McAdam, LLC

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CIK 1695490

13F portfolio (2026-Q1)

$2.2B

Positions

442

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 →

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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

442

Top 5

46.1%

Top 10

58.7%

Effective N

19.1

HHI

0.052

This quarter

45 new · 0 exit →

By sector

Unclassified90.1%

Information Technology3.8%

Communication Services1.1%

Health Care1.0%

Financials1.0%

Consumer Discretionary1.0%

Industrials0.7%

Energy0.4%

Other0.9%

By market cap

Unknown90.2%

Mega (>$200B)6.6%

Large ($10–200B)2.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.1%

North America9.8%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.26%	234
Technology Hardware & Equipment	1.42%	19
Semiconductors & Semiconductor Equipment	1.38%	18
Pharmaceuticals & Biotechnology	0.98%	14
Software & IT Services	0.85%	8
Software	0.76%	10
Specialty Retail	0.66%	7
Banks	0.44%	15
Oil, Gas & Consumable Fuels	0.38%	6
Equity Real Estate Investment Trusts (REITs)	0.27%	4
Utilities	0.23%	8
Machinery	0.22%	8
Diversified Telecommunication Services	0.21%	6
Aerospace & Defense	0.20%	9
Automobiles & Components	0.20%	5
Commercial Services & Supplies	0.18%	7
Insurance	0.18%	9
Media & Entertainment	0.14%	3
Capital Markets	0.13%	8
Chemicals	0.11%	5
Road & Rail	0.11%	4
Hotels, Restaurants & Leisure	0.10%	3
Electrical Equipment & Components	0.10%	4
Beverages	0.09%	2
Metals & Mining	0.08%	6
Communications Equipment	0.07%	4
Health Care Equipment & Supplies	0.06%	3
Tobacco	0.04%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Entertainment	0.02%	1
Food Products	0.02%	2
Transportation Infrastructure	0.02%	1
Airlines	0.02%	1
Agricultural Products	0.01%	1
Marine	0.01%	1
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.01%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDX	SCHWAB STRATEGIC TR	Unclassified	11.76%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	11.74%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	9.73%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	9.38%
5	SCHC	SCHWAB STRATEGIC TR	Unclassified	3.47%
6	VOE	VANGUARD INDEX FDS	Unclassified	2.94%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.78%
8	VOT	VANGUARD INDEX FDS	Unclassified	2.42%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.36%
10	SCHZ	SCHWAB STRATEGIC TR	Unclassified	2.08%

209/442 names classified · sector 9.9% of weight · industry 9.7% · mkt cap 9.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, IBM · other

Health CareABBV, JNJ, REGN, PFE, GILD · other

Consumer DiscretionaryAMZN, TSLA, HD, MAR, CHH · other

Communication ServicesT, GOOG, VZ, GOOGL, META · other

FinancialsAXP, BRK.B, AON, STT, BAC · other

IndustrialsUPS, LMT, BA, MMM, CAT · other

Real EstatePECO, NLY, GNL, UHT, NMRK · other

MaterialsPG, FNV, DOW, CL, CBT · other

EnergyXOM, CVX, MPC, EQT, MTDR · other

UtilitiesET, EPD, NEE, PPL, XEL · other

Consumer StaplesKO, PM, MO, PEP, CVS · other

UnclassifiedSCHX, FNDX, SCHG, SCHF, SCHZ · 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: 9.9% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (174 classified)McAdam, LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateConsumer StaplesMaterialsUtilities

Style box summary for McAdam, LLC: centroid Large Core. Heaviest cells: Large Growth 4.0%, Large Core 2.8%, Large Value 1.5%.

