McMill Wealth Management
McMill Wealth Management reported 60 stocks worth $417M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are State Street Spdr Portfolio Intermediate Term Corporate Bond (17.9%), American Centy ETF TR (9.2%) and RWR (6.5%). Compared with Q1 2026, the fund opened new positions in BOXX, TSLA and NVDA, added to RWR, AVLV and AVDV, trimmed IVV, VCLT and AVIV and sold out of FBTC, XOM and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | $74.7M | 17.9% | 2.2M | +147K (+7%) | 2 of 7 | |
| 2 | AMERICAN CENTY ETF TR | $38.4M | 9.2% | 309K | +1,118 (+0%) | 3 of 7 | |
| 3 |  RWR Spdr Series Trust | $27M | 6.5% | 307K | +596 (+0%) | 2 of 7 | |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | $26.9M | 6.5% | 498K | −14K (−3%) | 2 of 7 | |
| 5 |  AVLV American Centy ETF TR | $26.6M | 6.4% | 292K | +1,955 (+1%) | 7 of 7 | |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | $24.2M | 5.8% | 294K | +5,601 (+2%) | 2 of 7 | |
| 7 | DIMENSIONAL U.S. EQUITY MARKET ETF | $23.2M | 5.6% | 283K | −4,149 (−1%) | 2 of 7 | |
| 8 | DIMENSIONAL U.S. TARGETED VALUE ETF | $19.4M | 4.7% | 278K | No change | 2 of 7 | |
| 9 | DIMENSIONAL US MARKETWIDE VALUE ETF | $19.3M | 4.6% | 351K | −3,180 (−1%) | 2 of 7 | |
| 10 | DIMENSIONAL WORLD EQUITYETF | $19.1M | 4.6% | 231K | +21K (+10%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →McMill Wealth Management 13F FAQ
What does McMill Wealth Management own?
McMill Wealth Management reported 60 stocks worth $417M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are State Street Spdr Portfolio Intermediate Term Corporate Bond (17.9%), American Centy ETF TR (9.2%) and RWR (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did McMill Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 19 added to, 19 trimmed and 3 sold out. New positions include BOXX, TSLA and NVDA. It sold all of FBTC, XOM and NOC.
When will McMill Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is McMill Wealth Management's portfolio worth?
The Q2 2026 filing reports $417M 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.