McKinley Carter Wealth Services, Inc.

Open in PORT →← all managers

CIK 1484265

13F portfolio (2026-Q1)

$1.7B

Positions

300

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

300

Top 5

29.5%

Top 10

41.3%

Effective N

40.6

HHI

0.025

This quarter

7 new · 0 exit →

By sector

Unclassified74.8%

Information Technology7.8%

Consumer Discretionary5.4%

Industrials3.2%

Financials2.8%

Communication Services2.3%

Health Care1.2%

Materials1.0%

Other1.6%

By market cap

Unknown74.8%

Mega (>$200B)13.4%

Large ($10–200B)11.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other74.8%

North America25.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.86%	186
Specialty Retail	3.69%	11
Semiconductors & Semiconductor Equipment	3.34%	7
Technology Hardware & Equipment	2.33%	8
Software & IT Services	2.31%	5
Commercial Services & Supplies	1.40%	6
Software	1.37%	5
Pharmaceuticals & Biotechnology	1.21%	8
Construction & Engineering	1.08%	2
Banks	1.08%	9
Chemicals	0.94%	4
Distributors	0.91%	2
Aerospace & Defense	0.77%	4
Media & Entertainment	0.58%	2
Utilities	0.55%	10
Machinery	0.53%	2
Capital Markets	0.51%	4
Insurance	0.47%	4
Textiles, Apparel & Luxury Goods	0.42%	1
Beverages	0.41%	2
Oil, Gas & Consumable Fuels	0.37%	2
Hotels, Restaurants & Leisure	0.35%	2
Diversified Telecommunication Services	0.14%	2
Food Products	0.13%	2
Road & Rail	0.06%	2
Automobiles & Components	0.05%	1
Paper & Forest Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	2
Agricultural Products	0.03%	1
Tobacco	0.01%	1
Health Care Equipment & Supplies	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.84%
2	IVV	ISHARES TR	Unclassified	6.32%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	5.98%
4	IWB	ISHARES TR	Unclassified	5.09%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.26%
6	AGG	ISHARES TR	Unclassified	3.56%
7	VXUS	VANGUARD STAR FDS	Unclassified	2.36%
8	IEFA	ISHARES TR	Unclassified	1.97%
9	IVE	ISHARES TR	Unclassified	1.95%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.95%

115/300 names classified · sector 25.2% of weight · industry 25.1% · mkt cap 25.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, AVGO, FDS · other

Consumer DiscretionaryCOST, MCD, VFC, WCC, AZO · other

IndustrialsFISV, ACN, MMM, EXPD, EFX · other

FinancialsJPM, UBSI, TRV, DJP, TFSL · other

Health CarePFE, UHS, ABT, AMGN, LLY · other

Consumer StaplesPEP, PM, HRL, HSY, JJSF · other

MaterialsPG, ECL, CHD, NKE, KMB · other

Communication ServicesDIS, GOOGL, T, META, NFLX · other

EnergyXOM, CVX, SLB, COP, OXY · other

UtilitiesDTE, EXC, SO, KMI, EPD · other

Real EstateNNN, SPG, O, BNL, WELL · other

UnclassifiedIWB, VEA, VO, IJR, UBS AG JERSEY BRH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (110 classified)McKinley Carter Wealth Services, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for McKinley Carter Wealth Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 8.3%, Large Value 3.9%.

