McCarthy Asset Management, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, McCarthy Asset Management, Inc. opened 3 positions, added to 8, reduced 5, sold out of 3 and left 0 unchanged. The largest increase in value was CGDV (+$13,668,254); the largest decrease was CGDV (-$11,561,980).
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2025-12-31 816,140; Shares 2026-06-30 805,382.
- JPIE: Country of operation —; Class INCOME ETF; Shares 2025-12-31 178,275; Shares 2026-06-30 171,797.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 2025-12-31 80,989; Shares 2026-06-30 77,793.
- TCAF: Country of operation —; Class CAP APPRECIATION; Shares 2025-12-31 575,554; Shares 2026-06-30 537,516.
Two Form 13F-HR filings compared (SEC CIK 1843169): 2025-12-31 (filed 2026-02-03) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
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