McKinley Carter Wealth Services, Inc. 13F holdings
McKinley Carter Wealth Services, Inc. reported 166 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (34.3%), DIMENSIONAL ETF TRUST (13.9%), FIDELITY MERRIMACK STR TR (5.7%), VANGUARD STAR FDS (2.3%), SELECT SECTOR SPDR TR (2.0%). Against 2026-03-31 it opened 17 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 166 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,563,590 | $664.7M | 34.3% |
| DIMENSIONAL ETF TRUST | 6,482,370 | $269.5M | 13.9% |
| FIDELITY MERRIMACK STR TR | 2,446,971 | $111.3M | 5.7% |
| VANGUARD STAR FDS | 519,610 | $44.4M | 2.3% |
| SELECT SECTOR SPDR TR | 384,961 | $38.9M | 2.0% |
| VANGUARD INDEX FDS | 201,201 | $38.9M | 2.0% |
| VANGUARD TAX-MANAGED FDS | 531,768 | $37.9M | 2.0% |
| AAPL APPLE INC | 120,271 | $34.8M | 1.8% |
| AVGO BROADCOM INC | 77,392 | $29.2M | 1.5% |
| ISHARES INC | 330,867 | $29.2M | 1.5% |
| BLK BLACKROCK ETF TRUST | 414,937 | $28.4M | 1.5% |
| GOOGL ALPHABET INC | 77,329 | $27.6M | 1.4% |
| FIRST TR EXCHNG TRADED FD VI | 514,223 | $25.1M | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | 131,585 | $21.4M | 1.1% |
| SCHWAB STRATEGIC TR | 555,875 | $20.8M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 166,493 | $20.2M | 1.0% |
| NVDA NVIDIA CORPORATION | 94,375 | $18.9M | 1.0% |
| MSFT MICROSOFT CORP | 41,349 | $15.4M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 15,107 | $14.1M | 0.7% |
| LLY ELI LILLY & CO | 11,556 | $13.9M | 0.7% |
| BLACKROCK ETF TRUST | 314,636 | $13.6M | 0.7% |
| QUANTA SVCS INC | 18,412 | $13.3M | 0.7% |
| TJX COS INC NEW | 81,312 | $12.3M | 0.6% |
| ORLY OREILLY AUTOMOTIVE INC | 125,312 | $11.5M | 0.6% |
| VANGUARD BD INDEX FDS | 155,905 | $11.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 15,480 | $6.7M | 0.3% |
| AMD ADVANCED MICRO DEVICES INC | 10,947 | $6.4M | 0.3% |
| C CITIGROUP INC | 43,040 | $6.0M | 0.3% |
| ARK ETF TR | 23,866 | $814.3K | <0.1% |
| PROCURE ETF TRUST II | 14,663 | $743.0K | <0.1% |
| FORD MTR CO | 35,432 | $492.5K | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 5,500 | $397.5K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 4,051 | $347.0K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 7,730 | $327.3K | <0.1% |
| VANGUARD SPECIALIZED FUNDS | 1,365 | $323.0K | <0.1% |
| CVS CVS HEALTH CORP | 2,534 | $262.1K | <0.1% |
| ASML ASML HLDG NV | 113 | $225.3K | <0.1% |
| ADI ANALOG DEVICES INC | 554 | $220.0K | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 2,231 | $210.0K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 518 | $206.0K | <0.1% |
| ETN EATON CORP PLC | 478 | $203.7K | <0.1% |
| AXP AMERICAN EXPRESS CO | 600 | $202.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 98,386 | 201,201 | +104.5% | $38.9M |
| DIMENSIONAL ETF TRUST | 6,180,203 | 6,482,370 | +4.9% | $269.5M |
| FIDELITY MERRIMACK STR TR | 2,269,756 | 2,446,971 | +7.8% | $111.3M |
| LLY ELI LILLY & CO | 6,435 | 11,556 | +79.6% | $13.9M |
| GOOGL ALPHABET INC | 66,457 | 77,329 | +16.4% | $27.6M |
| NVDA NVIDIA CORPORATION | 77,315 | 94,375 | +22.1% | $18.9M |
| PIMCO ETF TR | 108,119 | 142,753 | +32.0% | $8.5M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 60,957 | 85,592 | +40.4% | $6.1M |
| BLK BLACKROCK ETF TRUST | 390,070 | 414,937 | +6.4% | $28.4M |
| VANGUARD SCOTTSDALE FDS | 14,816 | 31,579 | +113.1% | $2.9M |
| FIRST TR EXCHANGE-TRADED FD | 126,033 | 131,585 | +4.4% | $21.4M |
| KLAC KLA CORP | 312 | 3,120 | +900.0% | $941.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,675,021 | 4,563,590 | -2.4% | $664.7M |
| ACUITY INC | 25,069 | 4,123 | -83.6% | $1.6M |
| J JACOBS SOLUTIONS INC | 65,587 | 14,559 | -77.8% | $1.8M |
| HD HOME DEPOT INC | 25,950 | 8,362 | -67.8% | $2.9M |
| AJG GALLAGHER ARTHUR J & CO | 28,764 | 2,839 | -90.1% | $651.8K |
| INTU INTUIT | 16,975 | 2,765 | -83.7% | $721.6K |
| SELECT SECTOR SPDR TR | 402,927 | 384,961 | -4.5% | $38.9M |
| AVGO BROADCOM INC | 80,067 | 77,392 | -3.3% | $29.2M |
| VANGUARD STAR FDS | 529,601 | 519,610 | -1.9% | $44.4M |
| GD GENERAL DYNAMICS CORP | 22,756 | 21,189 | -6.9% | $7.5M |
| QUANTA SVCS INC | 19,002 | 18,412 | -3.1% | $13.3M |
| MONDELEZ INTL INC | 35,891 | 29,544 | -17.7% | $1.7M |
CIK 1484265 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
