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Portfolio (Quarterly) Guide ↗

McLean Asset Management Corp

· CIK 0001833140
13F Portfolio $558M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 2 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTV VANGUARD INDEX FDS 29,322.0 $5.8M 1.04% NEW $197.68 +4.9%
22 IWN ISHARES TR 29,750.0 $5.8M 1.03% NEW $193.71 +6.4%
23 AVUV AMERICAN CENTY ETF TR 38,381.0 $4.1M 0.74% NEW $107.58 +10.1%
24 DFGR DIMENSIONAL ETF TRUST 147,616.0 $4.0M 0.71% NEW $26.97 +5.9%
25 AVIV AMERICAN CENTY ETF TR 47,734.0 $3.5M 0.63% NEW $73.67 +6.7%
26 EFA ISHARES TR 35,370.0 $3.5M 0.63% NEW $99.30 +3.4%
27 DISV DIMENSIONAL ETF TRUST 82,856.0 $3.3M 0.58% NEW $39.34 +6.8%
28 VTWO VANGUARD SCOTTSDALE FDS 29,249.0 $3.1M 0.56% NEW $106.36 +4.8%
29 GOOGL ALPHABET INC Communication Services 9,065.0 $3.0M 0.55% NEW $335.83 +18.2%
30 AVDV AMERICAN CENTY ETF TR 30,733.0 $3.0M 0.54% NEW $98.39 +10.1%
31 SCHO SCHWAB STRATEGIC TR 122,857.0 $3.0M 0.54% NEW $24.38 -1.0%
32 AMZN AMAZON COM INC Consumer Cyclical 11,669.0 $2.8M 0.49% NEW $236.65 +11.9%
33 SCHP SCHWAB STRATEGIC TR 89,400.0 $2.4M 0.43% NEW $26.60 +0.2%
34 JPM JPMORGAN CHASE & CO. Financial Services 7,656.0 $2.4M 0.42% NEW $307.87 -2.3%
35 BERKSHIRE HATHAWAY INC DEL 4,175.0 $2.1M 0.37% NEW $493.14
36 GOOG ALPHABET INC Communication Services 6,054.0 $2.0M 0.36% NEW $336.31 +16.9%
37 FSLR FIRST SOLAR INC Energy 8,231.0 $1.9M 0.35% NEW $236.45 -1.2%
38 AGG ISHARES TR 18,578.0 $1.9M 0.33% NEW $100.35 -2.4%
39 CART MAPLEBEAR INC Consumer Cyclical 42,746.0 $1.7M 0.31% NEW $40.86 +0.3%
40 DLS WISDOMTREE TR 19,781.0 $1.6M 0.29% NEW $83.21 +4.3%
Page 2 of 9  ·  171 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 45.2%
Financial Services 23.3%
Consumer Cyclical 8.4%
Communication Services 6.5%
Healthcare 5.7%
Industrials 4.8%
Energy 2.7%
Consumer Defensive 2.5%
Utilities 1.0%