Classified: 9.2% of book weight (174/442 names) · unclassified 90.8%: FNDX, SCHX, SCHG, SCHF, SCHC, VOE, JCPB, VOT, RSP, SCHZ +258 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· 442 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDXSCHWAB STRATEGIC TR	9,370,273	$261M	11.8%	ADD 2%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	10,166,832	$261M	11.7%	ADD 2%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,413,124	$216M	9.7%	ADD 2%
4	SCHFSCHWAB STRATEGIC TR	8,408,940	$208M	9.4%	ADD 4%
5	SCHCSCHWAB STRATEGIC TR	1,645,574	$77M	3.5%	ADD 3%
6	VOEVANGUARD INDEX FDS	353,982	$65M	2.9%	HOLD
7	JCPBJ P MORGAN EXCHANGE TRADED F	1,311,932	$62M	2.8%	ADD 5%
8	VOTVANGUARD INDEX FDS	208,751	$54M	2.4%	ADD 3%
9	RSPINVESCO EXCHANGE TRADED FD T	273,144	$52M	2.4%	HOLD
10	SCHZSCHWAB STRATEGIC TR	1,990,840	$46M	2.1%	ADD 4%
11	SPTLSPDR SERIES TRUST	1,201,456	$32M	1.4%	ADD 5%
12	SCHESCHWAB STRATEGIC TR	939,664	$31M	1.4%	TRIM −4%
13	VBRVANGUARD INDEX FDS	133,535	$29M	1.3%	HOLD
14	FDEMFIDELITY COVINGTON TRUST	834,445	$26M	1.2%	ADD 13%
15	IVVISHARES TR	37,249	$24M	1.1%	HOLD
16	VBKVANGUARD INDEX FDS	75,478	$23M	1.0%	TRIM −2%
17	AAPLAPPLE INC	89,389	$23M	1.0%	ADD 6%
18	IEFAISHARES TR	227,233	$21M	0.9%	HOLD
19	BSVVANGUARD BD INDEX FDS	254,006	$20M	0.9%	ADD 6%
20	NVDANVIDIA CORPORATION	113,449	$20M	0.9%	ADD 8%
21	SPYVSPDR SERIES TRUST	312,288	$18M	0.8%	TRIM −4%
22	MDYGSPDR SERIES TRUST	177,081	$17M	0.8%	TRIM −3%
23	VBVANGUARD INDEX FDS	61,703	$16M	0.7%	ADD 3%
24	IWYISHARES TR	53,251	$13M	0.6%	ADD 8%
25	FDLFirst Trust Morningstar Div Leaders ETF	252,802	$13M	0.6%	HOLD
26	SCHRSCHWAB STRATEGIC TR	496,305	$12M	0.6%	ADD 7%
27	MDYVSPDR SERIES TRUST	142,608	$12M	0.5%	TRIM −4%
28	CWBSPDR SER TR	129,377	$12M	0.5%	ADD 5%
29	FNDESCHWAB STRATEGIC TR	300,584	$12M	0.5%	TRIM −3%
30	CORPPIMCO ETF TR	109,271	$11M	0.5%	ADD 6%
31	SCHPSCHWAB STRATEGIC TR	373,441	$10M	0.4%	ADD 5%
32	MSFTMICROSOFT CORP	23,986	$9M	0.4%	ADD 3%
33	PJUNINNOVATOR ETFS TRUST	187,500	$8M	0.4%	TRIM −6%
34	AMZNAMAZON COM INC	36,741	$8M	0.3%	HOLD
35	IWFISHARES TR	17,687	$8M	0.3%	HOLD
36	TFISPDR SERIES TRUST	155,926	$7M	0.3%	HOLD
37	IJRISHARES TR	55,132	$7M	0.3%	ADD 7%
38	AGZDWISDOMTREE TR	300,604	$7M	0.3%	ADD 6%
39	GOOGLALPHABET INC	23,277	$7M	0.3%	ADD 49%
40	ISCFISHARES TR	158,851	$7M	0.3%	HOLD
41	VEAVANGUARD TAX-MANAGED FDS	102,239	$7M	0.3%	TRIM −6%
42	VTVVANGUARD INDEX FDS	33,286	$7M	0.3%	HOLD
43	VOVANGUARD INDEX FDS	22,330	$6M	0.3%	ADD 7%
44	IWSISHARES TR	43,104	$6M	0.3%	TRIM −7%
45	IWPISHARES TR	48,495	$6M	0.3%	ADD 6%
46	IMVPINVESCO INDIA EXCHANGE-TRADE	299,021	$6M	0.3%	ADD 2%
