McAdam, LLC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1695490 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 449
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 48
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$11.2M	+190,377	$250M	$261M	9,179,896	9,370,273
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$6.7M	+230,470	$267M	$261M	9,936,362	10,166,832
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$20.8M	+156,150	$237M	$216M	7,256,974	7,413,124
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$14.6M	+358,776	$194M	$208M	8,050,164	8,408,940
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	ADD	+$3.9M	+42,294	$73.0M	$76.9M	1,603,280	1,645,574
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$3.6M	+6,718	$61.6M	$65.2M	347,264	353,982
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$2.4M	+58,454	$59.4M	$61.8M	1,253,478	1,311,932
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$3.0M	+5,546	$56.7M	$53.7M	203,205	208,751
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$568K	+2,453	$51.9M	$52.4M	270,691	273,144
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$1.4M	+74,795	$44.8M	$46.2M	1,916,045	1,990,840
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.2M	+54,427	$30.4M	$31.6M	1,147,029	1,201,456
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	−$1.2M	−42,764	$32.2M	$31.0M	982,428	939,664
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$662K	−315	$28.3M	$29.0M	133,850	133,535
position key `sid:sec:prov:b2a2d82f2c37c3eaf03cd895d159a69d` · issuer key `cusip6:316092` EMERG MKTS MLTFT	ADD	+$3.6M	+97,191	$22.8M	$26.4M	737,254	834,445
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.6M	−664	$26.0M	$24.3M	37,913	37,249
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$511K	−1,726	$23.3M	$22.8M	77,204	75,478
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$318K	+4,770	$23.0M	$22.7M	84,619	89,389
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$346K	+1,148	$20.2M	$20.6M	226,085	227,233
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$1.0M	+14,324	$18.9M	$19.9M	239,682	254,006
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$173K	+8,288	$19.6M	$19.8M	105,161	113,449
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$836K	−13,447	$18.5M	$17.7M	325,735	312,288
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$153K	−5,112	$16.8M	$17.0M	182,193	177,081
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$764K	+2,011	$15.4M	$16.2M	59,692	61,703
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$430K	+3,853	$13.7M	$13.3M	49,398	53,251
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	ADD	+$1.8M	+3,630	$11.0M	$12.8M	249,172	252,802
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$768K	+34,005	$11.6M	$12.4M	462,300	496,305
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$398K	−5,542	$12.5M	$12.1M	148,150	142,608
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	ADD	+$864K	+6,318	$11.0M	$11.8M	123,059	129,377
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	TRIM	+$285K	−10,424	$11.2M	$11.5M	311,008	300,584
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	ADD	+$508K	+6,359	$10.1M	$10.6M	102,912	109,271
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$497K	+17,053	$9.4M	$9.9M	356,388	373,441
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.4M	+696	$11.3M	$8.9M	23,290	23,986
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$537K	−12,585	$8.4M	$7.8M	200,085	187,500
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$679K	+648	$8.3M	$7.7M	36,093	36,741
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$881K	−109	$8.4M	$7.5M	17,796	17,687
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	−$21.5K	+792	$7.1M	$7.1M	155,134	155,926
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$641K	+3,443	$6.2M	$6.9M	51,689	55,132
position key `pos:15286` · issuer key `iss:1981` INTRST RATE HDGE	ADD	+$382K	+16,167	$6.4M	$6.8M	284,437	300,604
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.8M	+7,624	$4.9M	$6.7M	15,653	23,277
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	TRIM	−$36.1K	−2,057	$6.7M	$6.6M	160,908	158,851
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$253K	−6,686	$6.8M	$6.6M	108,925	102,239
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$165K	−46	$6.4M	$6.5M	33,332	33,286
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$330K	+1,372	$6.1M	$6.4M	20,958	22,330
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	−$244K	−3,162	$6.5M	$6.3M	46,266	43,104
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$62.1K	+2,670	$6.3M	$6.2M	45,825	48,495
position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R` INDIA ETF	ADD	−$983K	+6,054	$7.1M	$6.1M	292,967	299,021
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$1.4M	+13,025	$4.7M	$6.1M	64,617	77,642
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	TRIM	−$62.5K	−7,328	$6.0M	$5.9M	190,350	183,022
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$789K	−1,501	$6.7M	$5.9M	21,318	19,817
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$187K	+2,204	$5.2M	$5.4M	48,619	50,823
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.6M	+6,597	$3.8M	$5.3M	11,951	18,548
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$124K	−3,573	$5.4M	$5.3M	59,162	55,589
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$139K	+3,265	$5.1M	$5.2M	106,049	109,314
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	ADD	−$65.1K	+9,587	$5.3M	$5.2M	470,500	480,087
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$217K	+753	$4.9M	$5.2M	7,873	8,626
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$43.4K	+295	$5.1M	$5.1M	94,756	95,051
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	TRIM	+$233K	−539	$4.9M	$5.1M	136,972	136,433
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.5M	+13,127	$1.6M	$5.1M	7,556	20,683
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$498K	+374	$5.3M	$4.8M	8,097	8,471
position key `sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73` · issuer key `cusip6:33739P` INSTL PFD SECS	ADD	+$470K	+29,215	$4.3M	$4.7M	219,214	248,429
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$359K	−204	$4.9M	$4.5M	7,174	6,970
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$511K	−455	$5.0M	$4.5M	14,694	14,239
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$339K	+6,831	$4.1M	$4.4M	92,356	99,187
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$263K	+122	$4.7M	$4.4M	6,208	6,330
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$199K	+427	$4.6M	$4.4M	34,817	35,244
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$194K	−3,220	$4.6M	$4.4M	48,338	45,118
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$164K	−579	$4.5M	$4.3M	39,130	38,551
position key `sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec` · issuer key `cusip6:032108` BLACKSWAN GRWT	ADD	+$63.9K	+7,833	$4.1M	$4.2M	127,328	135,161
position key `sid:sec:prov:be96772fc960b6b63d176d19a3a9c166` · issuer key `cusip6:74255Y` ACTIVE HIGH YL	ADD	+$457K	+24,565	$3.7M	$4.2M	196,604	221,169
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$1.1M	+21,394	$3.1M	$4.2M	62,922	84,316
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$475K	+1,681	$3.6M	$4.1M	130,354	132,035
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$310K	+2,226	$3.6M	$3.9M	15,844	18,070
position key `sid:sec:prov:b264593c2e74534d83d1756212e8920b` · issuer key `cusip6:233051` XTRACK MUN INFRA	ADD	+$144K	+5,264	$3.8M	$3.9M	153,658	158,922
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$273K	+547	$4.2M	$3.9M	12,087	12,634
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$150K	−2,378	$4.0M	$3.8M	79,508	77,130
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$93.2K	−641	$3.6M	$3.7M	87,757	87,116
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$58.8K	−1,042	$3.7M	$3.6M	38,577	37,535
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	TRIM	−$255K	−9,574	$3.9M	$3.6M	166,678	157,104
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$251K	+331	$3.9M	$3.6M	3,590	3,921
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$446K	+177	$3.1M	$3.6M	25,371	25,548
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$393K	+31	$3.9M	$3.5M	7,967	7,998
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$297K	+952	$3.8M	$3.5M	8,342	9,294
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$35.9K	−32	$3.5M	$3.4M	74,386	74,354
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.3M	+2,303	$2.1M	$3.4M	17,768	20,071
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$118K	+748	$3.2M	$3.3M	106,755	107,503
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	TRIM	−$154K	−2,762	$3.5M	$3.3M	165,238	162,476
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$75.3K	−424	$3.1M	$3.1M	38,869	38,445
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$727K	+3,481	$2.2M	$2.9M	20,515	23,996
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$122K	−1,290	$2.9M	$2.8M	29,238	27,948
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$85.1K	+99	$2.8M	$2.8M	5,652	5,751
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$1.2K	+4,595	$2.8M	$2.8M	14,118	18,713
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$77.3K	+136	$2.8M	$2.7M	8,362	8,498
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$423K	+6,698	$2.3M	$2.7M	52,080	58,778
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	ADD	+$250K	+1,085	$2.4M	$2.7M	17,559	18,644
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$95.8K	−2,162	$2.6M	$2.5M	55,811	53,649
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$65.2K	−4,020	$2.5M	$2.4M	86,251	82,231
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$93.1K	+395	$2.2M	$2.3M	3,630	4,025
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$754K	+85	$1.5M	$2.2M	8,993	9,078
position key `sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a` · issuer key `cusip6:35473P` SENIOR LOAN ETF	ADD	+$209K	+10,639	$2.0M	$2.2M	85,320	95,959
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$27.8K	+2,506	$2.2M	$2.2M	12,530	15,036

