Mclean Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$571.6M
Q ending 2026-03-31
Prior quarter
$558.2M
Q ending 2025-12-31
Change
+2.4% QoQ · +88.8% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $82.4M | 741K |
| American Centy Etf Tr | AVDE | Shares | $46.2M | 544K |
| Dimensional Etf Trust | DFUS | Shares | $45.6M | 643K |
| American Centy Etf Tr | AVEM | Shares | $39.6M | 492K |
| Dimensional Etf Trust | DFUV | Shares | $29.8M | 615K |
| Apple Inc | AAPL | Shares | $24.9M | 98K |
| Dimensional Etf Trust | DFIV | Shares | $18.9M | 358K |
| Dimensional Etf Trust | DFAS | Shares | $18.3M | 258K |
| Vanguard Scottsdale Fds | VGSH | Shares | $16.5M | 282K |
| Dimensional Etf Trust | DFAT | Shares | $14.4M | 231K |
| Vanguard Charlotte Fds | BNDX | Shares | $13.0M | 270K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.4M | 19K |
| Dimensional Etf Trust | DFAC | Shares | $11.9M | 306K |
| Ishares Tr | IWM | Shares | $11.6M | 47K |
| American Centy Etf Tr | AVLV | Shares | $11.5M | 143K |
| Ishares Tr | EFV | Shares | $10.4M | 140K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Dimensional Etf Trust | DFSV | Shares | $8.3M | 237K |
| Vanguard Index Fds | VTI | Shares | $8.1M | 25K |
| Dimensional Etf Trust | DFGR | Shares | $7.1M | 267K |
| Vanguard Index Fds | VTV | Shares | $5.8M | 29K |
| Ishares Tr | IWN | Shares | $5.6M | 30K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| American Centy Etf Tr | AVIV | Shares | $4.6M | 62K |
| American Centy Etf Tr | AVUV | Shares | $4.1M | 37K |
| Dimensional Etf Trust | DISV | Shares | $3.9M | 99K |
| Ishares Tr | AGG | Shares | $3.6M | 37K |
| Ishares Tr | EFA | Shares | $3.3M | 34K |
| Schwab Strategic Tr | SCHO | Shares | $3.0M | 123K |
| American Centy Etf Tr | AVDV | Shares | $3.0M | 30K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Schwab Strategic Tr | SCHP | Shares | $2.5M | 93K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Gallagher Arthur J & Co | AJG | Shares | $2.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Wisdomtree Tr | DLS | Shares | $1.6M | 19K |
| Maplebear Inc | CART | Shares | $1.6M | 41K |
| First Solar Inc | FSLR | Shares | $1.5M | 7K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 13K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ishares Tr | DGRO | Shares | $1.2M | 17K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Kla Corp | KLAC | Shares | $1.2M | 805 |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.2M | 8K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $963K | 15K |
| Exxon Mobil Corp | XOM | Shares | $954K | 6K |
| Costco Wholesale Corporation | COST | Shares | $935K | 938 |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $934K | 19K |
| Ishares Inc | EUSA | Shares | $926K | 9K |
| Vanguard Scottsdale Fds | VTWV | Shares | $914K | 5K |
| Vanguard Index Fds | VUG | Shares | $908K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $892K | 8K |
| Home Depot Inc | HD | Shares | $879K | 3K |
| Mastercard Incorporated | MA | Shares | $873K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $835K | 15K |
| Ishares Tr | SCZ | Shares | $818K | 10K |
| Johnson & Johnson | JNJ | Shares | $806K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $779K | 1K |
| Asml Hldg Nv | Shares | $767K | 581 | |
| Vanguard Index Fds | VB | Shares | $762K | 3K |
| Southern Co | SO | Shares | $751K | 8K |
| American Express Co | AXP | Shares | $743K | 2K |
| Oracle Corp | ORCL | Shares | $739K | 5K |
| Schwab Strategic Tr | SCHC | Shares | $733K | 16K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Goldman Sachs Group Inc | GS | Shares | $708K | 836 |
| Abbvie Inc | ABBV | Shares | $697K | 3K |
| Vanguard Index Fds | VNQ | Shares | $683K | 8K |
| Astrazeneca Plc | Shares | $674K | 3K | |
| Vanguard Specialized Funds | VIG | Shares | $672K | 3K |
| Ishares Tr | IWV | Shares | $649K | 2K |
| Ishares Tr | ISHG | Shares | $641K | 9K |
| Tesla Inc | TSLA | Shares | $597K | 2K |
| Ishares Tr | IJH | Shares | $591K | 9K |
| Capital One Finl Corp | COF | Shares | $590K | 3K |
| Caterpillar Inc | CAT | Shares | $583K | 823 |
| Vanguard Index Fds | VOO | Shares | $559K | 936 |
| Ameriprise Finl Inc | AMP | Shares | $535K | 1K |
| Ishares Tr | IVW | Shares | $529K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $528K | 2K |
| Emcor Group Inc | EME | Shares | $518K | 702 |
| Csx Corp | CSX | Shares | $505K | 12K |
| Cisco Sys Inc | CSCO | Shares | $505K | 7K |
| Morgan Stanley | MS | Shares | $504K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $495K | 5K |
| Chevron Corporation | CVX | Shares | $494K | 2K |
| Rtx Corporation | RTX | Shares | $479K | 2K |
| Mcdonalds Corp | MCD | Shares | $476K | 2K |
| Merck & Co Inc | MRK | Shares | $476K | 4K |
| Union Pac Corp | UNP | Shares | $473K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.