McAdam, LLC
519 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 10.93M | $340.0M | $353.3M | 13.52% | +1.56M | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 10.92M | $321.5M | $326.0M | 12.48% | +755.8K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 8.54M | $288.9M | $298.9M | 11.44% | +1.12M | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 9.32M | $258.1M | $258.5M | 9.89% | +908.1K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.97M | $92.7M | $89.7M | 3.43% | +662.0K | 2026-06-30 |
| 6 | SCHC | SCHWAB STRATEGIC TR | 1.71M | $82.4M | $85.6M | 3.28% | +66.0K | 2026-06-30 |
| 7 | FDEM | FIDELITY COVINGTON TRUST | 2.25M | $81.6M | $80.2M | 3.07% | +1.41M | 2026-06-30 |
| 8 | VOE | VANGUARD INDEX FDS | 382.8K | $75.6M | $78.1M | 2.99% | +28.9K | 2026-06-30 |
| 9 | VOT | VANGUARD INDEX FDS | 235.7K | $72.2M | $68.3M | 2.61% | +27.0K | 2026-06-30 |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 2.61M | $60.4M | $58.5M | 2.24% | +619.0K | 2026-06-30 |
| 11 | VBR | VANGUARD INDEX FDS | 116.2K | $28.2M | $28.0M | 1.07% | -17,348 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 91.9K | $26.6M | $30.4M | 1.17% | +2.5K | 2026-06-30 |
| 13 | IVV | ISHARES TR | 33.7K | $25.2M | $25.6M | 0.98% | -3,551 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 120.3K | $24.1M | $25.5M | 0.98% | +6.9K | 2026-06-30 |
| 15 | SPTL | SPDR SERIES TRUST | 834.1K | $21.9M | $20.6M | 0.79% | -367,350 | 2026-06-30 |
| 16 | VBK | VANGUARD INDEX FDS | 58.7K | $21.5M | $19.7M | 0.75% | -16,794 | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 208.5K | $20.1M | $20.5M | 0.78% | -18,685 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 61.7K | $18.7M | $18.0M | 0.69% | +45 | 2026-06-30 |
| 19 | SPYV | SPDR SERIES TRUST | 271.5K | $16.5M | $17.0M | 0.65% | -40,813 | 2026-06-30 |
| 20 | SCHP | SCHWAB STRATEGIC TR | 592.7K | $15.7M | $15.2M | 0.58% | +219.3K | 2026-06-30 |
| 21 | AGZD | WISDOMTREE TR | 642.6K | $14.5M | $14.5M | 0.56% | +342.0K | 2026-06-30 |
| 22 | IWY | ISHARES TR | 49.2K | $14.3M | $13.9M | 0.53% | -4,024 | 2026-06-30 |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | 281.5K | $13.7M | $14.8M | 0.56% | +28.7K | 2026-06-30 |
| 24 | CORP | PIMCO ETF TR | 139.2K | $13.5M | $13.0M | 0.50% | +29.9K | 2026-06-30 |
| 25 | BSV | VANGUARD BD INDEX FDS | 143.5K | $11.2M | $11.0M | 0.42% | -110,522 | 2026-06-30 |
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