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	+$14.7K	$805K	$820K	24,561	24,561
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	NO CHANGE	−$8.2K	$673K	$665K	15,555	15,555
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$13.0K	$650K	$663K	9,686	9,686
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$10.5K	$569K	$559K	12,965	12,965
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$7.5K	$448K	$455K	7,905	7,905
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$3.9K	$437K	$440K	11,026	11,026
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$61.2K	$310K	$371K	1,830	1,830
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$6.2K	$334K	$328K	8,437	8,437
position key `sid:sec:prov:06cc343da06f5e890c12e98a58a33d6d` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	+$585	$312K	$313K	8,450	8,450
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3.8K	$252K	$248K	5,769	5,769
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	NO CHANGE	+$3.7K	$214K	$217K	5,461	5,461
position key `pos:10422` · issuer key `iss:1144` COM CALL	NO CHANGE	−$528	$3.0K	$2.5K	800	800
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	NO CHANGE	−$2.3K	$4.7K	$2.4K	100	100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 287 issuers · $2.2B disclosed value over 449 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows McAdam, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$261M	9,370,273
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$261M	10,166,832
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$216M	7,413,124
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$208M	8,408,940
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$76.9M	1,645,574
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$46.2M	1,990,840
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$31.0M	939,664
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$12.4M	496,305
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$11.5M	300,584
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$9.9M	373,441
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.9M	183,022
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.1M	132,035
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.3M	107,503
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.4M	82,231
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$938K	29,927
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$651K	25,944
SCHWAB STRATEGIC TR · US DIVIDEND EQ · CALL CUSIP — src ↗	$925	1,000

