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Portfolio (Quarterly) Guide ↗

McLean Asset Management Corp

· CIK 0001833140
13F Portfolio $571.6B AUM 165 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 66 Added 48 Reduced 10 Exited
Page 1 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVUS AMERICAN CENTY ETF TR 741,463.0 $82.4M 14.42% +64K +9.5% $111.18 +11.9%
2 AVDE AMERICAN CENTY ETF TR 544,215.0 $46.2M 8.08% +47K +9.4% $84.84 +5.4%
3 AVEM AMERICAN CENTY ETF TR 491,761.0 $39.6M 6.93% +27K +5.7% $80.58 +14.0%
4 VGSH VANGUARD SCOTTSDALE FDS 281,653.0 $16.5M 2.88% +33K +13.2% $58.54 -0.6%
5 BNDX VANGUARD CHARLOTTE FDS 270,129.0 $13.0M 2.27% +79K +41.6% $48.05 -1.0%
6 AVLV AMERICAN CENTY ETF TR 142,533.0 $11.5M 2.01% +34K +31.3% $80.61 +9.0%
7 DFSV DIMENSIONAL ETF TRUST 236,681.0 $8.3M 1.45% +35K +17.4% $35.04 +4.1%
8 DFGR DIMENSIONAL ETF TRUST 267,340.0 $7.1M 1.24% +120K +81.1% $26.58 +6.3%
9 AVIV AMERICAN CENTY ETF TR 61,532.0 $4.6M 0.81% +14K +28.9% $74.83 +4.3%
10 DISV DIMENSIONAL ETF TRUST 98,529.0 $3.9M 0.68% +16K +18.9% $39.44 +5.8%
11 AGG ISHARES TR 36,568.0 $3.6M 0.64% +18K +96.8% $99.27 -1.3%
12 SCHO SCHWAB STRATEGIC TR 123,493.0 $3.0M 0.52% +636.0 +0.5% $24.27 -0.6%
13 SCHP SCHWAB STRATEGIC TR 92,688.0 $2.5M 0.43% +3K +3.7% $26.61 +0.2%
14 BND VANGUARD BD INDEX FDS 24,157.0 $1.8M 0.31% +11K +90.6% $73.64 -1.2%
15 GOOG ALPHABET INC Communication Services 6,093.0 $1.7M 0.31% +39.0 +0.6% $286.86 +38.5%
16 ESGV VANGUARD WORLD FD 12,589.0 $1.4M 0.25% +1K +12.4% $112.27 +15.7%
17 LLY ELI LILLY & CO Healthcare 1,441.0 $1.3M 0.23% +8.0 +0.6% $919.75 +9.5%
18 DGRO ISHARES TR 17,162.0 $1.2M 0.21% +361.0 +2.1% $70.18 +4.5%
19 AVGO BROADCOM INC Technology 3,735.0 $1.2M 0.20% +82.0 +2.2% $309.49 +37.4%
20 LRCX LAM RESEARCH CORP Technology 5,335.0 $1.1M 0.20% +236.0 +4.6% $213.68 +40.0%
Page 1 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Financial Services 24.0%
Consumer Cyclical 8.0%
Healthcare 6.3%
Communication Services 6.0%
Industrials 5.0%
Energy 2.9%
Consumer Defensive 2.8%
Utilities 1.2%