Classified: 25.1% of book weight (110/300 names) · unclassified 74.9%: DFAI, IVV, FBND, IWB, DFAE, AGG, VXUS, IEFA, IVE, VEA +180 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	3,484,718	$136M	7.8%	ADD 322%
2	IVVISHARES TR	167,634	$109M	6.3%	ADD 16%
3	FBNDFIDELITY TOTAL BOND ETF	2,269,756	$104M	6.0%	ADD 6%
4	IWBISHARES TR	247,303	$88M	5.1%	TRIM −2%
5	DFAEDIMENSIONAL ETF TRUST	2,179,072	$74M	4.3%	ADD 316%
6	AGGISHARES TR	620,277	$62M	3.6%	ADD 3%
7	VXUSVANGUARD STAR FDS	529,601	$41M	2.4%	TRIM −62%
8	IEFAISHARES TR	376,669	$34M	2.0%	TRIM −42%
9	IVEISHARES TR	160,281	$34M	2.0%	ADD 30%
10	VEAVANGUARD TAX-MANAGED FDS	525,701	$34M	1.9%	TRIM −37%
11	AAPLAPPLE INC	120,788	$31M	1.8%	TRIM −8%
12	ILCGISHARES TR	270,806	$26M	1.5%	TRIM −26%
13	AVGOBROADCOM INC	80,067	$25M	1.4%	HOLD
14	DYNFBLACKROCK ETF TRUST	389,812	$23M	1.3%	ADD 386%
15	IWFISHARES TR	49,314	$21M	1.2%	HOLD
16	USIGISHARES TR	358,233	$18M	1.1%	ADD 21%
17	GOOGLALPHABET INC	62,754	$18M	1.0%	TRIM −15%
18	IXUSISHARES TR	199,872	$17M	1.0%	TRIM −4%
19	MBBISHARES TR	176,215	$17M	1.0%	ADD 146%
20	IJRISHARES TR	127,395	$16M	0.9%	TRIM −8%
21	COSTCOSTCO WHSL CORP NEW	15,006	$15M	0.9%	TRIM −10%
22	MSFTMICROSOFT CORP	40,121	$15M	0.9%	TRIM −7%
23	IJHISHARES TR	215,447	$15M	0.8%	TRIM −26%
24	NVDANVIDIA CORPORATION	77,315	$13M	0.8%	HOLD
25	TLHISHARES TR	131,421	$13M	0.8%	ADD 370%
26	TJXTJX COS INC NEW	81,843	$13M	0.8%	TRIM −2%
27	GRIDFIRST TR EXCHANGE TRADED FD	79,446	$13M	0.8%	ADD 287%
28	IEMGISHARES INC	186,059	$13M	0.7%	TRIM −43%
29	XLKSELECT SECTOR SPDR TR	91,237	$12M	0.7%	TRIM −43%
30	MCKMCKESSON CORP	13,599	$12M	0.7%	TRIM −4%
31	ORLYOREILLY AUTOMOTIVE INC	124,008	$11M	0.7%	HOLD
32	GOVTISHARES TR	489,638	$11M	0.6%	TRIM −65%
33	DFLVDIMENSIONAL ETF TRUST	312,637	$11M	0.6%	NEW
34	BNDVANGUARD BD INDEX FDS	150,734	$11M	0.6%	TRIM −3%
35	IEIISHARES TR	93,105	$11M	0.6%	ADD 294%
36	VTVANGUARD INTL EQUITY INDEX F	79,826	$11M	0.6%	TRIM −69%
37	THROBLACKROCK ETF TRUST	299,739	$11M	0.6%	ADD 380%
38	CACICACI INTL INC	19,701	$11M	0.6%	TRIM −3%
39	PWRQUANTA SVCS INC	19,002	$10M	0.6%	TRIM −3%
40	WMWASTE MGMT INC DEL	45,191	$10M	0.6%	HOLD
41	LINLINDE PLC	20,012	$10M	0.6%	HOLD
42	AMZNAMAZON COM INC	47,232	$10M	0.6%	TRIM −4%
43	EMXCISHARES INC	124,353	$10M	0.6%	TRIM −58%
44	MAMASTERCARD INCORPORATED	19,499	$10M	0.6%	TRIM −6%
45	FNDFSCHWAB STRATEGIC TR	198,892	$10M	0.6%	TRIM −55%
46	SHYISHARES TR	115,955	$10M	0.6%	ADD 373%
47	HUBBHUBBELL INC	19,452	$10M	0.6%	TRIM −2%
48	VOOVANGUARD INDEX FDS	15,722	$9M	0.5%	ADD 3%
49	IWLIShares - Russell 200 Index ETF	57,791	$9M	0.5%	TRIM −55%
50	DFATDIMENSIONAL ETF TRUST	147,118	$9M	0.5%	HOLD
