Portfolio (Quarterly) Guide ↗

McAlvany Wealth Management LLC

· CIK 0002123857

13F Portfolio $148.5B AUM 41 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 23 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DVN	DEVON ENERGY CORP NEW	Energy	41,024	$1.5M	1.15%	SOLD
2	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	17,055	$781K	0.60%	SOLD
3	SHY	ISHARES TR	—	3,096	$256K	0.20%	SOLD

Sector Allocation

Basic Materials 44.0%

Energy 32.0%

Financial Services 23.9%