The Analysis of McCarthy Asset Management, Inc.'s Holdings
Currently, McCarthy Asset Management, Inc. holds 27 types of securities in its portfolio with a total value $191.6M. In the most recent quarter, they have increased their positions in VCSH (+335.5K shares, valued at $26.7M), CGDV (+264.9K shares, valued at $11.6M), JPIE (+178.3K shares, valued at $8.3M); decreased their positions in DFAC (-52.1K shares, valued at $2.1M), SCHB (-43.2K shares, valued at $1.1M), SCHD (-27.1K shares, valued at $742.9K); initiated new positions in VCSH (+335.5K shares, valued at $26.7M), CGDV (+264.9K shares, valued at $11.6M), JPIE (+178.3K shares, valued at $8.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS124.2K shares1.16%2025-12-312026-02-03
VCSH VANGUARD SCOTTSDALE FDS335.5K sharesnew addition2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR816.1K shares-3.21%2025-12-312026-02-03 TCAF T ROWE PRICE ETF INC575.6K shares6.35%2025-12-312026-02-03 VXUS VANGUARD STAR FDS170.7K shares137.71%2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE264.9K sharesnew addition2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR354.4K shares2.79%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS145.7K shares0.78%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF205.2K shares707.33%2025-12-312026-02-03 JPIE J P MORGAN EXCHANGE TRADED F178.3K sharesnew addition2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR214.1K shares31.44%2025-12-312026-02-03 IWF ISHARES TR10.8K shares0.09%2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST107.0K shares-32.74%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F81.0K shares-11.30%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON10.9K shares-0.61%2025-12-312026-02-03 IWB ISHARES TR3.9K shares-0.13%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR44.6K shares-49.16%2025-12-312026-02-03 AAPL APPLE INC3.2K shares-1.97%2025-12-312026-02-03 TSLA TESLA INC1.3K shares0.00%2025-12-312026-02-03 MSFT MICROSOFT CORP1.0K shares-13.85%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.5K shares-2.97%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.3K shares-3.91%2025-12-312026-02-03 AMZN AMAZON COM INC1.5K shares0.00%2025-12-312026-02-03 AMAT APPLIED MATLS INC1.2K shares0.09%2025-12-312026-02-03 SLV ISHARES SILVER TR3.6K sharesnew addition2025-12-312026-02-03 ET ENERGY TRANSFER L P10.6K shares0.28%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available