47	EMXCISHARES INC	77,642	$6M	0.3%	ADD 20%
48	FNDASCHWAB STRATEGIC TR	183,022	$6M	0.3%	TRIM −4%
49	VVVANGUARD INDEX FDS	19,817	$6M	0.3%	TRIM −7%
50	MUBISHARES TR	50,823	$5M	0.2%	ADD 5%
51	GOOGALPHABET INC	18,548	$5M	0.2%	ADD 55%
52	SLYVSPDR SERIES TRUST	55,589	$5M	0.2%	TRIM −6%
53	SHMSPDR SERIES TRUST	109,314	$5M	0.2%	ADD 3%
54	PGXINVESCO EXCH TRADED FD TR II	480,087	$5M	0.2%	ADD 2%
55	VOOVANGUARD INDEX FDS	8,626	$5M	0.2%	ADD 10%
56	VWOVANGUARD INTL EQUITY INDEX F	95,051	$5M	0.2%	HOLD
57	PECOPHILLIPS EDISON & CO INC	136,433	$5M	0.2%	HOLD
58	JNJJOHNSON & JOHNSON	20,683	$5M	0.2%	ADD 174%
59	METAMETA PLATFORMS INC	8,471	$5M	0.2%	ADD 5%
60	FPEIFIRST TR EXCH TRADED FD III	248,429	$5M	0.2%	ADD 13%
61	SPYSTATE STR SPDR S&P 500 ETF T	6,970	$5M	0.2%	TRIM −3%
62	OEFISHARES TR	14,239	$5M	0.2%	TRIM −3%
63	DIVOAMPLIFY ETF TR	99,187	$4M	0.2%	ADD 7%
64	VGTVANGUARD WORLD FD	6,330	$4M	0.2%	HOLD
65	GSLCGOLDMAN SACHS ETF TR	35,244	$4M	0.2%	HOLD
66	SLYGSPDR SERIES TRUST	45,118	$4M	0.2%	TRIM −7%
67	EFGISHARES TR	38,551	$4M	0.2%	HOLD
68	SWANAMPLIFY ETF TR	135,161	$4M	0.2%	ADD 6%
69	YLDPRINCIPAL EXCHANGE TRADED FD	221,169	$4M	0.2%	ADD 12%
70	PULSPGIM ETF TR	84,316	$4M	0.2%	ADD 34%
71	SCHDSCHWAB STRATEGIC TR	132,035	$4M	0.2%	HOLD
72	ABBVABBVIE INC	18,070	$4M	0.2%	ADD 14%
73	RVNUDBX ETF TR	158,922	$4M	0.2%	ADD 3%
74	AVGOBROADCOM INC	12,634	$4M	0.2%	ADD 5%
75	VTEBVANGUARD MUN BD FDS	77,130	$4M	0.2%	TRIM −3%
76	GWXSPDR INDEX SHS FDS	87,116	$4M	0.2%	HOLD
77	EFAISHARES TR	37,535	$4M	0.2%	TRIM −3%
78	PZAINVESCO EXCH TRADED FD TR II	157,104	$4M	0.2%	TRIM −6%
79	LLYELI LILLY & CO	3,921	$4M	0.2%	ADD 9%
80	GILDGILEAD SCIENCES INC	25,548	$4M	0.2%	HOLD
81	VUGVANGUARD INDEX FDS	7,998	$3M	0.2%	HOLD
82	TSLATESLA INC	9,294	$3M	0.2%	ADD 11%
83	PJULINNOVATOR ETFS TRUST	74,354	$3M	0.2%	HOLD
84	XOMEXXON MOBIL CORP	20,071	$3M	0.2%	ADD 13%
85	SCHMSCHWAB STRATEGIC TR	107,503	$3M	0.1%	HOLD
86	BKLNINVESCO EXCH TRADED FD TR II	162,476	$3M	0.1%	HOLD
87	HYGISHARES TR	38,445	$3M	0.1%	HOLD
88	MRKMERCK & CO INC	23,996	$3M	0.1%	ADD 17%
89	SGOVISHARES TR	27,948	$3M	0.1%	TRIM −4%
90	BRK.BBERKSHIRE HATHAWAY INC DEL	5,751	$3M	0.1%	HOLD
91	ORCLORACLE CORP	18,713	$3M	0.1%	ADD 33%
92	VTIVANGUARD INDEX FDS	8,498	$3M	0.1%	HOLD
93	SPYDSPDR SERIES TRUST	58,778	$3M	0.1%	ADD 13%
94	VLUEISHARES TR	18,644	$3M	0.1%	ADD 6%
95	SPEMSPDR INDEX SHS FDS	53,649	$3M	0.1%	TRIM −4%
96	SCHASCHWAB STRATEGIC TR	82,231	$2M	0.1%	TRIM −5%
97	QQQINVESCO QQQ TR	4,025	$2M	0.1%	ADD 11%
98	MPCMARATHON PETE CORP	9,078	$2M	0.1%	HOLD
99	FLBLFRANKLIN TEMPLETON ETF TR	95,959	$2M	0.1%	ADD 12%
