McClarren Financial Advisors, Inc.

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CIK 1842974

13F portfolio (2026-Q1)

$169M

Positions

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

Top 5

42.2%

Top 10

61.1%

Effective N

20.4

HHI

0.049

This quarter

5 new · 0 exit →

By sector

Unclassified91.3%

Information Technology3.8%

Consumer Discretionary1.1%

Communication Services0.9%

Financials0.7%

Health Care0.7%

Consumer Staples0.5%

Materials0.4%

Other0.5%

By market cap

Unknown91.3%

Mega (>$200B)7.2%

Large ($10–200B)1.2%

Mid ($2–10B)0.2%

By region

Other91.3%

North America8.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.88%	59
Technology Hardware & Equipment	3.12%	1
Specialty Retail	0.74%	2
Pharmaceuticals & Biotechnology	0.72%	4
Software	0.71%	1
Software & IT Services	0.65%	2
Chemicals	0.41%	1
Food Products	0.28%	1
Entertainment	0.23%	1
Beverages	0.22%	1
Construction & Engineering	0.21%	1
Distributors	0.19%	1
Banks	0.19%	1
Hotels, Restaurants & Leisure	0.18%	1
Road & Rail	0.13%	1
Oil, Gas & Consumable Fuels	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.07%
2	VUSB	VANGUARD BD INDEX FDS	Unclassified	9.13%
3	VB	VANGUARD INDEX FDS	Unclassified	8.64%
4	VOO	VANGUARD INDEX FDS	Unclassified	7.57%
5	VO	VANGUARD INDEX FDS	Unclassified	5.74%
6	MGK	Vanguard Mega Cap Growth ETF	Unclassified	4.59%
7	VXUS	VANGUARD STAR FDS	Unclassified	4.40%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.07%
9	AAPL	Apple Inc.	Information Technology	3.12%
10	ISTB	ISHARES TR	Unclassified	2.75%

21/79 names classified · sector 8.7% of weight · industry 8.1% · mkt cap 8.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, INTU, ROK, ORCL · other

IndustrialsBLD, CSX, UNP, NSC, TXT · other

Health CareJNJ, LLY, MRK, SYK, ABBV · other

FinancialsBRK.B, JPM, UNH, MA, PNC · other

Communication ServicesGOOGL, DIS, GOOG, META, VZ · other

Consumer DiscretionaryAMZN, WMT, MCK, POOL, YUM · other

Consumer StaplesHSY, PEP, KO, PM, KR · other

MaterialsPG, CL, RIO, SCCO, CVCO · other

UtilitiesXEL, CEG, WMB, PPL, TRGP · other

EnergyXOM, PSX, MPC, SHEL, RRC · other

Real EstateHIW, AMT, DLR, CTRE, SPG · other

UnclassifiedVTI, VUSB, ISTB, DSI, VTIP · 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: 8.7% 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 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)McClarren Financial Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesMaterialsIndustrialsFinancialsEnergy

Style box summary for McClarren Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Core 4.1%, Large Growth 2.4%, Large Value 1.1%.

