McClarren Financial Advisors, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $198M
Positions: 84
Quarter ended: September 30, 2026
Filed: October 15, 2026

Reported portfolio value by quarter (24 quarters reported)

$198M $143K

Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q3 26

$104M in Q4 2020 → $198M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	10.8%	Added 0.9%	57,070	$21.4M
VI Vanguard Index Fds	9.6%	Added 17%	27,147	$19M
VB Vanguard Bd Index Fds	9.4%	Added 14%	375,889	$18.6M
VI Vanguard Index Fds	8.1%	Added 1.9%	56,578	$16.1M
VI Vanguard Index Fds	5.6%	Added 1.5%	140,099	$11M
VS Vanguard Star Fds	4.8%	Added 7.4%	112,209	$9.53M
VW Vanguard World Fd	4.8%	Trimmed 3.3%	102,617	$9.51M
VS Vanguard Specialized Funds	3.7%	Trimmed 1.1%	31,195	$7.28M
Apple Inc	3.5%	Trimmed 0.2%	20,703	$6.89M
IT Ishares Tr	2.5%	Trimmed 0.4%	34,354	$5.02M
VW Vanguard World Fd	2.2%	Trimmed 0.8%	15,650	$4.42M
VW Vanguard World Fd	2.2%	Added 2.0%	31,901	$4.32M
IT Ishares Tr	1.8%	Trimmed 28%	74,396	$3.52M
IT Ishares Tr	1.7%	Trimmed 17%	33,784	$3.4M
VI Vanguard Index Fds	1.6%	Added 0.1%	9,011	$3.17M
IQ Invesco Qqq Tr	1.5%	Trimmed 4.8%	3,989	$2.95M
IT Ishares Tr	1.5%	New	6,966	$2.9M
VI Vanguard Index Fds	1.2%	Added 1.9%	11,208	$2.42M
VW Vanguard Whitehall Fds	0.9%	Trimmed 4.0%	11,265	$1.75M
VI Vanguard Intl Equity Index F	0.9%	Added 12%	29,045	$1.72M
VW Vanguard World Fd	0.8%	Added 4.9%	20,696	$1.68M
Microsoft Corp	0.8%	Added 0.1%	3,256	$1.67M
SS SPDR Series Trust	0.8%	Trimmed 4.9%	17,126	$1.58M
VT Vanguard Tax-managed Fds	0.8%	Added 6.3%	22,199	$1.57M
IT Ishares Tr	0.8%	Trimmed 65%	3,589	$1.55M
VW Vanguard World Fd	0.8%	Trimmed 4.0%	12,108	$1.52M
IT Ishares Tr	0.7%	Added 0.1%	8,493	$1.42M
VI Vanguard Index Fds	0.7%	Added 0.4%	5,591	$1.29M
IT Ishares Tr	0.6%	Added 0.1%	2,974	$1.24M
IT Ishares Tr	0.6%	Added 0.2%	4,369	$1.21M
IT Ishares Tr	0.6%	Trimmed 26%	1,585	$1.21M
DI Dfa Invt Dimensions Group In	0.6%	New	31,356	$1.17M
VI Vanguard Index Fds	0.6%	Added 0.7%	4,857	$1.12M
IT Ishares Tr	0.5%	Added 0.1%	6,944	$1.08M
BH Berkshire Hathaway Inc Del	0.5%	Unchanged	1,947	$970K
VI Vanguard Intl Equity Index F	0.5%	Trimmed 6.0%	11,449	$950K
IT Ishares Tr	0.5%	Trimmed 1.3%	5,644	$938K
VI Vanguard Index Fds	0.5%	Trimmed 2.2%	4,615	$902K
SS SPDR Series Trust	0.4%	Added 0.1%	7,117	$876K
Alphabet Inc	0.4%	Unchanged	2,361	$812K
SI SPDR Index Shs Fds	0.4%	Trimmed 9.4%	16,122	$809K
VI Vanguard Index Fds	0.4%	Trimmed 0.4%	2,356	$796K
Amazon Com Inc	0.4%	Trimmed 0.6%	3,097	$772K
Procter & Gamble Co	0.4%	Added 0.6%	4,813	$699K
GX Global X Fds	0.4%	Trimmed 6.6%	7,659	$694K
IT Ishares Tr	0.3%	Added 171%	13,283	$691K
VB Vanguard Bd Index Fds	0.3%	Added 1.0%	8,172	$624K
EL Eli Lilly & Co	0.3%	Unchanged	520	$602K
SS SPDR Series Trust	0.3%	Added 0.5%	10,767	$569K
VW Vanguard World Fd	0.3%	Added 0.5%	3,132	$539K
DE Dimensional ETF Trust	0.3%	Added 0.3%	11,006	$538K
Walmart Inc	0.3%	Added 0.2%	4,789	$498K
VW Vanguard World Fd	0.2%	Trimmed 0.6%	2,879	$492K
NE Nushares ETF Tr	0.2%	Added 3.1%	9,705	$471K
Alphabet Inc	0.2%	Added 0.1%	1,340	$456K
IT Ishares Tr	0.2%	Unchanged	3,890	$415K
SS SPDR Series Trust	0.2%	Unchanged	5,490	$407K
DE Dimensional ETF Trust	0.2%	Added 15%	5,163	$400K
DE Dimensional ETF Trust	0.2%	Added 0.4%	8,729	$394K
DW Disney Walt Co	0.2%	Added 0.1%	3,690	$387K

