McMill Wealth Management
Long book
$376.1M
Q1 2026
Positions
58
Top-10 weight
72%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsMcMill Wealth Management is an institutional manager, running a $376.1M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF, AVANTIS US SMALL CAP VALUE ETF, DIMENSIONAL INTERNATIONAL VALUE ETF, SS SPDR DOW JONES REIT ETF, AVANTIS US LARGE CAP VALUE.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+5.8%
Q2 2025
+6.9%
Q3 2025
+3.3%
Q4 2025
+1.8%
Q1 2026
+11.9%
Sector allocation
Financials 39%
Industrials 32%
Technology 19%
Consumer discretionary 9%
Energy 1%
Long book by quarter
What does McMill Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 0.8% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.6% | Held |
| NUE NUCOR CORP | Industrials | 11.4K | $1.9M | 0.5% | New |
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 0.3% | -0.4% |
| UNP UNION PACIFIC CORP | Industrials | 4.2K | $1.0M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $956K | 0.3% | +12.1% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $943K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $834K | 0.2% | +5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $588K | 0.2% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $521K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 676 | $409K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.8K | $338K | 0.1% | Held |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | Financials | 5.4K | $317K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 3.5K | $278K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $205K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 296 | $202K | 0.1% | New |
| F FORD MOTOR CO | Industrials | 15.5K | $179K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 61 | $376.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 59 | $355.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 55 | $351.0M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 55 | $351.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 51 | $301.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 50 | $277.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 44 | $247.0M | canonical | SEC ↗ |
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