100	PLTRPALANTIR TECHNOLOGIES INC	15,036	$2M	0.1%	ADD 20%
101	AGGISHARES TR	21,769	$2M	0.1%	HOLD
102	IWNISHARES TR	11,275	$2M	0.1%	TRIM −9%
103	XLGINVESCO EXCHANGE TRADED FD T	38,695	$2M	0.1%	TRIM −3%
104	AXPAMERICAN EXPRESS CO	6,892	$2M	0.1%	HOLD
105	EVSMMORGAN STANLEY ETF TRUST	41,143	$2M	0.1%	ADD 102%
106	FTMAPUTNAM ETF TRUST	225,465	$2M	0.1%	HOLD
107	SPYGSPDR SERIES TRUST STATE STREET SPD	20,527	$2M	0.1%	ADD 12%
108	NFLXNETFLIX INC	20,091	$2M	0.1%	TRIM −3%
109	EFVISHARES TR	25,492	$2M	0.1%	HOLD
110	JMUBJPMORGAN MUNICIPAL ETF	37,304	$2M	0.1%	TRIM −7%
111	QUSSPDR SERIES TRUST	10,824	$2M	0.1%	TRIM −2%
112	LUMNLUMEN TECHNOLOGIES INC	261,253	$2M	0.1%	ADD 21%
113	WMTWALMART INC	14,591	$2M	0.1%	ADD 11%
114	CATCATERPILLAR INC	2,553	$2M	0.1%	ADD 20%
115	UPSUNITED PARCEL SERVICE INC	18,218	$2M	0.1%	TRIM −3%
116	IWOISHARES TR	5,649	$2M	0.1%	TRIM −3%
117	JPMJPMORGAN CHASE & CO	6,020	$2M	0.1%	ADD 6%
118	FBNDFIDELITY TOTAL BOND ETF	37,628	$2M	0.1%	TRIM −5%
119	DWXSPDR INDEX SHS FDS	37,230	$2M	0.1%	ADD 13%
120	IMCGISHARES TR	21,500	$2M	0.1%	ADD 10%
121	ETENERGY TRANSFER L P	85,763	$2M	0.1%	HOLD
122	TLTISHARES TR	18,994	$2M	0.1%	TRIM −11%
123	XLPSELECT SECTOR SPDR TR	19,591	$2M	0.1%	ADD 14%
124	VVISA INC	5,309	$2M	0.1%	HOLD
125	COSTCOSTCO WHSL CORP NEW	1,590	$2M	0.1%	ADD 12%
126	MFDXPIMCO EQUITY SER	38,897	$2M	0.1%	TRIM −8%
127	INDAISHARES TR	33,059	$2M	0.1%	ADD 43%
128	MUNIPIMCO Intermediate Muni Bd Actv - ETF	29,303	$2M	0.1%	ADD 7%
129	HDHOME DEPOT INC	4,629	$2M	0.1%	TRIM −4%
130	XLKSELECT SECTOR SPDR TR	10,948	$1M	0.1%	ADD 16%
131	IBMINTERNATIONAL BUSINESS MACHS	5,985	$1M	0.1%	ADD 31%
132	XLESELECT SECTOR SPDR TR	23,556	$1M	0.1%	ADD 6%
133	XYLDGLOBAL X FDS	36,432	$1M	0.1%	ADD 9%
134	IWDISHARES TR	6,644	$1M	0.1%	TRIM −21%
135	TJXTJX COS INC NEW	8,834	$1M	0.1%	HOLD
136	KOCOCA COLA CO	18,469	$1M	0.1%	ADD 6%
137	SRLNSSGA ACTIVE ETF TR	34,629	$1M	0.1%	ADD 16%
138	CVXCHEVRON CORP NEW	6,718	$1M	0.1%	ADD 26%
139	EPDENTERPRISE PRODS PARTNERS L	34,929	$1M	0.1%	HOLD
140	VIGVANGUARD SPECIALIZED FUNDS	6,097	$1M	0.1%	HOLD
141	QEFASPDR INDEX SHS FDS	13,798	$1M	0.1%	ADD 5%
142	TAT&T INC	44,082	$1M	0.1%	ADD 3%
143	XLVSELECT SECTOR SPDR TR	8,636	$1M	0.1%	ADD 15%
144	PGPROCTER AND GAMBLE CO	8,645	$1M	0.1%	HOLD
145	AMDADVANCED MICRO DEVICES INC	6,121	$1M	0.1%	ADD 26%
146	HYMBSPDR SERIES TRUST	49,828	$1M	0.1%	ADD 2%
147	MRSHMARSH & MCLENNAN COS INC	7,027	$1M	0.1%	HOLD
148	SUBISHARES TR	11,296	$1M	0.1%	TRIM −8%
149	CSCOCISCO SYS INC	14,915	$1M	0.1%	ADD 48%
150	IAUISHARES GOLD TR	12,784	$1M	0.1%	ADD 16%
151	QYLDGLOBAL X FDS	65,109	$1M	0.1%	ADD 14%
152	HYZDWISDOMTREE TR	49,408	$1M	0.0%	HOLD
