McCarley & Cook Financial Planners filed a Form 13F-HR with the Securities and Exchange Commission on October 21, 2026, disclosing equity holdings as of June 30, 2026. The filing reports the firm holds positions in 262 distinct equity securities.
The portfolio is managed by Matthew Antenucci, who is identified as the Portfolio Manager. The firm’s address is listed as 6910 Miami Ave, Cincinnati, OH 45243.
The filing details a broad mix of holdings, including individual stocks and exchange-traded funds (ETFs). Major technology holdings include Nvidia Corporation, with 249 shares, and Microsoft Corporation, with 330 shares. Other notable stock positions include Alphabet Inc. Class A, with 1,314 shares, and Meta Platforms Inc. Class A, with 157 shares.
Equity ETFs make up a significant portion of the portfolio. The iShares Core S&P 500 ETF is the largest holding, listed with 52,780 shares. Other large ETF positions include the SCHWAB U.S. LARGE-CAP ETF with 31,230 shares and the Dimensional US Core Equity 2 ETF with 138,419 shares. The firm also holds various bond ETFs, including the Invesco Bulletshares 2027 Corporate Bond ETF with 13,920 shares and the SCHWAB US AGGREGATE BOND ETF with 300 shares.
