Investor
McMill Wealth Management
CIK 0002056447 · filed 2026-05-13 · SEC filing
13F book
$376.1M
Positions
58
29 new · 30 sold
Largest name
18.6%
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
Est. mark
$1.82M
Price effect on 29 names still held. Flow $18.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | — | 2.08M | $69.9M | 18.6% | — | New |
| American Centy Etf Tr | — | 307.8K | $33.9M | 9.0% | $108K | Added$33.6M |
| Dimensional International Value Etf | — | 511.8K | $27M | 7.2% | — | New |
| Spdr Series Trust | — | 306.7K | $23.5M | 6.2% | — | New |
| American Centy Etf Tr | — | 289.8K | $23.4M | 6.2% | $1.3M | Added$2.96M |
| Dimensional U.S. Small Cap Etf | — | 288.6K | $20.5M | 5.5% | — | New |
| Dimensional U.S. Equity Market Etf | — | 287.1K | $20.4M | 5.4% | — | New |
| American Centy Etf Tr | — | 178.3K | $17.8M | 4.7% | $1.05M | Cut$758.1K |
| Dimensional U.S. Targeted Value Etf | — | 278.1K | $17.4M | 4.6% | — | New |
| Dimensional Us Marketwide Value Etf | — | 354.1K | $17.2M | 4.6% | — | New |
| Dimensional World Equityetf | — | 209.9K | $15.5M | 4.1% | — | New |
| Ishares Tr | — | 13.2K | $8.61M | 2.3% | −$416.1K | Added−$383.4K |
| Dimensional Emerging Core Equity Market Etf | — | 225.3K | $7.63M | 2.0% | — | New |
| Vanguard Scottsdale Fds | — | 94K | $7.45M | 2.0% | — | New |
| Dimensional Global Real Estate Etf | — | 253.2K | $6.73M | 1.8% | — | New |
| Dimensional International Small Cap Etf | — | 162K | $5.45M | 1.5% | — | New |
| Spdr Series Trust | — | 181.2K | $4.64M | 1.2% | — | New |
| Dimensional Us Small Capvalue Etf | — | 130.8K | $4.58M | 1.2% | — | New |
| Vanguard Scottsdale Fds | — | 53.6K | $4.44M | 1.2% | −$53.6K | Cut−$55.3K |
| Berkshire Hathaway Inc Del | — | 6.52K | $3.12M | 0.8% | −$152.6K | Added−$148.3K |
| Spdr Series Trust | — | 98.7K | $2.97M | 0.8% | — | New |
| American Centy Etf Tr | — | 33.7K | $2.52M | 0.7% | $121.3K | Cut−$44.4K |
| Vanguard World Fd | — | 18.1K | $2.5M | 0.7% | — | New |
| Madison Cnty Finl Inc | — | 81.9K | $2.46M | 0.7% | — | New |
| American Centy Etf Tr | — | 50.6K | $2.37M | 0.6% | −$13.5K | Added$135.4K |
| Vanguard Index Fds | — | 11.6K | $2.28M | 0.6% | $60.5K | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.6% | −$110K | Held |
| Dimensional Us Large Capvalue Etf | — | 55.9K | $2M | 0.5% | — | New |
| Nucor Corp | NUE | 11.4K | $1.93M | 0.5% | — | New |
| Ishares Tr | — | 19.5K | $1.45M | 0.4% | $57.2K | Cut$36.7K |
| Apple Inc. | AAPL | 4.72K | $1.2M | 0.3% | −$85.2K | Cut−$90.3K |
| Spdr Series Trust | — | 24.3K | $1.18M | 0.3% | — | New |
| Union Pac Corp | — | 4.23K | $1.03M | 0.3% | $47.8K | Held |
| Microsoft Corp | MSFT | 2.58K | $955.8K | 0.3% | −$261.4K | Added−$158.5K |
| Caterpillar Inc | CAT | 1.33K | $943K | 0.3% | $180.5K | Held |
| Spdr Series Trust | — | 9.56K | $904.7K | 0.2% | $137.4K | Cut−$23.5M |
| Amazon Com Inc | AMZN | 4K | $833.7K | 0.2% | −$86K | Added−$46.4K |
| Palantir Technologies Inc. | PLTR | 4.02K | $587.6K | 0.2% | −$126.2K | Added−$125.2K |
| Dimensional International Small Cap Value Etf | — | 14.6K | $576.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.52K | $547.5K | 0.1% | $13.7K | Added$14.6K |
| American Centy Etf Tr | — | 4.89K | $543.6K | 0.1% | −$2.87K | Cut−$8.68K |
| Mcdonalds Corp | MCD | 1.68K | $520.9K | 0.1% | $8.65K | Held |
| Spdr Lehman Muni Bond ETF | — | 19.2K | $484.5K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 676 | $408.6K | 0.1% | $81.6K | Held |
| Spdr Series Trust | — | 7.05K | $399.1K | 0.1% | — | New |
| Ishares Tr | — | 1.95K | $369.4K | 0.1% | $16.3K | Held |
| RTX Corp | RTX | 1.75K | $338.2K | 0.1% | $16.7K | Held |
| Dimensional Emerging Markets Value Etf | — | 8.94K | $319.8K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 5.38K | $317.5K | 0.1% | — | New |
| Wells Fargo Co New | — | 3.49K | $277.9K | 0.1% | −$47.4K | Held |
| Vanguard Intl Equity Index F | — | 5.09K | $275.3K | 0.1% | $1.53K | Cut−$3.63K |
| Dimensional Us Real Estate Etf | — | 10.7K | $253.3K | 0.1% | — | New |
| American Centy Etf Tr | — | 5.36K | $235.8K | 0.1% | $2.62K | Held |
| Alphabet Inc Class Class A | — | 731 | $210.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.21K | $205.5K | 0.1% | — | New |
| Northrop Grumman Corp | — | 296 | $201.9K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.56K | $200.8K | 0.1% | −$3.38K | Cut−$7.29M |
| Ford Mtr Co | — | 15.5K | $178.6K | 0.0% | −$24.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.