McKinley Carter Wealth Services, Inc.
Long book
$1.73B
Q1 2026
Positions
300
Top-10 weight
41%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMcKinley Carter Wealth Services, Inc. is a wealth-management firm allocating client money, running a $1.73B US long book across 300 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, ISHARES RUSSELL 1000 ETF, DIMENSIONAL EMERGING CORE EQ.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.1%
Q3 2024
-1.2%
Q4 2024
-0.7%
Q1 2025
+8.2%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+9.9%
Sector allocation
Technology 35%
Consumer discretionary 20%
Industrials 11%
Financials 9%
Services media 5%
Healthcare 5%
Utilities 5%
Other 4%
Long book by quarter
What does McKinley Carter own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 120.8K | $30.7M | 1.8% | -7.6% |
| AVGO BROADCOM INC | Technology | 80.1K | $24.8M | 1.4% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 62.8K | $18.0M | 1.0% | -14.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.0K | $15.0M | 0.9% | -9.9% |
| MSFT MICROSOFT CORP | Technology | 40.1K | $14.9M | 0.9% | -7.5% |
| NVDA NVIDIA CORP | Technology | 77.3K | $13.5M | 0.8% | -0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 81.8K | $13.1M | 0.8% | -2.5% |
| MCK MCKESSON CORP | Consumer discretionary | 13.6K | $11.8M | 0.7% | -3.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 124.0K | $11.4M | 0.7% | -0.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 19.7K | $10.7M | 0.6% | -3.3% |
| PWR QUANTA SERVICES INC | Industrials | 19.0K | $10.4M | 0.6% | -2.8% |
| WM WASTE MANAGEMENT INC | Utilities | 45.2K | $10.4M | 0.6% | -0.5% |
| LIN LINDE PLC | Materials | 20.0K | $9.9M | 0.6% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.2K | $9.8M | 0.6% | -4.2% |
| MA MASTERCARD INC - A | Services media | 19.5K | $9.7M | 0.6% | -6.1% |
| HUBB HUBBELL INC | Technology | 19.5K | $9.5M | 0.6% | -2.1% |
| NFLX NETFLIX INC | Services media | 91.2K | $8.8M | 0.5% | -4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 25.9K | $8.5M | 0.5% | -6.9% |
| J JACOBS SOLUTIONS INC | Industrials | 65.6K | $8.3M | 0.5% | +2.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 22.8K | $7.8M | 0.5% | +14.6% |
| META META PLATFORMS INC-CLASS A | Technology | 13.6K | $7.8M | 0.4% | -14.0% |
| RL RALPH LAUREN CORP | Other | 21.4K | $7.4M | 0.4% | +12.3% |
| INTU INTUIT INC | Technology | 17.0K | $7.3M | 0.4% | -5.2% |
| AYI ACUITY INC | Industrials | 25.1K | $7.0M | 0.4% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 9.6K | $6.8M | 0.4% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 22.9K | $6.7M | 0.4% | -7.4% |
| APH AMPHENOL CORP-CL A | Technology | 51.3K | $6.5M | 0.4% | +12.1% |
| PEP PEPSICO INC | Consumer staples | 40.8K | $6.3M | 0.4% | -4.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 28.8K | $6.2M | 0.4% | -11.0% |
| LLY ELI LILLY & CO | Healthcare | 6.4K | $5.9M | 0.3% | -10.7% |
| CVX CHEVRON CORP | Energy | 24.5K | $5.1M | 0.3% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 23.2K | $5.0M | 0.3% | -3.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 31.2K | $4.9M | 0.3% | +6.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.4K | $4.5M | 0.3% | -2.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 35.4K | $4.2M | 0.2% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.1K | $4.2M | 0.2% | -10.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.8K | $4.2M | 0.2% | -18.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.6K | $4.0M | 0.2% | -18.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.7K | $3.9M | 0.2% | -2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 39.0K | $3.6M | 0.2% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.7K | $3.5M | 0.2% | +0.9% |
| MS MORGAN STANLEY | Financials | 20.5K | $3.4M | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 307 | $1.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 322 | $1.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 319 | $1.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 308 | $1.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 303 | $1.63B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 291 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 319 | $1.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 299 | $1.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 299 | $1.50B | canonical | SEC ↗ |