Managers / Q2 2024 · view latest →
McCarthy Asset Management, Inc.
CIK 0001843169 · 3 LAGOON DRIVE, SUITE 155, REDWOOD SHORES, CA, 94065 · (650) 610-9540
Summary
Mccarthy Asset Management, Inc. reported $170M in U.S.-listed holdings across 39 positions for Q2 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.8% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.8% · $139M
- Common Stock · 18.1% · $31M
- MLP · 0.1% · $184,960
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +641.0K | 641.0K | +$19M | $19M |
| NVDANVIDIA CORPORATION | ADDED | +5.0K | 5.6K | +$184,503 | $686,882 |
| T ROWE PRICE ETF INC | SOLD OUT | −4.2K | 0 | −$204,775 | $0 |
| VANGUARD BD INDEX FDS | ADDED | +3.3K | 7.0K | +$232,646 | $502,964 |
| DFAXDIMENSIONAL ETF TRUST | TRIMMED | −58.7K | 31.0K | −$1M | $788,277 |
| CGGRUSDCAPITAL GROUP GROWTH ETF | ADDED | +4.2K | 14.5K | +$147,114 | $475,494 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −246.1K | 377.5K | −$12M | $19M |
| VANGUARD STAR FDS | TRIMMED | −22.7K | 60.4K | −$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF | 23.81% | $40M | 499.1K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14.19% | $24M | 131.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11.23% | $19M | 377.5K |
| 4 | SPDR SER TR | PORTFOLIO SHORT | 11.22% | $19M | 641.0K |
| 5 | T ROWE PRICE ETF INC | CAP APPRECIATION | 10.71% | $18M | 578.6K |
| 6 | GILDGILEAD SCIENCES INChistory → | COM | 5.27% | $9M | 130.4K |
| 7 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE | 4.12% | $7M | 223.5K |
| 8 | AAPLAPPLE INChistory → | COM | 3.85% | $7M | 31.0K |
| 9 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 ETF | 3.21% | $5M | 15.8K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.39% | $4M | 22.3K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 2.15% | $4M | 60.4K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.96% | $2M | 11.2K |
| 13 | TSLATESLA INC | COM | 0.86% | $1M | 7.4K |
| 14 | MAMASTERCARD INCORPORATED | CL A | 0.69% | $1M | 2.6K |
| 15 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 0.61% | $1M | 13.9K |
| 16 | VVISA INC | COM CL A | 0.50% | $840,736 | 3.2K |
| 17 | LLYELI LILLY & CO | COM | 0.44% | $744,019 | 822 |
| 18 | MSFTMICROSOFT CORP | COM | 0.43% | $733,877 | 1.6K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.43% | $725,494 | 1.4K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.40% | $686,882 | 5.6K |
| 21 | NFLXNETFLIX INC | COM | 0.37% | $627,638 | 930 |
| 22 | BKNGBOOKING HOLDINGS INC | COM | 0.33% | $558,572 | 141 |
| 23 | AMZNAMAZON COM INC | COM | 0.30% | $502,450 | 2.6K |
| 24 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.28% | $475,494 | 14.5K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.27% | $463,257 | 7.8K |
| 26 | AMATAPPLIED MATLS INC | COM | 0.16% | $271,936 | 1.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $271,336 | 667 |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $267,747 | 315 |
| 29 | VANGUARD INDEX FDS | SMALL CP ETF | 0.13% | $221,454 | 1.0K |
| 30 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.13% | $214,396 | 806 |
| 31 | CHVCHEVRON CORP NEW | COM | 0.12% | $208,508 | 1.3K |
| 32 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.11% | $184,960 | 11.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $192M | 27 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 26 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $147M | 27 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 25 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 35 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 39 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 36 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 36 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 37 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $147M | 34 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143M | 34 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 31 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 33 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 340 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 333 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $133M | 350 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $141M | 437 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $128M | 393 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 393 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.