51	NFLXNETFLIX INC	91,234	$9M	0.5%	TRIM −4%
52	OEFISHARES TR	27,091	$9M	0.5%	TRIM −2%
53	XLFSELECT SECTOR SPDR TR	173,697	$9M	0.5%	TRIM −49%
54	HDHOME DEPOT INC	25,950	$9M	0.5%	TRIM −7%
55	JJACOBS SOLUTIONS INC	65,587	$8M	0.5%	ADD 2%
56	XLVSELECT SECTOR SPDR TR	54,632	$8M	0.5%	TRIM −56%
57	XCEMCOLUMBIA ETF TR II	194,705	$8M	0.5%	TRIM −11%
58	GDGENERAL DYNAMICS CORP	22,756	$8M	0.5%	ADD 15%
59	VUGVANGUARD INDEX FDS	17,813	$8M	0.4%	HOLD
60	METAMETA PLATFORMS INC	13,559	$8M	0.4%	TRIM −14%
61	RLRALPH LAUREN CORP	21,390	$7M	0.4%	ADD 12%
62	INTUINTUIT	16,975	$7M	0.4%	TRIM −5%
63	VYMIVANGUARD WHITEHALL FDS	75,149	$7M	0.4%	HOLD
64	AYIACUITY INC	25,069	$7M	0.4%	HOLD
65	CATCATERPILLAR INC	9,613	$7M	0.4%	TRIM −3%
66	SCHFSCHWAB STRATEGIC TR	273,337	$7M	0.4%	TRIM −7%
67	JPMJPMORGAN CHASE & CO	22,874	$7M	0.4%	TRIM −7%
68	APHAMPHENOL CORP	51,304	$6M	0.4%	ADD 12%
69	PEPPEPSICO INC	40,832	$6M	0.4%	TRIM −5%
70	AJGGALLAGHER ARTHUR J & CO	28,764	$6M	0.4%	TRIM −11%
71	IWMISHARES TR	24,216	$6M	0.3%	TRIM −4%
72	AIQGLOBAL X FDS	127,047	$6M	0.3%	ADD 8%
73	LLYELI LILLY & CO	6,435	$6M	0.3%	TRIM −11%
74	QQQINVESCO QQQ TR	10,183	$6M	0.3%	TRIM −4%
75	ISCGISHARES TR	105,477	$6M	0.3%	HOLD
76	ESGUISHARES TR	39,930	$6M	0.3%	ADD 20%
77	VBVANGUARD INDEX FDS	20,584	$5M	0.3%	TRIM −4%
78	VEUVANGUARD INTL EQUITY INDEX F	70,956	$5M	0.3%	TRIM −14%
79	CVXCHEVRON CORP NEW	24,531	$5M	0.3%	TRIM −3%
80	EFAISHARES TR	52,202	$5M	0.3%	TRIM −25%
81	ABBVABBVIE INC	23,152	$5M	0.3%	TRIM −4%
82	ICEINTERCONTINENTAL EXCHANGE IN	31,210	$5M	0.3%	ADD 6%
83	LMTLOCKHEED MARTIN CORP	7,426	$4M	0.3%	TRIM −2%
84	MUNIPIMCO Intermediate Muni Bd Actv - ETF	82,458	$4M	0.2%	TRIM −4%
85	BNYBANK NEW YORK MELLON CORP	35,397	$4M	0.2%	HOLD
86	JNJJOHNSON & JOHNSON	17,108	$4M	0.2%	TRIM −11%
87	PGPROCTER AND GAMBLE CO	28,839	$4M	0.2%	TRIM −18%
88	XLESELECT SECTOR SPDR TR	67,068	$4M	0.2%	TRIM −63%
89	GWWWW GRAINGER INC	3,644	$4M	0.2%	TRIM −18%
90	MCDMCDONALDS CORP	12,651	$4M	0.2%	TRIM −2%
91	IWDISHARES TR	17,958	$4M	0.2%	TRIM −5%
92	ACWIISHARES TR	26,673	$4M	0.2%	TRIM −2%
93	NEENEXTERA ENERGY INC	38,979	$4M	0.2%	HOLD
94	LOWLOWES COS INC	14,698	$3M	0.2%	HOLD
95	EFGISHARES TR	31,010	$3M	0.2%	TRIM −9%
96	MSMORGAN STANLEY	20,495	$3M	0.2%	HOLD
97	INMUBLACKROCK ETF TRUST II	140,269	$3M	0.2%	ADD 4%
98	IGROiShares Int'l Dividend Growth ETF	38,577	$3M	0.2%	HOLD
99	IJSISHARES TR	27,001	$3M	0.2%	HOLD
100	VBKVANGUARD INDEX FDS	10,488	$3M	0.2%	HOLD
101	FNOVFIRST TR EXCHNG TRADED FD VI	58,051	$3M	0.2%	HOLD
102	DFIVDIMENSIONAL ETF TRUST	56,658	$3M	0.2%	TRIM −3%
103	MRKMERCK & CO INC	24,746	$3M	0.2%	HOLD
104	TXNTEXAS INSTRS INC	14,830	$3M	0.2%	ADD 7%