ticker not yet mapped

$1.2B

41,667,239

51.9%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows McAdam, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$65.2M	353,982
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$53.7M	208,751
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$29.0M	133,535
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$22.8M	75,478
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.2M	61,703
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.5M	33,286
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.4M	22,330
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.9M	19,817
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.2M	8,626
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.5M	7,998
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7M	8,498
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$300K	3,383

ticker not yet mapped

$217M

937,387

9.8%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows McAdam, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	1,201,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.7M	312,288
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.0M	177,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	142,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.8M	129,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	55,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	45,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	49,828
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$671K	26,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$480K	15,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	4,293
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$425K	14,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$307K	4,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$206K	1,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	7,757

ticker not yet mapped

$106M

2,208,121

4.8%

—

ISHARES TR

22 positions · 22 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.3M	37,249
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.5M	17,687
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.9M	55,132
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$6.3M	43,104
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.2M	48,495
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.5M	14,239
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.6M	37,535
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.2M	21,769
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.1M	11,275
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,649
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.6M	18,994
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,644
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.0M	3,149
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$897K	3,618
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$615K	5,647
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$440K	1,233
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$372K	5,506
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$349K	3,415
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$336K	2,967
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$321K	2,906
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$247K	1,735
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$222K	2,282

ticker not yet mapped

$73.4M

350,230

3.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows McAdam, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$61.8M	1,311,932
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.9M	37,304
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$405K	7,146

ticker not yet mapped

$64.0M

1,356,382

2.9%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows McAdam, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$52.4M	273,144
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.1M	38,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$455K	7,905
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$365K	12,088
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$352K	7,523

ticker not yet mapped

$55.7M

339,355

2.5%

—

FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.4M

834,445

1.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$20.6M	227,233
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.7M	18,644
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$942K	4,911

ticker not yet mapped

$24.2M

250,788

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.7M

89,389

1.0%

—

ISHARES TR

14 positions · 14 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.4M	50,823
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.3M	38,551
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.1M	38,445
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	25,492
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.7M	21,500
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,296
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$741K	24,431
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$712K	9,077
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$690K	5,220
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$663K	9,686
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$518K	9,729
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$357K	3,801
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$354K	4,255
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$350K	6,664

ticker not yet mapped

$21.9M

258,970

1.0%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows McAdam, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$19.9M	254,006
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$622K	8,061
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$582K	7,910

ticker not yet mapped

$21.1M

269,977

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.8M

113,449

0.9%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows McAdam, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$7.1M	155,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$5.2M	109,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.7M	58,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.9M	10,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$572K	6,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$528K	3,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$331K	2,754

ticker not yet mapped

$18.3M

347,686

0.8%

—

INNOVATOR ETFS TRUST

12 positions · 12 reported rows

Rows McAdam, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$7.8M	187,500
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$3.4M	74,354
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$892K	22,253
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$820K	24,561
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$665K	15,555
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$559K	12,965
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$458K	11,220
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$440K	11,026
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$426K	9,900
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$400K	9,405
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$248K	5,769
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$217K	5,461

ticker not yet mapped

$16.4M

389,969

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$13.3M	53,251
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$893K	5,566

ticker not yet mapped

$14.1M

58,817

0.6%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.8M

252,802

0.6%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows McAdam, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$10.6M	109,271
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.5M	29,303
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$266K	2,853

ticker not yet mapped

$12.4M

141,427

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows McAdam, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,277
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.3M	18,548