Classified: 8.1% of book weight (20/79 names) · unclassified 91.9%: VTI, VUSB, VB, VOO, VO, MGK, VXUS, VIG, ISTB, DSI +49 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· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	58,279	$19M	11.1%	TRIM −12%
2	VUSBVANGUARD BD INDEX FDS	309,795	$15M	9.1%	ADD 288%
3	VBVANGUARD INDEX FDS	55,739	$15M	8.6%	HOLD
4	VOOVANGUARD INDEX FDS	21,407	$13M	7.6%	TRIM −63%
5	VOVANGUARD INDEX FDS	33,769	$10M	5.7%	TRIM −15%
6	MGKVanguard Mega Cap Growth ETF	21,112	$8M	4.6%	TRIM −44%
7	VXUSVANGUARD STAR FDS	96,363	$7M	4.4%	ADD 320%
8	VIGVANGUARD SPECIALIZED FUNDS	31,930	$7M	4.1%	ADD 73%
9	AAPLAPPLE INC	20,739	$5M	3.1%	ADD 115%
10	ISTBISHARES TR	95,834	$5M	2.7%	ADD 1439%
11	DSIISHARES TR	33,362	$4M	2.4%	ADD 160%
12	SGOVISHARES TR	39,217	$4M	2.3%	ADD 237%
13	ESGVVanguard ESG US Stock - ETF	34,352	$4M	2.3%	ADD 303%
14	MGCVanguard Mega Cap ETF	16,133	$4M	2.3%	ADD 56%
15	IWVISHARES TR	10,154	$4M	2.2%	ADD 57%
16	VVVANGUARD INDEX FDS	9,003	$3M	1.6%	ADD 183%
17	QQQINVESCO QQQ TR	4,385	$3M	1.5%	TRIM −41%
18	VTVVANGUARD INDEX FDS	10,353	$2M	1.2%	ADD 54%
19	VYMVANGUARD WHITEHALL FDS	11,577	$2M	1.0%	ADD 50%
20	SPTMSPDR SERIES TRUST	18,966	$1M	0.9%	ADD 310%
21	VWOVANGUARD INTL EQUITY INDEX F	25,901	$1M	0.8%	ADD 336%
22	IVVISHARES TR	2,066	$1M	0.8%	TRIM −81%
23	VEAVANGUARD TAX-MANAGED FDS	20,949	$1M	0.8%	ADD 155%
24	MSFTMICROSOFT CORP	3,253	$1M	0.7%	TRIM −7%
25	VXFVANGUARD INDEX FDS	5,603	$1M	0.7%	ADD 43%
26	VSGXVANGUARD WORLD FD	15,581	$1M	0.7%	ADD 1042%
27	IWMISHARES TR	4,495	$1M	0.7%	ADD 23%
28	VGTVANGUARD WORLD FD	1,574	$1M	0.7%	TRIM −76%
29	IWBISHARES TR	3,057	$1M	0.6%	TRIM −26%
30	VBRVANGUARD INDEX FDS	4,989	$1M	0.6%	TRIM −14%
31	ESGUISHARES TR	7,021	$992,871	0.6%	ADD 91%
32	VEUVANGUARD INTL EQUITY INDEX F	12,993	$975,811	0.6%	ADD 679%
33	DFSVDIMENSIONAL ETF TRUST	27,634	$968,292	0.6%	ADD 110%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,947	$933,002	0.6%	TRIM −42%
35	SUSAISHARES TR	6,927	$915,089	0.5%	ADD 138%
36	VOEVANGUARD INDEX FDS	4,590	$845,917	0.5%	ADD 111%
37	SPDWSPDR INDEX SHS FDS	18,283	$834,605	0.5%	ADD 517%
38	VBKVANGUARD INDEX FDS	2,753	$832,084	0.5%	TRIM −22%
39	ITOTISHARES TR	5,642	$803,589	0.5%	ADD 848%
40	GOOGLALPHABET INC	2,491	$716,314	0.4%	TRIM −14%
41	PGPROCTER AND GAMBLE CO	4,825	$696,990	0.4%	ADD 183%
42	SPYGSPDR SERIES TRUST STATE STREET SPD	7,104	$695,568	0.4%	ADD 88%
43	AMZNAMAZON COM INC	3,191	$664,590	0.4%	TRIM −15%
44	BSVVANGUARD BD INDEX FDS	8,107	$635,670	0.4%	NEW
45	CATHGLOBAL X FDS	7,816	$610,810	0.4%	ADD 40%
46	WMTWALMART INC	4,763	$591,940	0.4%	ADD 18%
47	SPSMSPDR SERIES TRUST	12,131	$586,189	0.3%	ADD 132%
48	VPUVANGUARD WORLD FD	2,927	$579,924	0.3%	ADD 53%
49	VDEVANGUARD WORLD FD	3,195	$552,902	0.3%	ADD 183%
50	HSYHERSHEY CO	2,306	$479,338	0.3%	ADD 703%
51	LLYELI LILLY & CO	520	$478,301	0.3%	TRIM −76%
52	DFLVDIMENSIONAL ETF TRUST	10,948	$475,721	0.3%	ADD 407%
53	NUSCNUSHARES ETF TR	9,127	$411,240	0.2%	ADD 81%
54	DISDISNEY WALT CO	4,046	$389,999	0.2%	ADD 354%
55	GOOGALPHABET INC	1,339	$384,199	0.2%	TRIM −28%
56	PEPPEPSICO INC	2,438	$378,620	0.2%	ADD 340%
57	IWRISHARES TR	3,890	$378,192	0.2%	HOLD
58	BLDTOPBUILD COR	989	$347,436	0.2%	ADD 137%
59	EFIVSPDR SERIES TRUST	5,490	$346,308	0.2%	ADD 8218%
60	EFAISHARES TR	3,469	$336,914	0.2%	ADD 212%
61	IWDISHARES TR	1,551	$331,296	0.2%	ADD 5%
62	MCKMCKESSON CORP	375	$324,283	0.2%	HOLD
63	VNQVANGUARD INDEX FDS	3,650	$323,723	0.2%	ADD 127%
64	JPMJPMORGAN CHASE & CO	1,098	$323,069	0.2%	TRIM −46%
65	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,297	$310,103	0.2%	ADD 4427%
66	MGVVANGUARD WORLD FD	2,100	$304,339	0.2%	ADD 113%
67	SBUXSTARBUCKS CORP	3,397	$304,331	0.2%	NEW
68	NUMGNUSHARES ETF TR	7,315	$300,497	0.2%	ADD 295%
69	JNJJOHNSON & JOHNSON	1,215	$296,875	0.2%	HOLD
70	IYJISHARES TR	1,646	$242,861	0.1%	ADD 1012%
71	ESMLISHARES TR	4,900	$230,403	0.1%	ADD 36%
72	MRKMERCK & CO INC	1,847	$222,209	0.1%	NEW
73	VUGVANGUARD INDEX FDS	508	$221,819	0.1%	TRIM −62%
74	AMGNAMGEN INC	622	$218,996	0.1%	ADD 90%
75	VDCVANGUARD WORLD FD	975	$218,885	0.1%	TRIM −13%
76	UNPUNION PAC CORP	886	$214,961	0.1%	HOLD
77	DFICDIMENSIONAL ETF TRUST	6,032	$214,322	0.1%	ADD 2814%
78	XOMEXXON MOBIL CORP	1,256	$213,049	0.1%	NEW
79	IWNISHARES TR	1,101	$208,748	0.1%	NEW