Showing top 60 of 84 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+6,966	+$2.9M	1.5%
IT Ishares Tr	Trimmed	−6,576	−$2.84M	0.8%
VI Vanguard Index Fds	Added	+3,991	+$2.8M	9.6%
VB Vanguard Bd Index Fds	Added	+45,273	+$2.24M	9.4%
IT Ishares Tr	Trimmed	−28,370	−$1.34M	1.8%
DI Dfa Invt Dimensions Group In	New	+31,356	+$1.17M	0.6%
DE Dimensional ETF Trust	Exited	−28,932	−$1.12M	—
IT Ishares Tr	Trimmed	−6,908	−$695K	1.7%
VS Vanguard Star Fds	Added	+7,777	+$661K	4.8%
IT Ishares Tr	Added	+8,379	+$436K	0.3%

Showing the 10 largest of 81 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+104,305	+$8.4M	5.7%
VW Vanguard World Fd	Added	+85,039	+$7.48M	4.8%
VW Vanguard World Fd	Added	+11,033	+$1.32M	0.8%
VI Vanguard Index Fds	Added	+1,749	+$1.2M	8.2%
VB Vanguard Bd Index Fds	Added	+20,821	+$1.04M	8.5%
VS Vanguard Star Fds	Added	+8,069	+$690K	4.6%
VI Vanguard Index Fds	Trimmed	−1,729	−$640K	10.8%
VW Vanguard World Fd	Trimmed	−3,062	−$405K	2.1%
DE Dimensional ETF Trust	New	+8,695	+$392K	0.2%
DE Dimensional ETF Trust	New	+4,477	+$369K	0.2%

Showing the 10 largest of 80 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−36,176	−$21.6M	7.6%
VB Vanguard Bd Index Fds	Added	+229,986	+$11.4M	9.1%
VW Vanguard World Fd	Trimmed	−16,739	−$6.15M	4.6%
IT Ishares Tr	Trimmed	−8,932	−$5.84M	0.8%
VS Vanguard Star Fds	Added	+73,436	+$5.66M	4.4%
IT Ishares Tr	Added	+89,606	+$4.34M	2.7%
VW Vanguard World Fd	Trimmed	−4,894	−$3.41M	0.7%
VW Vanguard World Fd	Added	+25,837	+$2.9M	2.3%
VS Vanguard Specialized Funds	Added	+13,421	+$2.89M	4.1%
Apple Inc	Added	+11,098	+$2.82M	3.1%

