McCarthy Asset Management, Inc. has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's total holdings across 28 distinct securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant positions. The Capital Group Dividend Value Shares Creation Unit is the largest holding, with 282,758 shares. Other notable ETF positions include the Schwab Strategic Trust US Dividend Equity fund (798,372 shares) and the Vanguard Specialized Funds Div App ETF (122,845 shares).
Among individual equities, Applied Materials Inc. is the largest holding with 1,125 shares. Other individual stock positions include Advanced Micro Devices Inc. (622 shares), Alphabet Inc. Class A (1,306 shares), Alphabet Inc. Class C (1,332 shares), Amazon.com Inc. (1,428 shares), Apple Inc. (2,413 shares), Johnson & Johnson (10,935 shares), Microsoft Corp. (1,019 shares), Tesla Inc. (1,320 shares), and Turn Therapeutics Inc. (15,018 shares).
The filing also includes several other ETFs, such as the Vanguard Bond Index Funds Total Bond Market ETF (143,176 shares) and the Vanguard Scottsdale Funds Short Term Corporate Bond ETF (343,210 shares).