105	IWPISHARES TR	22,435	$3M	0.2%	TRIM −15%
106	VBRVANGUARD INDEX FDS	13,117	$3M	0.2%	HOLD
107	IAGGISHARES TR	56,468	$3M	0.2%	TRIM −82%
108	ESGDISHARES TR	29,461	$3M	0.2%	TRIM −8%
109	IWRISHARES TR	28,959	$3M	0.2%	TRIM −5%
110	QUALISHARES TR	13,331	$3M	0.1%	HOLD
111	SPYMSPDR SERIES TRUST	33,163	$3M	0.1%	TRIM −51%
112	EAGGISHARES TR	53,178	$3M	0.1%	TRIM −12%
113	ESEVERSOURCE ENERGY	36,438	$3M	0.1%	HOLD
114	ADPAUTOMATIC DATA PROCESSING IN	11,637	$2M	0.1%	HOLD
115	BRTRISHARES TOTAL RETURN ACTIVE ETF	46,762	$2M	0.1%	ADD 16%
116	ITWILLINOIS TOOL WKS INC	9,016	$2M	0.1%	ADD 2%
117	COWZPACER FDS TR	35,953	$2M	0.1%	HOLD
118	SBUXSTARBUCKS CORP	23,943	$2M	0.1%	TRIM −4%
119	DGROISHARES CORE DIVIDEND GROWTH ETF	29,639	$2M	0.1%	HOLD
120	MDLZMONDELEZ INTL INC	35,891	$2M	0.1%	ADD 5%
121	ACNACCENTURE PLC IRELAND	10,243	$2M	0.1%	TRIM −5%
122	SPYSTATE STR SPDR S&P 500 ETF T	3,112	$2M	0.1%	HOLD
123	VTVVANGUARD INDEX FDS	10,179	$2M	0.1%	HOLD
124	ABTABBOTT LABS	19,449	$2M	0.1%	TRIM −11%
125	SPEMSPDR INDEX SHS FDS	42,064	$2M	0.1%	TRIM −23%
126	TMUST-MOBILE US INC	9,221	$2M	0.1%	ADD 7%
127	MDYSPDR S&P MIDCAP 400 ETF TR	3,111	$2M	0.1%	HOLD
128	ECLECOLAB INC	7,139	$2M	0.1%	ADD 12%
129	WFCWELLS FARGO CO NEW	23,493	$2M	0.1%	ADD 4%
130	FDECFIRST TR EXCHNG TRADED FD VI	34,931	$2M	0.1%	HOLD
131	GBTCGRAYSCALE BITCOIN TRUST ETF	32,107	$2M	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	7,931	$2M	0.1%	TRIM −3%
133	CHCOCITY HLDG CO	13,777	$2M	0.1%	HOLD
134	VVISA INC	5,382	$2M	0.1%	TRIM −27%
135	FVDFIRST TR EXCHANGE-TRADED FD	34,470	$2M	0.1%	HOLD
136	BTCGRAYSCALE BITCOIN MINI TR ET	53,040	$2M	0.1%	HOLD
137	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	54,115	$2M	0.1%	TRIM −6%
138	IWOISHARES TR	4,942	$2M	0.1%	HOLD
139	FOCTFIRST TR EXCHNG TRADED FD VI	32,216	$2M	0.1%	HOLD
140	DEMWISDOMTREE TR	30,744	$2M	0.1%	HOLD
141	RSPINVESCO EXCHANGE TRADED FD T	7,944	$2M	0.1%	HOLD
142	FJUNFIRST TR EXCHNG TRADED FD VI	26,596	$2M	0.1%	HOLD
143	VOVANGUARD INDEX FDS	5,216	$1M	0.1%	TRIM −3%
144	VTIVANGUARD INDEX FDS	4,485	$1M	0.1%	TRIM −7%
145	FMARFT VEST US EQUITY BUFFER ETF - MARCH	29,527	$1M	0.1%	ADD 10%
146	XOMEXXON MOBIL CORP	8,313	$1M	0.1%	TRIM −22%
147	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	15,233	$1M	0.1%	HOLD
148	PGRPROGRESSIVE CORP	6,769	$1M	0.1%	ADD 6%
149	FSEPFT Vest U.S. Equity Buffer ETF September	26,406	$1M	0.1%	HOLD
150	CMCSACOMCAST CORP NEW	46,252	$1M	0.1%	ADD 15%
151	VDEVANGUARD WORLD FD	7,633	$1M	0.1%	TRIM −7%
152	UBSIUNITED BANKSHARES INC WEST V	31,000	$1M	0.1%	HOLD
153	FMAYFIRST TR EXCHNG TRADED FD VI	23,921	$1M	0.1%	HOLD
154	IJTISHARES TR	8,670	$1M	0.1%	TRIM −3%
