Mcmill Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$376.8M
Q ending 2026-03-31
Prior quarter
$355.7M
Q ending 2025-12-31
Change
+6.0% QoQ · +35.8% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, 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 |
|---|---|---|---|---|
| State Street Spdr Portfolio Interm | Shares | $69.9M | 2.1M | |
| Avantis Emerging Marketsequity Etf | Shares | $33.9M | 308K | |
| Dimensional International Value Et | Shares | $27.0M | 512K | |
| State Street Spdr Portfolio S&P 50 | RWR | Shares | $23.5M | 307K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $23.4M | 290K |
| Dimensional U.S. Small Cap Etf | Shares | $20.5M | 289K | |
| Dimensional U.S. Equity Market Etf | Shares | $20.4M | 287K | |
| Avantis International Small Cap Va | AVDV | Shares | $17.8M | 178K |
| Dimensional U.S. Targeted Value Et | Shares | $17.4M | 278K | |
| Dimensional Us Marketwide Value Et | Shares | $17.2M | 354K | |
| Dimensional World Equityetf | Shares | $15.5M | 210K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $8.6M | 13K |
| Dimensional Emerging Core Equity M | Shares | $7.6M | 225K | |
| Vanguard Short Term Cor Bd Etf | VCLT | Shares | $7.5M | 94K |
| Dimensional Global Real Estate Etf | Shares | $6.7M | 253K | |
| Dimensional International Small Ca | Shares | $5.5M | 162K | |
| State Street Spdr Portfolio Aggreg | XNTK | Shares | $4.6M | 181K |
| Dimensional Us Small Capvalue Etf | Shares | $4.6M | 131K | |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $4.4M | 54K |
| Berkshire Hathaway Class B | BRK/B | Shares | $3.1M | 7K |
| State Street Spdr Portfolio Short | SPYG | Shares | $3.0M | 99K |
| Avantis International Large Cap Va | AVIV | Shares | $2.5M | 34K |
| Vanguard Total World Stock Index F | MGK | Shares | $2.5M | 18K |
| Madison Cnty Finl Inc | Shares | $2.5M | 82K | |
| Avantis Short-Term Fixedincome Etf | AVSF | Shares | $2.4M | 51K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $2.3M | 12K |
| Berkshire Hathaway Inc Dclass A | BRK/A | Shares | $2.2M | 3 |
| Dimensional Us Large Capvalue Etf | Shares | $2.0M | 56K | |
| Nucor Corp | NUE | Shares | $1.9M | 11K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.4M | 19K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| State Street Spdr Portfolio S&P 60 | XME | Shares | $1.2M | 24K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Microsoft Corp | MSFT | Shares | $956K | 3K |
| Caterpillar Inc | CAT | Shares | $943K | 1K |
| State Street Spdr S&P 600 Small Ca | SPYM | Shares | $905K | 10K |
| Amazon.Com Inc | AMZN | Shares | $834K | 4K |
| Palantir Technologies Inclass Clas | PLTR | Shares | $588K | 4K |
| Dimensional International Small Ca | Shares | $576K | 15K | |
| Vanguard Small-Cap Valueindex Fund | VBR | Shares | $547K | 3K |
| Avantis Us Equity Etf | AVUS | Shares | $544K | 5K |
| Mcdonalds Corp | MCD | Shares | $521K | 2K |
| State Street Ig Public &Private Cr | Shares | $485K | 19K | |
| Lockheed Martin Corp | LMT | Shares | $409K | 676 |
| State Street Spdr Portfolio S&P 50 | DGT | Shares | $399K | 7K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $369K | 2K |
| Rtx Corp | RTX | Shares | $338K | 2K |
| Dimensional Emerging Markets Value | Shares | $320K | 9K | |
| Fidelity Wise Origin Bitcoin Fund | Shares | $317K | 5K | |
| Wells Fargo & Co | WFC | Shares | $278K | 3K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $275K | 5K |
| Dimensional Us Real Estate Etf | Shares | $253K | 11K | |
| Avantis Real Estate Etf | Shares | $236K | 5K | |
| Alphabet Inc Class Class A | Shares | $210K | 731 | |
| Exxon Mobil Corp | XOM | Shares | $205K | 1K |
| Northrop Grumman Corp | NOC | Shares | $202K | 296 |
| Vanguard Short-Term Bondindex Fund | VCSH | Shares | $201K | 3K |
| Ford Mtr Co Del | F | Shares | $179K | 15K |
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.