153	MLNVANECK ETF TRUST	61,878	$1M	0.0%	TRIM −3%
154	GEGE AEROSPACE	3,653	$1M	0.0%	ADD 9%
155	SOXXISHARES TR	3,149	$1M	0.0%	ADD 3%
156	IFLNINVESCO EXCH TRADED FD TR II	57,284	$1M	0.0%	ADD 2%
157	IEMGISHARES INC	14,544	$1M	0.0%	HOLD
158	LRCXLAM RESEARCH CORP	4,634	$990,100	0.0%	ADD 35%
159	ESGDISHARES TR	10,168	$972,264	0.0%	HOLD
160	XLUSELECT SECTOR SPDR TR	21,138	$970,029	0.0%	ADD 4%
161	MAMASTERCARD INCORPORATED	1,916	$957,230	0.0%	HOLD
162	QUALISHARES TR	4,911	$941,945	0.0%	ADD 19%
163	CMCSACOMCAST CORP NEW	32,694	$938,657	0.0%	ADD 106%
164	SCHKSCHWAB STRATEGIC TR	29,927	$937,602	0.0%	TRIM −2%
165	VXUSVANGUARD STAR FDS	12,103	$933,248	0.0%	HOLD
166	VZVERIZON COMMUNICATIONS INC	18,416	$924,473	0.0%	ADD 6%
167	RKLBROCKET LAB CORP	14,196	$911,680	0.0%	ADD 43%
168	LMTLOCKHEED MARTIN CORP	1,488	$899,449	0.0%	HOLD
169	IWMISHARES TR	3,618	$897,240	0.0%	TRIM −6%
170	STTSTATE STR CORP	7,071	$894,906	0.0%	HOLD
171	IWLIShares - Russell 200 Index ETF	5,566	$893,224	0.0%	TRIM −10%
172	PFEBINNOVATOR ETFS TRUST	22,253	$892,345	0.0%	NEW
173	GLDSPDR GOLD TR	2,043	$879,082	0.0%	ADD 23%
174	VPUVANGUARD WORLD FD	4,424	$876,559	0.0%	ADD 8%
175	DGROISHARES CORE DIVIDEND GROWTH ETF	12,343	$866,232	0.0%	ADD 26%
176	XLYSELECT SECTOR SPDR TR	7,931	$864,322	0.0%	ADD 12%
177	BABOEING CO	4,336	$863,060	0.0%	TRIM −8%
178	VONGVANGUARD SCOTTSDALE FDS	7,825	$858,377	0.0%	TRIM −10%
179	MUMICRON TECHNOLOGY INC	2,534	$856,106	0.0%	ADD 25%
180	MCDMCDONALDS CORP	2,751	$855,101	0.0%	HOLD
181	EUADSPINNAKER ETF SERIES	20,776	$846,414	0.0%	NEW
182	RTXRTX CORPORATION	4,340	$837,177	0.0%	HOLD
183	ANETARISTA NETWORKS INC	6,719	$824,959	0.0%	ADD 47%
184	UAPRINNOVATOR ETFS TRUST	24,561	$819,601	0.0%	HOLD
185	NULVNUSHARES ETF TR	17,915	$815,133	0.0%	HOLD
186	EMHYISHARES INC	20,601	$811,267	0.0%	ADD 16%
187	PHPARKER-HANNIFIN CORP	905	$809,745	0.0%	ADD 210%
188	MGKVanguard Mega Cap Growth ETF	2,192	$805,518	0.0%	ADD 22%
189	CRWDCROWDSTRIKE HLDGS INC	2,026	$790,986	0.0%	ADD 40%
190	INTCINTEL CORP	17,915	$790,589	0.0%	ADD 42%
191	GEVGE VERNOVA INC	886	$773,398	0.0%	ADD 10%
192	KLACKLA CORP	519	$764,181	0.0%	ADD 45%
193	VGITVANGUARD SCOTTSDALE FDS	12,521	$745,626	0.0%	TRIM −7%
194	PFFISHARES TR	24,431	$740,748	0.0%	TRIM −6%
195	IBITISHARES BITCOIN TRUST ETF	19,113	$734,321	0.0%	ADD 22%
196	BMNRBITMINE IMMERSION TECNOLOGIE	36,551	$722,981	0.0%	ADD 201%
197	XLISELECT SECTOR SPDR TR	4,464	$721,967	0.0%	ADD 24%
198	BACBANK AMERICA CORP	14,724	$717,782	0.0%	ADD 3%
199	SCZISHARES TR	9,077	$711,701	0.0%	TRIM −16%
200	PLPLANET LABS PBC	25,331	$708,001	0.0%	ADD 43%

