McCarley & Cook Financial Planners has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of December 31, 2025. The filing lists a total of 294 separate positions held by the firm.
The portfolio is managed by Matthew Antenucci, who is identified as the Portfolio Manager for the firm, located in Cincinnati, Ohio. The filing details a diverse mix of individual stocks and exchange-traded funds (ETFs) across various sectors and market caps.
Among the largest individual stock positions disclosed are Procter & Gamble Co., which holds 2,620,664 shares, and Coca-Cola Co., which holds 1,127 shares. Other notable holdings include Alphabet Inc. Class A (1,314 shares), Merck & Co. Inc. (221 shares), and Eli Lilly & Co. (9 shares).
The filing also reveals significant exposure to bond-focused ETFs and large-cap index funds. Key bond ETFs include Invesco Bulletshares 2027 Corporate Bond ETF (13,853 shares), Invesco Bulletshares 2026 Corporate Bond ETF (19,883 shares), and Invesco Bulletshares 2028 Corporate Bond ETF (7,857 shares). In terms of broad market exposure, the firm holds substantial shares in Dimensional US Core Equity 2 ETF (134,482 shares), Dimensional US Large Cap Value ETF (174,801 shares), and Dimensional US Marketwide Value ETF (5,616 shares).
The portfolio also includes a variety of international and emerging market ETFs, such as Dimensional World Ex US Core Equity 2 ETF (28,906 shares), iShares Core MSCI Emerging Markets ETF (41,988 shares), and Avantis International Equity ETF (215 shares).