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

VTIVANGUARD INDEX FDS

—

60K

57K

61K

66K

58K

$19M

VUSBVANGUARD BD INDEX FDS

248K

158K

242K

176K

80K

310K

$15M

VBVANGUARD INDEX FDS

—

54K

57K

54K

56K

$15M

VOOVANGUARD INDEX FDS

—

31K

23K

34K

58K

21K

$13M

VOVANGUARD INDEX FDS

—

32K

34K

32K

40K

34K

$10M

MGKVanguard Mega Cap Growth ETF

—

26K

21K

29K

38K

21K

$8M

VXUSVANGUARD STAR FDS

—

75K

88K

77K

23K

96K

$7M

VIGVANGUARD SPECIALIZED FUNDS

—

24K

33K

24K

19K

32K

$7M

AAPLAPPLE INC

—

18K

21K

18K

10K

21K

$5M

ISTBISHARES TR

58K

63K

62K

63K

96K

$5M

DSIISHARES TR

—

22K

34K

22K

13K

33K

$4M

SGOVISHARES TR

23K

12K

39K

$4M

ESGVVanguard ESG US Stock - ETF

—

31K

36K

29K

34K

$4M

MGCVanguard Mega Cap ETF

—

17K

10K

16K

$4M

IWVISHARES TR

—

11K

10K

$4M

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.

☆McClarren Financial Advisors, Inc.