McCarley & Cook Financial Planners
McCarley & Cook Financial Planners reported 275 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (34.4%), VEA (16.6%) and DFAC (4.6%). Compared with Q2 2026, the fund opened new positions in DNP, added to IVV, VEA and AVUV, trimmed DFAC, DFLV and PG and sold out of SHAK, ACN and JOBY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $45.3M | 34.4% | 59K | +6,403 (+12%) | 4 of 4 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $21.9M | 16.6% | 311K | +7,853 (+3%) | 4 of 4 | |
| 3 |  DFAC Dfa Invt Dimensions Group Inc U.s. Core Eqty 2 | $6.1M | 4.6% | 138K | −798 (−1%) | 4 of 4 | |
| 4 |  AVUV American Centy ETF TR | $4.7M | 3.5% | 40K | +1,671 (+4%) | 4 of 4 | |
| 5 |  IJH Ishares TR | $4.6M | 3.5% | 64K | +305 (+0%) | 4 of 4 | |
| 6 |  DFLV Dimensional ETF Trust | $4.3M | 3.2% | 106K | −94K (−47%) | 4 of 4 | |
| 7 |  IEMG Ishares Inc | $3.9M | 3.0% | 48K | +1,558 (+3%) | 4 of 4 | |
| 8 |  CGCP Capital Group Core Plus Income ETF | $3.1M | 2.4% | 147K | +42K (+40%) | 4 of 4 | |
| 9 |  XCEM Columbia EM | $3M | 2.3% | 59K | +926 (+2%) | 4 of 4 | |
| 10 |  PG Procter & Gamble Co | $2.9M | 2.2% | 20K | −5,675 (−22%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHAK Shake Shack Inc | $24K | 435 |
SOUNDHOUND AI INC WT EXP 042627 | $9K | 4,554 |
 ACN Accenture PLC Ireland | $5K | 40 |
 JOBY Joby Aviation Inc F | $731 | 82 |
 TIC Acuren Corp | $647 | 80 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McCarley & Cook Financial Planners 13F FAQ
What does McCarley & Cook Financial Planners own?
McCarley & Cook Financial Planners reported 275 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (34.4%), VEA (16.6%) and DFAC (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did McCarley & Cook Financial Planners buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 37 added to, 20 trimmed and 7 sold out. New positions include DNP. It sold all of SHAK, ACN and JOBY.
When will McCarley & Cook Financial Planners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McCarley & Cook Financial Planners's portfolio worth?
The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.