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McAdam, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

McAdam, LLC

报告期 2026-03-31 · CIK 0001695490

持仓数

447

前50大市值合计

$1.82B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$261.0M

9,370,273

14.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$260.7M

10,166,832

14.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$215.9M

7,413,124

11.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$208.1M

8,408,940

11.4%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$76.9M

1,645,574

4.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$65.2M

353,982

3.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$61.8M

1,311,932

3.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$53.7M

208,751

2.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$52.4M

273,144

2.9%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$46.2M

1,990,840

2.5%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$31.6M

1,201,456

1.7%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$31.0M

939,664

1.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$29.0M

133,535

1.6%

FDEM FIDELITY COVINGTON TRUST

EMERG MKTS MLTFT

$26.4M

834,445

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$24.3M

37,249

1.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$22.8M

75,478

1.3%

AAPL APPLE INC

COM

$22.7M

89,389

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$20.6M

227,233

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$19.9M

254,006

1.1%

NVDA NVIDIA CORPORATION

COM

$19.8M

113,449

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$17.7M

312,288

1.0%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$17.0M

177,081

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$16.2M

61,703

0.9%

IWY ISHARES TR

RUS TP200 GR ETF

$13.3M

53,251

0.7%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$12.8M

252,802

0.7%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$12.4M

496,305

0.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$12.1M

142,608

0.7%

CWB SPDR SERIES TRUST

STATE STREET SPD

$11.8M

129,377

0.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$11.5M

300,584

0.6%

CORP PIMCO ETF TR

INV GRD CRP BD

$10.6M

109,271

0.6%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$9.9M

373,441

0.5%

MSFT MICROSOFT CORP

COM

$8.9M

23,986

0.5%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$7.8M

187,500

0.4%

AMZN AMAZON COM INC

COM

$7.7M

36,741

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.5M

17,687

0.4%

TFI SPDR SERIES TRUST

STATE STREET SPD

$7.1M

155,926

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$6.9M

55,132

0.4%

AGZD WISDOMTREE TR

INTRST RATE HDGE

$6.8M

300,604

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$6.7M

23,277

0.4%

ISCF ISHARES TR

INTERNATIONAL SL

$6.6M

158,851

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.6M

102,239

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.5M

33,286

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.4M

22,330

0.4%

IWS ISHARES TR

RUS MDCP VAL ETF

$6.3M

43,104

0.3%

IWP ISHARES TR

RUS MD CP GR ETF

$6.2M

48,495

0.3%

IMVP INVESCO INDIA EXCHANGE-TRADE

INDIA ETF

$6.1M

299,021

0.3%

EMXC ISHARES INC

MSCI EMRG CHN

$6.1M

77,642

0.3%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$5.9M

183,022

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$5.9M

19,817

0.3%

MUB ISHARES TR

NATIONAL MUN ETF

$5.4M

50,823

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

FNDX14.3%SCHX14.3%SCHG11.8%SCHF11.4%SCHC4.2%VOE3.6%