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Mcmill Wealth Management 13F Filings, Portfolio & Analysis

CIK: 0002056447
Norfolk 125 S 4Th St
Zip Code: 68701
Latest Portfolio Value
$7.02 M
-98.13%
Total Holdings
60
2
Latest Report Date
Q2 2026
Top 10 Concentration
73.59%

Mcmill Wealth Management — Portfolio Overview & Company Profile

Mcmill Wealth Management (CIK: 0002056447) is a financial institution headquartered at 125 S 4Th St, , Norfolk, Nebraska 68701. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $7.02 M, comprising 60 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 73.6%. Quarterly turnover: 3.6%. ▲ 6 new, +51 added, −0 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
1. Spdr Series Trust
+$2.17 M
2. Dimensional International Value Etf
+$488,591.94
3. Dimensional Us Marketwide Value Etf
+$344,491.82
4. Avantis Us Small Cap Value Etf
+$306,408.04

Top Sells

Q2 2026
3. Fidelity Wise Origin Bitcoin Fund
−$317,463

Asset Allocation

Stocks/ETFs
-98.13%
$6.94 M 98.82%
Options
$0 0.00%
Debt
$0 0.00%
Other
-98.57%
$82,606 1.18%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
Spdr Series Trust
N/A
74.65 M $2.23 M 31.78% ▲ 72,569,341 Add 3481.6%
Dimensional International Value Etf
N/A
26.91 M $498,066 7.09% ▲ 26,393,737 Add 5157.2%
Dimensional Us Marketwide Value Etf
N/A
19.3 M $350,929 5.00% ▲ 18,950,474 Add 5351.6%
Avantis Us Small Cap Value Etf
N/A
38.43 M $308,882 4.40% ▲ 38,117,556 Add 12385.3%
27 M $307,264 4.38% ▲ 26,695,685 Add 8705.1%
Dimensional Us Small Cap Etf
N/A
24.23 M $294,250 4.19% ▲ 23,939,863 Add 8293.8%
26.61 M $291,738 4.16% ▲ 26,319,600 Add 9082.5%
Dimensional Us Equity Market Etf
N/A
23.18 M $282,909 4.03% ▲ 22,894,470 Add 7975.6%
Dimensional Us Targeted Value Etf
N/A
19.43 M $277,931 3.96% ▲ 19,149,236 Add 6885.3%
Dimensional Global Real Estate Etf
N/A
7.6 M $262,248 3.74% ▲ 7,344,130 Add 2900.6%

Historical Portfolio Charts