,280144,540+2,260$10,476,053$10,749,452+$273,3992025-10-23
Q3 2025IWB
ISHARES TR		RUS 1000 ETF3,9163,935+19$1,329,802$1,438,255+$108,4532025-10-23
Q3 2025DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE9,8539,912+59$289,391$311,039+$21,6482025-10-23
Q2 2025SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT779,717881,003+101,286$23,469,474$26,597,474+$3,128,0002025-07-31
Q2 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT106,946142,280+35,334$7,855,206$10,476,053+$2,620,8472025-07-31
Q2 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F65,28368,821+3,538$4,054,103$4,754,811+$700,7082025-07-31
Q2 2025JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF91,86693,102+1,236$4,651,195$4,718,429+$67,2342025-07-31
Q1 2025BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT105,678106,946+1,268$7,599,287$7,855,206+$255,9192025-05-14
Q1 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F64,52265,283+761$3,802,282$4,054,103+$251,8212025-05-14
Q1 2025IWB
ISHARES TR		RUS 1000ETF3,9113,916+5$1,260,005$1,201,265-$58,7402025-05-14
Q1 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI18,65519,176+521$693,421$656,791-$36,6302025-05-14
Q1 2025DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE11,91611,942+26$296,241$312,886+$16,6452025-05-14
Q4 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT11,028105,678+94,650$828,339$7,599,287+$6,770,9482025-02-18
Q4 2024SPSB
SPDR SER TR		PORTFOLIO SHORT647,271781,214+133,943$19,599,375$23,327,060+$3,727,6852025-02-18
Q4 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ305,366885,426+580,060$25,812,612$24,189,827-$1,622,7852025-02-18
Q4 2024SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF42,225102,506+60,281$2,808,812$2,326,879-$481,9332025-02-18
Q4 2024SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF56,476162,189+105,713$4,692,562$4,494,248-$198,3142025-02-18
Q4 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI15,45318,655+3,202$537,606$693,421+$155,8152025-02-18
Q4 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F60,45364,522+4,069$3,913,711$3,802,282-$111,4292025-02-18
Q4 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF96,479363,528+267,049$10,051,194$10,131,514+$80,3202025-02-18
Q3 2024SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ300,761305,366+4,605$23,387,168$25,812,612+$2,425,4442024-11-18
Q3 2024SPSB
SPDR SER TR		PORTFOLIO SHORT640,972647,271+6,299$19,036,860$19,599,375+$562,5152024-11-18
Q3 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF96,06996,479+410$9,687,611$10,051,194+$363,5832024-11-18
Q3 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT6,98111,028+4,047$502,964$828,339+$325,3752024-11-18
Q3 2024VXUS
VANGUARD STAR FDS		VG TL INTL STK F60,43560,453+18$3,644,226$3,913,711+$269,4852024-11-18
Q3 2024IWB
ISHARES TR		RUS 1000 ETF4,4274,434+7$1,317,349$1,393,943+$76,5942024-11-18
Q3 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI14,45715,453+996$475,494$537,606+$62,1122024-11-18
Q3 2024VB
VANGUARD INDEX FDS		SMALL CP ETF1,0161,018+2$221,454$241,475+$20,0212024-11-18
Q3 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6,8886,947+59$528,298$546,627+$18,3292024-11-18
Q2 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF82,14096,069+13,929$7,616,033$9,687,611+$2,071,5782024-08-14
Q2 2024TCAF
T ROWE PRICE ETF INC		CAP APPRECIATION559,504578,639+19,135$16,913,815$18,175,041+$1,261,2262024-08-14
Q2 2024IWF
ISHARES TR		RUS 1000 GRW ETF11,32611,338+12$3,817,531$4,132,761+$315,2302024-08-14
Q2 2024BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT3,7226,981+3,259$270,318$502,964+$232,6462024-08-14
Q2 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI10,26514,457+4,192$328,380$475,494+$147,1142024-08-14
Q2 2024SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF58,03258,911+879$4,725,547$4,585,078-$140,4692024-08-14
Q2 2024IWB
ISHARES TR		RUS 1000 ETF4,4234,427+4$1,273,922$1,317,349+$43,4272024-08-14
Q2 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6,7686,888+120$518,911$528,298+$9,3872024-08-14
Q1 2024SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF81,54282,140+598$6,764,694$7,616,033+$851,3392024-05-09
Q1 2024IWB
ISHARES TR		RUS 1000 ETF4,4174,423+6$1,158,484$1,273,922+$115,4382024-05-09
Q1 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI7,67010,265+2,595$216,534$328,380+$111,8462024-05-09
Q1 2024TBUX
T ROWE PRICE ETF INC		ULTRA SHRT TRM4,0974,151+54$201,506$204,775+$3,2692024-05-09
Q1 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND6,7356,768+33$518,714$518,911+$1972024-05-09

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