13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001972750-26-000001
Total Value
$420.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 292,935 | $92.2M | 21.95% |
| 2 | VANGUARD INDEX FDS | 922908751 | 172,321 | $44.5M | 10.58% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 563,899 | $41.5M | 9.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 470,819 | $39.4M | 9.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 616,356 | $36.9M | 8.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 799,156 | $31.6M | 7.53% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 574,479 | $27.8M | 6.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 497,757 | $26.9M | 6.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 689,731 | $22.6M | 5.37% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 236,872 | $18.7M | 4.44% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 118,015 | $16.9M | 4.03% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,588 | $5.2M | 1.23% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,794 | $2.8M | 0.67% |
| 14 | VANGUARD INDEX FDS | 922908744 | 11,527 | $2.2M | 0.52% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 77,302 | $1.9M | 0.46% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 49,198 | $1.4M | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,552 | $1.0M | 0.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,238 | $750,496 | 0.18% |
| 19 | EA SERIES TRUST | 02072Q358 | 14,031 | $692,118 | 0.16% |
| 20 | VANGUARD WORLD FD | 921910725 | 6,483 | $464,281 | 0.11% |
| 21 | VANGUARD INDEX FDS | 922908363 | 667 | $418,296 | 0.10% |
| 22 | ISHARES TR | 464287200 | 578 | $395,896 | 0.09% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 2,633 | $377,929 | 0.09% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 724 | $363,919 | 0.09% |
| 25 | APPLE INC | AAPL | 1,271 | $345,535 | 0.08% |
| 26 | VANGUARD STAR FDS | 921909768 | 3,157 | $238,186 | 0.06% |
| 27 | SPDR GOLD TR | GLD | 456 | $180,718 | 0.04% |
| 28 | GARTNER INC | IT | 654 | $164,992 | 0.04% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,116 | $159,934 | 0.04% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,387 | $149,116 | 0.04% |
| 31 | CNH INDL N V | N20944109 | 16,059 | $148,064 | 0.04% |
| 32 | OMNICOM GROUP INC | OMC | 1,683 | $135,903 | 0.03% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $134,800 | 0.03% |
| 34 | ISHARES TR | 464287598 | 618 | $130,069 | 0.03% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 917 | $90,958 | 0.02% |
| 36 | SPDR S&P 500 ETF TR | SPY | 120 | $81,890 | 0.02% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 132 | $79,874 | 0.02% |
| 38 | ISHARES TR | 464287630 | 417 | $75,608 | 0.02% |
| 39 | MICROSOFT CORP | MSFT | 154 | $74,478 | 0.02% |
| 40 | SCHWAB STRATEGIC TR | 808524698 | 3,118 | $71,621 | 0.02% |
| 41 | US BANCORP DEL | USB-PS | 1,300 | $69,368 | 0.02% |
| 42 | ISHARES TR | 464287168 | 487 | $68,672 | 0.02% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,032 | $55,481 | 0.01% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 250 | $53,540 | 0.01% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 500 | $50,780 | 0.01% |
| 46 | SALESFORCE INC | CRM | 165 | $43,711 | 0.01% |
| 47 | AMAZON COM INC | AMZN | 179 | $41,317 | 0.01% |
| 48 | VANGUARD INDEX FDS | 922908652 | 194 | $40,595 | 0.01% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 851 | $37,793 | 0.01% |
| 50 | SEMPRA | SREA | 388 | $34,257 | 0.01% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 631 | $29,708 | 0.01% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 581 | $27,855 | 0.01% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 990 | $27,156 | 0.01% |
| 54 | VANGUARD WORLD FD | 92204A306 | 185 | $23,341 | 0.01% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 512 | $22,892 | 0.01% |
| 56 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $21,940 | 0.01% |
| 57 | VANGUARD INDEX FDS | 922908611 | 100 | $21,179 | 0.01% |
| 58 | VISA INC | V | 48 | $16,835 | 0.00% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 192 | $15,304 | 0.00% |
| 60 | BANK AMERICA CORP | 060505104 | 270 | $14,850 | 0.00% |
| 61 | ISHARES TR | 464287473 | 88 | $12,413 | 0.00% |
| 62 | MARATHON PETE CORP | MARA | 75 | $12,198 | 0.00% |
| 63 | XCEL ENERGY INC | XELLL | 148 | $10,932 | 0.00% |
| 64 | JOHNSON & JOHNSON | JNJ | 50 | $10,348 | 0.00% |
| 65 | VANGUARD INDEX FDS | 922908512 | 58 | $10,248 | 0.00% |
| 66 | WEC ENERGY GROUP INC | WEC | 89 | $9,386 | 0.00% |
| 67 | TESLA INC | TSLA | 10 | $4,498 | 0.00% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 10 | $3,103 | 0.00% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 15 | $2,667 | 0.00% |
| 70 | ALPHABET INC | GOOG | 1 | $314 | 0.00% |
| 71 | UNDER ARMOUR INC | UA | 60 | $288 | 0.00% |
| 72 | STARBUCKS CORP | SBUX | 3 | $253 | 0.00% |
| 73 | NVIDIA CORPORATION | NVDA | 1 | $187 | 0.00% |
| 74 | UNDER ARMOUR INC | UA | 15 | $75 | 0.00% |