155	VDCVANGUARD WORLD FD	5,421	$1M	0.1%	HOLD
156	WMTWALMART INC	9,432	$1M	0.1%	TRIM −36%
157	MTUMISHARES TR	4,824	$1M	0.1%	TRIM −11%
158	MEARISHARES U S ETF TR	22,611	$1M	0.1%	ADD 5%
159	QTECFIRST TR EXCHANGE-TRADED FD	5,134	$1M	0.1%	HOLD
160	BUFYFIRST TR EXCHNG TRADED FD VI	49,132	$1M	0.1%	ADD 17%
161	VGTVANGUARD WORLD FD	1,575	$1M	0.1%	ADD 5%
162	FAPRFIRST TR EXCHNG TRADED FD VI	24,172	$1M	0.1%	HOLD
163	ESGEISHARES INC	23,743	$1M	0.1%	TRIM −10%
164	DNOVFIRST TR EXCHNG TRADED FD VI	22,535	$1M	0.1%	HOLD
165	XLPSELECT SECTOR SPDR TR	13,150	$1M	0.1%	TRIM −14%
166	GOOGALPHABET INC	3,703	$1M	0.1%	TRIM −30%
167	DOCTFIRST TR EXCHNG TRADED FD VI	24,416	$1M	0.1%	HOLD
168	QQQJINVESCO EXCH TRADED FD TR II	27,475	$994,883	0.1%	TRIM −10%
169	IWXISHARES TR	10,590	$981,376	0.1%	HOLD
170	BRK.BBERKSHIRE HATHAWAY INC DEL	2,046	$980,444	0.1%	TRIM −21%
171	HIMUBLACKROCK ETF TRUST II	20,178	$968,163	0.1%	TRIM −7%
172	FBTFirst Trust NYSE Arca Biotech ETF	4,777	$959,312	0.1%	TRIM −24%
173	KXIISHARES TR	13,852	$928,223	0.1%	HOLD
174	ORCLORACLE CORP	6,219	$914,895	0.1%	TRIM −5%
175	GLDSPDR GOLD TR	2,121	$912,646	0.1%	ADD 10%
176	SPDWSPDR INDEX SHS FDS	19,973	$911,768	0.1%	TRIM −50%
177	IVWISHARES TR	7,883	$891,607	0.1%	HOLD
178	TSLATESLA INC	2,343	$871,011	0.1%	HOLD
179	USHYISHARES TR	23,075	$850,101	0.0%	TRIM −8%
180	KOCOCA COLA CO	11,110	$844,920	0.0%	ADD 6%
181	IGSBISHARES TR	15,761	$828,386	0.0%	TRIM −20%
182	TMOTHERMO FISHER SCIENTIFIC INC	1,641	$806,594	0.0%	TRIM −31%
183	RSPMINVESCO EXCHANGE TRADED FD T	20,739	$801,872	0.0%	TRIM −3%
184	DMARFIRST TR EXCHNG TRADED FD VI	18,730	$794,152	0.0%	HOLD
185	FAUGFIRST TR EXCHNG TRADED FD VI	15,038	$778,713	0.0%	HOLD
186	DSEPFIRST TR EXCHNG TRADED FD VI	16,934	$744,446	0.0%	HOLD
187	ISTBISHARES TR	15,240	$738,531	0.0%	TRIM −20%
188	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,452	$737,593	0.0%	HOLD
189	PKGPACKAGING CORP AMER	3,475	$737,465	0.0%	HOLD
190	RTXRTX CORPORATION	3,745	$722,411	0.0%	ADD 9%
191	EEMISHARES TR	12,683	$720,268	0.0%	HOLD
192	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
193	VWOVANGUARD INTL EQUITY INDEX F	12,990	$702,134	0.0%	TRIM −3%
194	FJULFIRST TR EXCHNG TRADED FD VI	12,756	$698,009	0.0%	HOLD
195	XARSPDR SERIES TRUST	2,699	$685,493	0.0%	HOLD
196	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	25,661	$672,323	0.0%	ADD 40%
197	MVBFMVB FINL CORP	25,877	$642,526	0.0%	TRIM −13%
198	RSPGINVESCO EXCHANGE TRADED FD T	5,861	$641,649	0.0%	TRIM −3%
199	IWNISHARES TR	3,381	$641,004	0.0%	HOLD
200	SCHXSCHWAB U.S. LARGE-CAP ETF	24,738	$634,283	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

