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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 4 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VUG VANGUARD INDEX FDS 2,078.0 $908K 0.16% +37.0 +1.8% $436.83 -80.0%
62 VIOO VANGUARD ADMIRAL FDS INC 7,765.0 $892K 0.16% $114.83 +8.1%
63 HD HOME DEPOT INC Consumer Cyclical 2,673.0 $879K 0.15% +35.0 +1.3% $328.89 -9.2%
64 MA MASTERCARD INCORPORATED Financial Services 1,747.0 $873K 0.15% -65.0 -3.6% $499.61 -1.4%
65 VWO VANGUARD INTL EQUITY INDEX F 15,449.0 $835K 0.15% $54.05 +8.5%
66 SCZ ISHARES TR 10,429.0 $818K 0.14% -2K -18.8% $78.41 +7.6%
67 JNJ JOHNSON & JOHNSON Healthcare 3,299.0 $806K 0.14% +163.0 +5.2% $244.46 -7.6%
68 QQQ INVESCO QQQ TR Financial Services 1,350.0 $779K 0.14% $577.39 +23.0%
69 ASML ASML HLDG NV Technology 581.0 $767K 0.13% +40.0 +7.4% $1319.90 +14.2%
70 VB VANGUARD INDEX FDS 2,908.0 $762K 0.13% $261.95 +7.6%
71 SO SOUTHERN CO Utilities 7,779.0 $751K 0.13% $96.52 -4.1%
72 AXP AMERICAN EXPRESS CO Financial Services 2,457.0 $743K 0.13% -25.0 -1.0% $302.45 +3.0%
73 ORCL ORACLE CORP Technology 5,022.0 $739K 0.13% -171.0 -3.3% $147.12 +27.9%
74 SCHC SCHWAB STRATEGIC TR 15,682.0 $733K 0.13% -1K -7.3% $46.74 +6.9%
75 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.13% $718140.00
76 GS GOLDMAN SACHS GROUP INC Financial Services 836.0 $708K 0.12% +6.0 +0.7% $846.47 +12.8%
77 ABBV ABBVIE INC Healthcare 3,204.0 $697K 0.12% +100.0 +3.2% $217.51 -3.8%
78 VNQ VANGUARD INDEX FDS 7,705.0 $683K 0.12% +54.0 +0.7% $88.70 +6.4%
79 AZN ASTRAZENECA PLC Healthcare 3,418.0 $674K 0.12% NEW $197.22 -7.1%
80 VIG VANGUARD SPECIALIZED FUNDS 3,125.0 $672K 0.12% +24.0 +0.8% $215.09 +6.5%
Page 4 of 9  ·  165 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%