McCarthy Asset Management, Inc. Diversified Active

Name: McCarthy Asset Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: McCarthy Asset Management, Inc.
Published: 2026-10-20

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

AVGV AMERICAN CENTY ETF TR 0.2%

Value $500K Shares 5,929 Share Price $84.36 Est. Cost/Share $86.63 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGV	AMERICAN CENTY ETF TR	5,929	$500K	0.2%	$84.36	$86.63	-2.6%	AVANTIS ALL EQT	025072216

Increased Positions (2)

CGGR CAPITAL GROUP GROWTH ETF 5.0%

Value $10.42M (+2.8%) Shares 219,602 (+2.3%) Share Price $47.43 Est. Cost/Share $43.05 Unrealized @ Report Date +10.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.6%

Value $13.81M (+1.1%) Shares 282,758 (+1.9%) Share Price $48.85 Est. Cost/Share $43.25 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	219,602 (+2.3%)	$10.42M (+2.8%)	5.0%	$47.43	$43.05	+10.2%	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	282,758 (+1.9%)	$13.81M (+1.1%)	6.6%	$48.85	$43.25	+13.0%	SHS CREAT UNIT	14020W106

Exited Positions (2)

AEHR AEHR TEST SYS 0.1%

Value $251K Shares 2,610 Share Price $96.06 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $250K Shares 499 Share Price $500.39 Est. Cost/Share $298.28 Unrealized @ Report Date +66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEHR	AEHR TEST SYS	2,610	$251K	0.1%	$96.06 *	$91.38	+9.0%	—	00760J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	499	$250K	0.1%	$500.39	$298.28	+66.9%	—	084670702

Decreased Positions (8)

VIG VANGUARD SPECIALIZED FUNDS 13.7%

Value $28.66M (-2.6%) Shares 122,845 (-1.2%) Share Price $233.31 Est. Cost/Share $136.84 Unrealized @ Report Date +70.5%

BND VANGUARD BD INDEX FDS 4.8%

Value $10.04M (-6.4%) Shares 143,176 (-2.0%) Share Price $70.15 Est. Cost/Share $73.00 Unrealized @ Report Date -3.9%

SCHG SCHWAB STRATEGIC TR 6.1%

Value $12.72M (+4.0%) Shares 353,977 (-2.1%) Share Price $35.93 Est. Cost/Share $25.38 Unrealized @ Report Date +41.6%

AMAT APPLIED MATLS INC 0.3%

Value $575K (-30.7%) Shares 1,125 (-2.1%) Share Price $511.20 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.03M (-16.1%) Shares 35,157 (-17.1%) Share Price $29.31 Est. Cost/Share $20.08 Unrealized @ Report Date +45.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 10.5%

Value $21.9M (-0.9%) Shares 518,047 (-3.6%) Share Price $42.27 Est. Cost/Share $26.78 Unrealized @ Report Date +57.9%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.824M (-2.8%) Shares 75,924 (-2.4%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.2%

Value $454K (-13.3%) Shares 1,332 (-10.1%) Share Price $340.74 Est. Cost/Share $129.44 Unrealized @ Report Date +163.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	122,845 (-1.2%)	$28.66M (-2.6%)	13.7%	$233.31	$136.84	+70.5%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	143,176 (-2.0%)	$10.04M (-6.4%)	4.8%	$70.15	$73.00	-3.9%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	353,977 (-2.1%)	$12.72M (+4.0%)	6.1%	$35.93	$25.38	+41.6%	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,125 (-2.1%)	$575K (-30.7%)	0.3%	$511.20	$157.45	+224.8%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	35,157 (-17.1%)	$1.03M (-16.1%)	0.5%	$29.31	$20.08	+45.9%	US BRD MKT ETF	808524102
TCAF	T ROWE PRICE EXCHANGE-TRADED	518,047 (-3.6%)	$21.9M (-0.9%)	10.5%	$42.27	$26.78	+57.9%	CAP APPRECIATION	87283Q867
JPST	J P MORGAN EXCHANGE TRADED F	75,924 (-2.4%)	$3.824M (-2.8%)	1.8%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	1,332 (-10.1%)	$454K (-13.3%)	0.2%	$340.74	$129.44	+163.2%	CAP STK CL C	02079K107

Unchanged Positions (17)

SCHM SCHWAB STRATEGIC TR 3.5%

Value $7.402M Shares 217,566 Share Price $34.02 Est. Cost/Share $27.28 Unrealized @ Report Date +24.7%