—

825K

3.5M

$136M

IVVISHARES TR

183K

168K

166K

167K

145K

168K

$109M

FBNDFIDELITY TOTAL BOND ETF

1.6M

1.9M

2.0M

2.1M

2.3M

$104M

IWBISHARES TR

310K

304K

303K

253K

247K

$88M

DFAEDIMENSIONAL ETF TRUST

—

523K

2.2M

$74M

AGGISHARES TR

632K

628K

644K

648K

601K

620K

$62M

VXUSVANGUARD STAR FDS

—

1.8M

1.7M

1.4M

530K

$41M

IEFAISHARES TR

894K

857K

854K

852K

647K

377K

$34M

IVEISHARES TR

273K

154K

148K

143K

123K

160K

$34M

VEAVANGUARD TAX-MANAGED FDS

1.9M

1.0M

999K

978K

839K

526K

$34M

AAPLAPPLE INC

142K

140K

141K

138K

131K

121K

$31M

ILCGISHARES TR

—

459K

461K

444K

368K

271K

$26M

AVGOBROADCOM INC

97K

90K

91K

85K

80K

$25M

DYNFBLACKROCK ETF TRUST

—

80K

390K

$23M

IWFISHARES TR

54K

53K

50K

49K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆McKinley Carter Wealth Services, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

McKinley Carter Wealth Services, Inc.