$12.0M

41,825

0.5%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows McAdam, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$5.2M	480,087
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$3.6M	157,104
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$1.0M	57,284

ticker not yet mapped

$9.9M

694,475

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows McAdam, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.6M	19,591
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.5M	10,948
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	23,556
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.3M	8,636
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$970K	21,138
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$864K	7,931
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$722K	4,464
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$615K	12,452
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$594K	5,355
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$305K	6,101

ticker not yet mapped

$9.8M

120,172

0.4%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows McAdam, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.7M	87,116
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.5M	53,649
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$1.7M	37,230
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$1.3M	13,798
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$492K	10,774

ticker not yet mapped

$9.7M

202,567

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.9M

23,986

0.4%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows McAdam, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$4.4M	99,187
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 src ↗	$4.2M	135,161
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 src ↗	$141K	12,761

ticker not yet mapped

$8.8M

247,109

0.4%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows McAdam, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$6.8M	300,604
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$1.1M	49,408
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$313K	3,839
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$292K	5,876

ticker not yet mapped

$8.5M

359,727

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$6.6M	158,851
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$866K	12,343
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$317K	7,495

ticker not yet mapped

$7.8M

178,689

0.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows McAdam, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$6.1M	77,642
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.0M	14,544
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$402K	8,845
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$295K	4,889

ticker not yet mapped

$7.8M

105,920

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.7M

36,741

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.6M

102,239

0.3%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows McAdam, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,330
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$877K	4,424
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$438K	1,401
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$319K	1,772
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$267K	981

ticker not yet mapped

$6.3M

14,908

0.3%

—

INVESCO INDIA EXCHANGE-TRADE · INDIA ETF CUSIP 46137R109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.1M

299,021

0.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows McAdam, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.1M	95,051
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$553K	3,797

ticker not yet mapped

$5.7M

98,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

136,433

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

20,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.8M

8,471

0.2%

—

FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.7M

248,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.5M

6,970

0.2%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.4M

35,244

0.2%

—

PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.2M

221,169

0.2%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.2M

84,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.9M

18,070

0.2%

—

DBX ETF TR · XTRACK MUN INFRA CUSIP 233051705
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.9M

158,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.9M

12,634

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$3.8M

77,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

3,921

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows McAdam, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$3.3M	162,476
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$252K	1,061

ticker not yet mapped

$3.6M

163,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

25,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.5M

9,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

20,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.9M

23,996

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.8M

27,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

5,751

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

18,713

0.1%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows McAdam, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$1.4M	36,432
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.1M	65,109

ticker not yet mapped

$2.5M

101,541

0.1%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows McAdam, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$2.2M	95,959
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$225K	9,304

ticker not yet mapped

$2.4M

105,263

0.1%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows McAdam, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$858K	7,825
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$746K	12,521
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$449K	7,675
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$288K	3,479

ticker not yet mapped

$2.3M

31,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.3M

4,025

0.1%

—

NUSHARES ETF TR

6 positions · 6 reported rows

Rows McAdam, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$815K	17,915
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$529K	5,820
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$267K	6,896
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$244K	5,405
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$213K	9,580
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$205K	4,990

ticker not yet mapped

$2.3M

50,606

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

9,078

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

15,036

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.5M	33,059
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$346K	5,775
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$228K	2,458

ticker not yet mapped

$2.1M

41,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.1M

6,892

0.1%

—

MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.1M

41,143

0.1%

—

PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.0M

225,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows McAdam, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.9M	20,091
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.1K	100

$1.9M

20,191

0.1%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows McAdam, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$1.4M	34,629
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$490K	12,098

ticker not yet mapped

$1.9M

46,727

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMEN TECHNOLOGIES INC

2 positions · 4 reported rows

Rows McAdam, LLC reported for LUMEN TECHNOLOGIES INC, as it reported them
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$1.8M	261,253
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$1.9K	500
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$338	200
LUMEN TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$280	100

$1.8M

262,053

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

14,591

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

2,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

18,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

6,020

0.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.7M

37,628

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7M

85,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

5,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

1,590

0.1%

—

PIMCO EQUITY SER · RAFI DYN MULTI CUSIP 72202L371
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.5M

38,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5M

4,629

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows McAdam, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$972K	10,168
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$544K	5,343

ticker not yet mapped

$1.5M

15,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5M

5,985

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

8,834

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

18,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

6,718

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows McAdam, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.1M	61,878
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$278K	12,257

ticker not yet mapped

$1.4M

74,135

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.3M

34,929

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.3M

6,097

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.3M

44,082

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

8,645

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

6,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

7,027

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows McAdam, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$806K	2,192
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$402K	1,703

ticker not yet mapped

$1.2M

3,895

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

14,915

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.1M

12,784

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.0M

3,653

0.0%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows McAdam, LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$514K	10,211
ISHARES U S ETF TR · INT RT HDG C B CUSIP 46431W705 src ↗	$488K	5,287

ticker not yet mapped

$1.0M

15,498

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$990K

4,634

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$957K

1,916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$939K

32,694

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$933K

12,103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$924K

18,416

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$912K

14,196

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$899K

1,488

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 73.3%below median 80.0%
Concentration index: 523 bpsabove median 446 bps
Positions with value: 449 / 449median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 523 · QoQ moves: 479

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open McAdam, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).