McCarthy Asset Management, Inc. Diversified Active

Name: McCarthy Asset Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: McCarthy Asset Management, Inc.
Published: 2026-08-10

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (3)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $361K Shares 622 Est. Cost $580.91 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $251K Shares 2,610 Est. Cost $96.06 Unrealized —

TTRX TURN THERAPEUTICS INC 0.1%

Value $110K Shares 15,018 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	622	$361K	0.2%	$580.91	—	COM	007903107
AEHR	AEHR TEST SYS	2,610	$251K	0.1%	$96.06	—	COM	00760J108
TTRX	TURN THERAPEUTICS INC	15,018	$110K	0.1%	$7.30	—	COM	90021W105

Increased Positions (7)

VXUS VANGUARD STAR FDS 9.3%

Value $19.67M (+52.8%) Shares 230,112 (+34.8%) Est. Cost $73.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.5%

Value $13.67M (+18.2%) Shares 277,359 (+4.7%) Est. Cost $43.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.8%

Value $8.085M (+25.6%) Shares 219,273 (+2.4%) Est. Cost $38.76 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $10.13M (+11.0%) Shares 214,639 (+4.6%) Est. Cost $43.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value $12.23M (+5.8%) Shares 361,545 (+2.0%) Est. Cost $46.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.8%

Value $27M (+0.9%) Shares 341,630 (+1.8%) Est. Cost $79.72 Unrealized —

IWF ISHARES TR 2.5%

Value $5.274M (+3.1%) Shares 42,471 (+293.1%) Est. Cost $153.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	230,112 (+34.8%)	$19.67M (+52.8%)	9.3%	$73.70	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,359 (+4.7%)	$13.67M (+18.2%)	6.5%	$43.89	—	SHS CREAT UNIT	14020W106
SCHM	SCHWAB STRATEGIC TR	219,273 (+2.4%)	$8.085M (+25.6%)	3.8%	$38.76	—	US MID-CAP ETF	808524508
CGGR	CAPITAL GROUP GROWTH ETF	214,639 (+4.6%)	$10.13M (+11.0%)	4.8%	$43.51	—	SHS CREAT UNIT	14020G101
SCHG	SCHWAB STRATEGIC TR	361,545 (+2.0%)	$12.23M (+5.8%)	5.8%	$46.43	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	341,630 (+1.8%)	$27M (+0.9%)	12.8%	$79.72	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	42,471 (+293.1%)	$5.274M (+3.1%)	2.5%	$153.92	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

SLV ISHARES SILVER TR 0.1%

Value $233K Shares 3,613 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	3,613	$233K	0.1%	$64.42	—	—	46428Q109

Decreased Positions (12)

SCHD SCHWAB STRATEGIC TR 12.1%

Value $25.54M (+14.1%) Shares 805,382 (-1.3%) Est. Cost $40.53 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $830K (+178.1%) Shares 1,149 (-1.1%) Est. Cost $157.45 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.7%

Value $7.911M (-4.1%) Shares 171,797 (-3.6%) Est. Cost $46.29 Unrealized —

AAPL APPLE INC 0.3%

Value $701K (-20.4%) Shares 2,424 (-25.2%) Est. Cost $117.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.934M (-4.0%) Shares 77,793 (-3.9%) Est. Cost $50.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $380K (-24.8%) Shares 1,019 (-2.5%) Est. Cost $210.39 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 10.5%

Value $22.09M (+0.4%) Shares 537,516 (-6.6%) Est. Cost $28.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.228M (+4.8%) Shares 42,395 (-5.0%) Est. Cost $42.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $524K (+11.2%) Shares 1,482 (-1.3%) Est. Cost $129.44 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $467K (+12.3%) Shares 1,306 (-1.6%) Est. Cost $119.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $250K (-8.0%) Shares 499 (-7.6%) Est. Cost $298.28 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $340K (-1.1%) Shares 1,428 (-4.2%) Est. Cost $126.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	805,382 (-1.3%)	$25.54M (+14.1%)	12.1%	$40.53	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	1,149 (-1.1%)	$830K (+178.1%)	0.4%	$157.45	—	COM	038222105
JPIE	J P MORGAN EXCHANGE TRADED F	171,797 (-3.6%)	$7.911M (-4.1%)	3.7%	$46.29	—	INCOME ETF	46641Q159
AAPL	APPLE INC	2,424 (-25.2%)	$701K (-20.4%)	0.3%	$117.11	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	77,793 (-3.9%)	$3.934M (-4.0%)	1.9%	$50.52	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	1,019 (-2.5%)	$380K (-24.8%)	0.2%	$210.39	—	COM	594918104
TCAF	T ROWE PRICE EXCHANGE-TRADED	537,516 (-6.6%)	$22.09M (+0.4%)	10.5%	$28.33	—	CAP APPRECIATION	87283Q867
SCHB	SCHWAB STRATEGIC TR	42,395 (-5.0%)	$1.228M (+4.8%)	0.6%	$42.96	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	1,482 (-1.3%)	$524K (+11.2%)	0.2%	$129.44	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,306 (-1.6%)	$467K (+12.3%)	0.2%	$119.74	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	499 (-7.6%)	$250K (-8.0%)	0.1%	$298.28	—	CL B NEW	084670702
AMZN	AMAZON COM INC	1,428 (-4.2%)	$340K (-1.1%)	0.2%	$126.86	—	COM	023135106

Unchanged Positions (7)

VIG VANGUARD SPECIALIZED FUNDS 13.9%

Value $29.43M Shares 124,375 Est. Cost $141.91 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.777M Shares 10,933 Est. Cost $157.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.699M Shares 105,934 Est. Cost $27.19 Unrealized —

IWB ISHARES TR 0.8%

Value $1.613M Shares 3,939 Est. Cost $210.23 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $10.72M Shares 146,097 Est. Cost $72.49 Unrealized —

TSLA TESLA INC 0.3%

Value $555K Shares 1,320 Est. Cost $245.23 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $204K Shares 10,673 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	124,375	$29.43M	13.9%	$141.91	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	10,933	$2.777M	1.3%	$157.30	—	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	105,934	$4.699M	2.2%	$27.19	—	US COR EQU 2 ETF	25434V708
IWB	ISHARES TR	3,939	$1.613M	0.8%	$210.23	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	146,097	$10.72M	5.1%	$72.49	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,320	$555K	0.3%	$245.23	—	COM	88160R101
ET	ENERGY TRANSFER L P	10,673	$204K	0.1%	$15.73	—	COM UT LTD PTN	29273V100