Showing the 10 largest of 81 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−57,148	−$35.3M	2.3%
SS SPDR Series Trust	Trimmed	−5,395	−$29.6M	0.2%
VS Vanguard Scottsdale Fds	Trimmed	−8,367	−$27.9M	0.2%
VS Vanguard Star Fds	Trimmed	−54,231	−$16.6M	4.2%
VB Vanguard Bd Index Fds	Trimmed	−96,104	−$16.5M	8.2%
VW Vanguard World Fd	Trimmed	−13,463	−$11M	0.7%
VW Vanguard World Fd	Trimmed	−20,710	−$10.1M	2.5%
IT Ishares Tr	Trimmed	−5,184	−$7.29M	0.5%
DE Dimensional ETF Trust	Trimmed	−6,089	−$6.25M	0.1%
VI Vanguard Intl Equity Index	Trimmed	−10,177	−$5.83M	0.6%

Showing the 10 largest of 78 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−3,724	−$8.42M	0.2%
VB Vanguard Bd Index Fds	Trimmed	−66,082	−$4.48M	7.3%
VI Vanguard Index Fds	Added	+10,658	+$4.1M	8.0%
VW Vanguard World Fd	Trimmed	−7,177	−$3.07M	2.5%
VS Vanguard Specialized Funds	Trimmed	−8,773	−$2.53M	4.2%
IT Ishares Tr	Trimmed	−12,277	−$2.43M	2.6%
VW Vanguard World Fd	Added	+7,765	+$2.28M	5.2%
IT Ishares Tr	Trimmed	−3,407	−$1.89M	2.4%
VW Vanguard Whitehall Fds	Trimmed	−6,254	−$1.77M	1.0%
GX Global X Fds	Trimmed	−7,195	−$1.52M	0.4%

Showing the 10 largest of 74 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+83,926	+$4.18M	7.9%
VI Vanguard Index Fds	Trimmed	−7,348	−$4.17M	8.6%
VS Vanguard Specialized Funds	Added	+8,350	+$1.71M	4.4%
IT Ishares Tr	Added	+16,926	+$1.7M	1.5%
VW Vanguard World Fd	Added	+7,322	+$1.65M	2.4%
VW Vanguard World Fd	Trimmed	−4,289	−$1.57M	5.1%
IQ Invesco Qqq Tr	Trimmed	−2,702	−$1.49M	1.5%
IT Ishares Tr	Added	+12,204	+$1.42M	2.6%
IT Ishares Tr	Added	+3,411	+$1.2M	2.4%
VW Vanguard World Fd	Trimmed	−1,756	−$1.16M	0.6%

Showing the 10 largest of 324 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
EL Eli Lilly & Co	Exited	−519	−$400K	—
Intuit	Exited	−449	−$282K	—
IT Ishares Tr	Exited	−1,628	−$217K	—
IT Ishares Tr	Exited	−1,051	−$172K	—
IT Ishares Tr	Exited	−5,154	−$162K	—
HP Highwoods Pptys Inc	Exited	−5,090	−$155K	—
Rockwell Automation Inc	Exited	−505	−$144K	—
Stryker Corporation	Exited	−347	−$124K	—
Yum Brands Inc	Exited	−898	−$120K	—
IT Ishares Tr	Exited	−820	−$119K	—

Showing the 10 largest of 351 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+126,777	+$6.29M	34.6%
IT Ishares Tr	Added	+41,934	+$2M	7.8%
CW Costco Whsl Corp New	Trimmed	−1,768	−$1.61M	0.1%
VW Vanguard World Fd	Trimmed	−1,321	−$821K	2.6%
IT Ishares Tr	Added	+3,279	+$422K	2.6%
AH Asml Holding N V	Trimmed	−831	−$416K	—
EL Eli Lilly & Co	New	+519	+$400K	1.1%
Meta Platforms Inc	Trimmed	−566	−$330K	0.5%
Intuit	New	+449	+$282K	0.8%
IT Ishares Tr	Exited	−21,443	−$263K	—

Showing the 10 largest of 302 changes.

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