McMill Wealth Management

Name: McMill Wealth Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002056447 · NORFOLK, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗

McMill Wealth Management reported 60 positions worth $416.9M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$416.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

71.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 60 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	78464A433	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SH	$74.7M	17.91%	2,231,133	—	—
▸ 2	025076204	AVANTIS EMERGING MARKETSEQUITY ETF	SH	$38.4M	9.22%	308,882	—	—
▸ 3	RWR	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$27.0M	6.48%	307,264	—	—
▸ 4	25434V805	DIMENSIONAL INTERNATIONAL VALUE ETF	SH	$26.9M	6.45%	498,066	—	—
▸ 5	AVLV	AVANTIS US LARGE CAP VALUE ETF	SH	$26.6M	6.38%	291,738	—	—
▸ 6	25434V870	DIMENSIONAL U.S. SMALL CAP ETF	SH	$24.2M	5.81%	294,250	—	—
▸ 7	25434V888	DIMENSIONAL U.S. EQUITY MARKET ETF	SH	$23.2M	5.56%	282,909	—	—
▸ 8	25434V862	DIMENSIONAL U.S. TARGETED VALUE ETF	SH	$19.4M	4.66%	277,931	—	—
▸ 9	25434V847	DIMENSIONAL US MARKETWIDE VALUE ETF	SH	$19.3M	4.63%	350,929	—	—
▸ 10	25434V813	DIMENSIONAL WORLD EQUITYETF	SH	$19.1M	4.58%	230,685	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does McMill Wealth Management hold as of Q2 2026?

McMill Wealth Management reported 60 positions worth $416.9M in its Q2 2026 13F filing. Largest positions: STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (17.9%), AVANTIS EMERGING MARKETSEQUITY ETF (9.2%), RWR (6.5%), DIMENSIONAL INTERNATIONAL VALUE ETF (6.5%) and AVLV (6.4%).

What did McMill Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did McMill Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.