Fund Holdings — McAdam, LLC

Total Portfolio Value
$2.59B
Total Bought
$565.11M
Total Sold
$230.86M
Net Transaction
+$334.26M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR9,370,27310,931,518+1,561,245260,962339,97013.13%+79,008
SCHWAB STRATEGIC TR7,413,1248,537,060+1,123,936215,944288,89411.16%+72,950
SCHWAB STRATEGIC TR10,166,83210,922,591+755,759260,678321,45212.42%+60,774
FIDELITY COVINGTON TRUST834,4452,247,221+1,412,77626,35281,6423.15%+55,290
SCHWAB STRATEGIC TR8,408,9409,317,087+908,147208,121258,0839.97%+49,962
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,311,9321,973,980+662,04861,76692,6593.58%+30,893
VANGUARD INDEX FDS208,751235,745+26,99453,72272,2092.79%+18,487
SCHWAB STRATEGIC TR1,990,8402,609,832+618,99246,22760,3652.33%+14,138
ISHARES TR
CONV BD ETF
5,34391,288+85,94554411,1130.43%+10,569
VANGUARD INDEX FDS353,982382,832+28,85065,23275,6482.92%+10,416
ISHARES U S ETF TR
SHOR DURA BD ETF
0188,682+188,68209,5590.37%+9,559
WISDOMTREE TR(WT)300,604642,605+342,0016,77814,5290.56%+7,751
WISDOMTREE TR(WT)0151,469+151,46906,4800.25%+6,480
SCHWAB STRATEGIC TR373,441592,741+219,3009,93715,7080.61%+5,770
PIMCO ETF TR
SR LN ACTIVE ETF
0115,747+115,74705,7070.22%+5,707
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
248,429539,081+290,6524,72010,3990.40%+5,679
SCHWAB STRATEGIC TR1,645,5741,711,610+66,03676,91482,3633.18%+5,449
PIMCO ETF TR
MUNI INCOME OPP
0109,529+109,52905,0120.19%+5,012
ISHARES INC
MSCI EMRG CHN
77,642105,796+28,1546,10710,8230.42%+4,716
NVIDIA CORPORATION(NVDA)113,449120,319+6,87019,78624,0750.93%+4,289
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0123,024+123,02404,1990.16%+4,199
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
221,169437,028+215,8594,1938,3380.32%+4,145
APPLE INC(AAPL)89,38991,902+2,51322,68626,5931.03%+3,907
PIMCO ETF TR
INV GRD CRP BD
109,271139,192+29,92110,57713,4880.52%+2,910
GOLDMAN SACHS ETF TR35,24449,219+13,9754,4106,9840.27%+2,573
VANGUARD INDEX FDS61,70361,748+4516,16118,7170.72%+2,556
ADVANCED MICRO DEVICES INC(AMD)6,1216,005-1161,2453,4880.13%+2,243
AMAZON COM INC(AMZN)36,74141,222+4,4817,6529,8250.38%+2,173
ISHARES TR55,13258,747+3,6156,8538,7130.34%+1,859
PUTNAM ETF TRUST0223,687+223,68701,7740.07%+1,774
MICRON TECHNOLOGY INC(MU)2,5342,269-2658562,6190.10%+1,763
VANGUARD INDEX FDS22,330100,365+78,0356,4138,0860.31%+1,674
BROADCOM INC(AVGO)12,63414,393+1,7593,9105,4370.21%+1,527
INTEL CORP(INTC)17,91516,530-1,3857912,3080.09%+1,517
ELI LILLY & CO(LLY)3,9214,144+2233,6074,9710.19%+1,364
ISHARES TR
MSCI USA VALUE
18,64419,930+1,2862,6513,9820.15%+1,331
ALPHABET INC(GOOG)23,27722,218-1,0596,6947,9400.31%+1,246
SPDR SERIES TRUST
ST NUVE TERM ETF
109,314134,384+25,0705,2296,4460.25%+1,217
CATERPILLAR INC(CAT)2,5532,807+2541,8092,9890.12%+1,180
VANGUARD MUN BD FDS77,13098,971+21,8413,8485,0060.19%+1,158
NETSCOUT SYS INC(NTCT)026,050+26,05001,1340.04%+1,134
ISHARES TR3,1493,307+1581,0352,1190.08%+1,084
ISHARES TR53,25149,227-4,02413,25114,3060.55%+1,055
PUTNAM ETF TRUST086,983+86,98301,0330.04%+1,033
TESLA INC(TSLA)9,29410,588+1,2943,4554,4530.17%+998
UNITED PARCEL SVCS INC(UPS)18,21825,921+7,7031,7922,7870.11%+994
