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 | $357.1M | 13.70% | +1.56M | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 10.92M | $321.5M | $328.9M | 12.62% | +755.8K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 8.54M | $288.9M | $299.7M | 11.50% | +1.12M | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 9.32M | $258.1M | $250.6M | 9.62% | +908.1K | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 1.97M | $92.7M | $89.6M | 3.44% | +662.0K | 2026-06-30 |
| 6 | SCHC | Schwab Strategic TR | 1.71M | $82.4M | $82.3M | 3.16% | +66.0K | 2026-06-30 |
| 7 | FDEM | Fidelity Covington Trust | 2.25M | $81.6M | $75.8M | 2.91% | +1.41M | 2026-06-30 |
| 8 | VOE | Vanguard Index Fds | 382.8K | $75.6M | $80.0M | 3.07% | +28.9K | 2026-06-30 |
| 9 | VOT | Vanguard Index Fds | 235.7K | $72.2M | $68.4M | 2.62% | +27.0K | 2026-06-30 |
| 10 | SCHZ | Schwab Strategic TR | 2.61M | $60.4M | $58.6M | 2.25% | +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 | $31.6M | 1.21% | +2.5K | 2026-06-30 |
| 13 | IVV | iShares TR | 33.7K | $25.2M | $25.9M | 0.99% | -3,551 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 120.3K | $24.1M | $26.0M | 1.00% | +6.9K | 2026-06-30 |
| 15 | SPTL | Spdr Series Trust | 834.1K | $21.9M | $20.8M | 0.80% | -367,350 | 2026-06-30 |
| 16 | VBK | Vanguard Index Fds | 58.7K | $21.5M | $19.3M | 0.74% | -16,794 | 2026-06-30 |
| 17 | IEFA | iShares TR | 208.5K | $20.1M | $20.0M | 0.77% | -18,685 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 61.7K | $18.7M | $17.8M | 0.68% | +45 | 2026-06-30 |
| 19 | SPYV | Spdr Series Trust | 271.5K | $16.5M | $17.4M | 0.67% | -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 | $14.0M | 0.54% | -4,024 | 2026-06-30 |
| 23 | FDL | First TR Exchange-Traded FD | 281.5K | $13.7M | $14.8M | 0.57% | +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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