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Institutional investment manager
MCKINLEY CARTER WEALTH SERVICES, INC.
CIK 0001484265
- Reported holdings value
- $1.96B
- Reported positions
- 323
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 3,754,685 | $155.56M | 7.92% | +117,247 | +3.22% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 174,406 | $133.57M | 6.80% | +2,611 | +1.52% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 2,523,780 | $109.28M | 5.56% | +76,809 | +3.14% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 2,330,327 | $91.61M | 4.66% | +30,675 | +1.33% | Increased |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 161,976 | $67.4M | 3.43% | -87,456 | -35.06% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 657,700 | $62.18M | 3.17% | +5,503 | +0.84% | Increased |
| IWL ISHARES TR 464289446 | RUS TOP 200 ETF Share · SH | 251,267 | $47.78M | 2.43% | +198,020 | +371.89% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 507,627 | $43.13M | 2.20% | -11,983 | -2.31% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 117,407 | $39.1M | 1.99% | -2,864 | -2.38% | Reduced |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 969,757 | $38.96M | 1.98% | +631,202 | +186.44% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 529,193 | $37.37M | 1.90% | -2,575 | -0.48% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 364,714 | $35.33M | 1.80% | -3,739 | -1.01% | Reduced |
| ILCG ISHARES TR 464287119 | MORNINGSTAR GRWT Share · SH | 276,452 | $32.34M | 1.65% | -2,740 | -0.98% | Reduced |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 418,125 | $28.96M | 1.47% | +3,444 | +0.83% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 76,146 | $26.74M | 1.36% | -1,246 | -1.61% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 74,577 | $25.66M | 1.31% | +831 | +1.13% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 192,118 | $24.06M | 1.23% | -4,895 | -2.48% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 96,885 | $22.13M | 1.13% | +2,510 | +2.66% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 40,884 | $20.97M | 1.07% | -465 | -1.12% | Reduced |
| USIG ISHARES TR 464288620 | USD INV GRDE ETF Share · SH | 398,493 | $19.41M | 0.99% | -795 | -0.20% | Reduced |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 206,345 | $18.49M | 0.94% | -2,485 | -1.19% | Reduced |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 259,729 | $18.22M | 0.93% | +103,824 | +66.59% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 129,176 | $17.57M | 0.89% | +1,790 | +1.41% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 184,435 | $17.52M | 0.89% | -4,691 | -2.48% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 89,110 | $17.44M | 0.89% | -704 | -0.78% | Reduced |
| MUNI PIMCO ETF TR 72201R866 | INTER MUN BD ACT Share · SH | 345,853 | $17.19M | 0.87% | +264,461 | +324.92% | Increased |
| GRID FIRST TR EXCHANGE-TRADED FD 33737A108 | NASDQ CLN EDGE Share · SH | 84,381 | $14.94M | 0.76% | -727 | -0.85% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 205,981 | $14.82M | 0.75% | +10 | +0.00% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 182,384 | $14.8M | 0.75% | +246 | +0.14% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 12,287 | $14.22M | 0.72% | +731 | +6.33% | Increased |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 89,322 | $14.1M | 0.72% | -375 | -0.42% | Reduced |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 152,078 | $14.02M | 0.71% | -14,396 | -8.65% | Reduced |
| THRO BLACKROCK ETF TRUST 09290C806 | ISHA US THEM ETF Share · SH | 317,057 | $13.94M | 0.71% | +2,421 | +0.77% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 15,137 | $13.78M | 0.70% | +30 | +0.20% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 127,465 | $12.63M | 0.64% | +2,898 | +2.33% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 54,798 | $12.51M | 0.64% | -107,753 | -66.29% | Reduced |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 109,421 | $12.41M | 0.63% | -9,606 | -8.07% | Reduced |
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 150,751 | $12.24M | 0.62% | -4,702 | -3.02% | Reduced |
| CACI CACI INTL INC 127190304 | CL A Share · SH | 20,052 | $12.21M | 0.62% | -62 | -0.31% | Reduced |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 18,227 | $11.71M | 0.60% | -185 | -1.00% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 46,829 | $11.67M | 0.59% | -276 | -0.59% | Reduced |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 13,654 | $11.66M | 0.59% | +25 | +0.18% | Increased |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 81,113 | $10.73M | 0.55% | -199 | -0.24% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 15,247 | $10.69M | 0.54% | -395 | -2.53% | Reduced |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 125,017 | $10.68M | 0.54% | -295 | -0.24% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 19,275 | $10.63M | 0.54% | +118 | +0.62% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 153,938 | $10.23M | 0.52% | -1,066 | -0.69% | Reduced |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 189,489 | $10.19M | 0.52% | -4,375 | -2.26% | Reduced |
| XCEM COLUMBIA ETF TR II 19762B202 | EM CORE EX ETF Share · SH | 198,073 | $10.18M | 0.52% | +582 | +0.29% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 13,760 | $9.98M | 0.51% | +125 | +0.92% | Increased |
1–50 of 343 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.