Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $29.4M | 13.9% | |
| VCSHVanguard Scottsdale Fds | $27.0M | 12.8% | |
| SCHDSchwab Strategic Tr | $25.5M | 12.1% | |
| TCAFT Rowe Price Exchange-traded | $22.1M | 10.5% | |
| VXUSVanguard Star Fds | $19.7M | 9.3% | |
| CGDVCapital Group Dividend Value | $13.7M | 6.5% | |
| SCHGSchwab Strategic Tr | $12.2M | 5.8% | |
| BNDVanguard Bd Index Fds | $10.7M | 5.1% | |
| CGGRCapital Group Growth Etf | $10.1M | 4.8% | |
| SCHMSchwab Strategic Tr | $8.1M | 3.8% | |
| JPIEJ P Morgan Exchange Traded F | $7.9M | 3.7% | |
| IWFIshares Tr | $5.3M | 2.5% | |
| Dimensional Etf TrustCUSIP 25434V708 | $4.7M | 2.2% | |
| JPSTJ P Morgan Exchange Traded F | $3.9M | 1.9% | |
| JNJJohnson & Johnson | $2.8M | 1.3% | |
| IWBIshares Tr | $1.6M | 0.8% | |
| SCHBSchwab Strategic Tr | $1.2M | 0.6% | |
| AMATApplied Matls Inc | $830K | 0.4% | |
| AAPLApple Inc | $701K | 0.3% | |
| TSLATesla Inc | $555K | 0.3% | |
| GOOGAlphabet Inc | $524K | 0.2% | |
| GOOGLAlphabet Inc | $467K | 0.2% | |
| MSFTMicrosoft Corp | $380K | 0.2% | |
| AMDAdvanced Micro Devices Inc | $361K | 0.2% | |
| AMZNAmazon Com Inc | $340K | 0.2% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: McCarthy Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1843169&type=13F-HR&dateb=&owner=include&count=40CIK 1843169
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1843169/000195175726001203/Filed August 10, 2026 · accession 0001951757-26-001203