VCSH VANGUARD SCOTTSDALE FDS 12.7%

Value $26.51M Shares 343,210 Share Price $77.25 Est. Cost/Share $79.79 Unrealized @ Report Date -3.2%

SCHD SCHWAB STRATEGIC TR 12.4%

Value $25.97M Shares 798,372 Share Price $32.53 Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 0.2%

Value $523K Shares 1,019 Share Price $512.95 Est. Cost/Share $210.39 Unrealized @ Report Date +143.8%

VXUS VANGUARD STAR FDS 9.3%

Value $19.53M Shares 229,909 Share Price $84.96 Est. Cost/Share $72.04 Unrealized @ Report Date +17.9%

JPIE J P MORGAN EXCHANGE TRADED F 3.7%

Value $7.788M Shares 173,493 Share Price $44.89 Est. Cost/Share $46.33 Unrealized @ Report Date -3.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.895M Shares 10,935 Share Price $264.73 Est. Cost/Share $157.30 Unrealized @ Report Date +68.3%

TTRX TURN THERAPEUTICS INC 0.1%

Value $216K Shares 15,018 Share Price $14.39 Est. Cost/Share $4.65 Unrealized @ Report Date +209.8%

AAPL APPLE INC 0.4%

Value $804K Shares 2,413 Share Price $332.99 Est. Cost/Share $117.11 Unrealized @ Report Date +184.4%

TSLA TESLA INC 0.2%

Value $468K Shares 1,320 Share Price $354.81 Est. Cost/Share $245.23 Unrealized @ Report Date +44.7%

IWF ISHARES TR 2.5%

Value $5.313M Shares 42,415 Share Price $125.26 Est. Cost/Share $104.37 Unrealized @ Report Date +20.0%

IWB ISHARES TR 0.8%

Value $1.641M Shares 3,943 Share Price $416.18 Est. Cost/Share $201.83 Unrealized @ Report Date +106.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $381K Shares 622 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GOOGL ALPHABET INC 0.2%

Value $449K Shares 1,306 Share Price $344.12 Est. Cost/Share $119.74 Unrealized @ Report Date +187.4%

AMZN AMAZON COM INC 0.2%

Value $356K Shares 1,428 Share Price $249.15 Est. Cost/Share $126.86 Unrealized @ Report Date +96.4%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.687M Shares 105,448 Share Price $44.45 Est. Cost/Share $27.13 Unrealized @ Report Date +63.8%

ET ENERGY TRANSFER L P 0.1%

Value $212K Shares 10,699 Share Price $19.77 Est. Cost/Share $15.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	217,566	$7.402M	3.5%	$34.02	$27.28	+24.7%	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	343,210	$26.51M	12.7%	$77.25	$79.79	-3.2%	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	798,372	$25.97M	12.4%	$32.53	$25.93	+25.5%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,019	$523K	0.2%	$512.95	$210.39	+143.8%	COM	594918104
VXUS	VANGUARD STAR FDS	229,909	$19.53M	9.3%	$84.96	$72.04	+17.9%	VG TL INTL STK F	921909768
JPIE	J P MORGAN EXCHANGE TRADED F	173,493	$7.788M	3.7%	$44.89	$46.33	-3.1%	INCOME ETF	46641Q159
JNJ	JOHNSON & JOHNSON	10,935	$2.895M	1.4%	$264.73	$157.30	+68.3%	COM	478160104
TTRX	TURN THERAPEUTICS INC	15,018	$216K	0.1%	$14.39	$4.65	+209.8%	COM	90021W105
AAPL	APPLE INC	2,413	$804K	0.4%	$332.99	$117.11	+184.4%	COM	037833100
TSLA	TESLA INC	1,320	$468K	0.2%	$354.81	$245.23	+44.7%	COM	88160R101
IWF	ISHARES TR	42,415	$5.313M	2.5%	$125.26	$104.37	+20.0%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,943	$1.641M	0.8%	$416.18	$201.83	+106.2%	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	622	$381K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
GOOGL	ALPHABET INC	1,306	$449K	0.2%	$344.12	$119.74	+187.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,428	$356K	0.2%	$249.15	$126.86	+96.4%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	105,448	$4.687M	2.2%	$44.45	$27.13	+63.8%	US COR EQU 2 ETF	25434V708
ET	ENERGY TRANSFER L P	10,699	$212K	0.1%	$19.77	$15.73	—	COM UT LTD PTN	29273V100