ISHARES TR1,2333,374+2,1414401,3820.05%+942
ISHARES TR37,24933,698-3,55124,33125,2360.97%+905
SPACE EXPLORATION TECHN CORP05,138+5,13808780.03%+878
ALPHABET INC(GOOG)18,54817,498-1,0505,3216,1830.24%+862
ISHARES TR17,68767,636+49,9497,5428,3980.32%+857
FIRST TR EXCHANGE-TRADED FD252,802281,475+28,67312,84213,6970.53%+854
JPMORGAN CHASE & CO(JPM)6,0208,014+1,9941,7712,6230.10%+852
LAM RESEARCH CORP(LRCX)4,6344,232-4029901,8340.07%+844
GE AEROSPACE(GE)3,6534,837+1,1841,0371,8080.07%+771
WESTERN DIGITAL CORP(WDC)1,6481,902+2544461,2150.05%+769
CROWDSTRIKE HLDGS INC(CRWD)2,0262,02607911,5460.06%+755
MICROSOFT CORP(MSFT)23,98625,744+1,7588,8799,6030.37%+724
DELL TECHNOLOGIES INC(DELL)3,2702,896-3745371,2500.05%+713
APPLIED MATLS INC2,0311,930-1016941,3960.05%+701
ROCKET LAB CORP(RKLB)14,19615,692+1,4969121,5950.06%+683
MARVELL TECHNOLOGY INC(MRVL)3,8033,548-2553771,0570.04%+680
KLA CORP(KLAC)5194,775+4,2567641,4410.06%+676
PALO ALTO NETWORKS INC(PANW)3,6373,673+365831,2520.05%+669
VANGUARD TAX-MANAGED FDS102,239101,085-1,1546,5517,2020.28%+651
SANDISK CORP(SNDK)0272+27206180.02%+618
AMPLIFY ETF TR99,187110,653+11,4664,4495,0570.20%+608
INVESCO EXCH TRADED FD TR II27,948145,301+117,3532,8133,4170.13%+604
VANGUARD BD INDEX FDS7,91016,029+8,1195821,1770.05%+594
UNITEDHEALTH GROUP INC(UNH)2,0822,782+7005631,1560.04%+593
JOHNSON & JOHNSON(JNJ)20,68322,221+1,5385,0565,6430.22%+588
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
010,612+10,61205860.02%+586
VANGUARD INDEX FDS8,4988,888+3902,7263,2890.13%+563
PLANET LABS PBC(PL)25,33138,005+12,6747081,2590.05%+551
PHILLIPS EDISON & CO INC(PECO)136,433135,857-5765,1055,6540.22%+549
STRATEGY SHS
EVEN HIGH DI ETF
016,403+16,40305390.02%+539
GE VERNOVA INC(GEV)8861,117+2317731,3120.05%+539
VISA INC(V)5,3096,228+9191,6052,1370.08%+532
NEBIUS GROUP N.V.(NBIS)2,8962,893-33007990.03%+499
SCHWAB STRATEGIC TR107,503103,573-3,9303,3283,8190.15%+490
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
01,706+1,70604880.02%+488
ABBVIE INC(ABBV)18,07017,535-5353,9304,4120.17%+482
OUSTER INC(OUST)10,65610,686+301966680.03%+472
TIMOTHY PLAN011,965+11,96504460.02%+446
CHUBB LIMITED
COM
01,302+1,30204440.02%+444
ELEVANCE HEALTH INC FORMERLY(ELV)01,108+1,10804280.02%+428
HEWLETT PACKARD ENTERPRISE C(HPE)12,14215,881+3,7392897160.03%+427
BELLRING BRANDS INC(BRBR)032,701+32,70104230.02%+423
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
012,077+12,07704200.02%+420
WAYSTAR HLDG CORP(WAY)020,181+20,18104140.02%+414
FLEX LTD(FLEX)02,539+2,53904110.02%+411
TIDAL TRUST II
ROUNDHILL GENER
4,0886,702+2,6142536610.03%+409
ASTERA LABS INC(ALAB)0845+84504080.02%+408
TTM TECHNOLOGIES INC(TTMI)3,8754,194+3193787840.03%+407
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,1932,186-72065940.02%+389
SPDR SERIES TRUST
ST STR SP SEMI
0623+62303880.02%+388
VANECK ETF TRUST
SEMICONDUCTR ETF
0578+57803790.01%+379
MERCK & CO INC(MRK)23,99625,372+1,3762,8863,2600.13%+374
VENTURE GLOBAL INC(VG)033,083+33,08303680.01%+368
CISCO SYS INC(CSCO)14,91512,971-1,9441,1571,5240.06%+366
Page 1 of 6
McAdam, LLC — 13F Holdings — Q2 2026 | TickerTrail