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

FNDXSCHWAB STRATEGIC TR

9.1M

8.1M

8.3M

8.8M

9.2M

9.4M

$261M

SCHXSCHWAB U.S. LARGE-CAP ETF

10.3M

9.2M

9.3M

9.6M

9.9M

10.2M

$261M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

7.6M

6.7M

6.8M

7.0M

7.3M

7.4M

$216M

SCHFSCHWAB STRATEGIC TR

7.0M

6.5M

6.6M

7.3M

8.1M

8.4M

$208M

SCHCSCHWAB STRATEGIC TR

1.4M

1.6M

$77M

VOEVANGUARD INDEX FDS

297K

295K

310K

329K

347K

354K

$65M

JCPBJ P MORGAN EXCHANGE TRADED F

291K

396K

1.1M

1.2M

1.3M

$62M

VOTVANGUARD INDEX FDS

185K

181K

186K

194K

203K

209K

$54M

RSPINVESCO EXCHANGE TRADED FD T

266K

255K

264K

271K

273K

$52M

SCHZSCHWAB STRATEGIC TR

2.8M

2.7M

1.7M

1.8M

1.9M

2.0M

$46M

SPTLSPDR SERIES TRUST

901K

899K

969K

1.0M

1.1M

1.2M

$32M

SCHESCHWAB STRATEGIC TR

1.2M

1.1M

1.0M

982K

940K

$31M

VBRVANGUARD INDEX FDS

128K

127K

129K

131K

134K

$29M

FDEMFIDELITY COVINGTON TRUST

195K

322K

398K

556K

737K

834K

$26M

IVVISHARES TR

42K

38K

39K

38K

37K

$24M

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.

☆McAdam, LLC

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

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

Related· where to look next

McAdam, LLC