McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- 0 vs. Q1 2025
- Portfolio value
- $426.3M
- +$22.3M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 537,925 | $41.6M | 9.8% | −25,116−4.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 688,072 | $36.7M | 8.6% | +95,762+16.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 888,264 | $35.5M | 8.3% | −152,308−14.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,270,714 | $33.7M | 7.9% | −212,729−14.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 664,241 | $20.5M | 4.8% | −28,495−4.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 125,779 | $16.5M | 3.9% | +229+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 312,263 | $13.6M | 3.2% | −9,669−3.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 138,340 | $13.1M | 3.1% | −4,314−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,686 | $12.3M | 2.9% | −40,804−23.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,002 | $11.5M | 2.7% | +238,002 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 281,064 | $11.0M | 2.6% | +512+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 331,662 | $11.0M | 2.6% | +259,784+361.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,632 | $10.2M | 2.4% | +16,848+85.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,306 | $8.67M | 2.0% | +312+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 26,407 | $8.42M | 2.0% | −1,425−5.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 133,809 | $8.34M | 2.0% | −24,072−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,704 | $8.01M | 1.9% | +9,645+23.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,507 | $7.45M | 1.7% | −1,773−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,580 | $6.89M | 1.6% | −2,533−7.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 19,976 | $6.45M | 1.5% | +1,799+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,553 | $6.05M | 1.4% | +4,903+134.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,958 | $5.58M | 1.3% | −1,081−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,016 | $5.48M | 1.3% | +8,131+281.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,965 | $5.31M | 1.2% | +35,064+443.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95,452 | $4.75M | 1.1% | −4,463−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 62,739 | $4.27M | 1.0% | +47,169+302.9% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 197,779 | $4.25M | 1.0% | −6,148−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,864 | $4.19M | 1.0% | −2,112−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,205 | $3.97M | 0.9% | +13,150+1,246.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,666 | $3.82M | 0.9% | −8,554−28.3% | Reduced | History |
| BABoeing Co | Stock | 16,275 | $3.41M | 0.8% | −4,446−21.5% | Reduced | History |
| CPRTCopart Inc | COM | 59,183 | $2.90M | 0.7% | −5,659−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,098 | $2.86M | 0.7% | −40,964−58.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,905 | $2.81M | 0.7% | −1,168−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,137 | $2.54M | 0.6% | −142,469−74.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,954 | $2.53M | 0.6% | −384−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 31,107 | $2.20M | 0.5% | −3,300−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,701 | $2.18M | 0.5% | −74−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,318 | $2.04M | 0.5% | −1,836−9.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,988 | $2.02M | 0.5% | +16,988 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,635 | $1.88M | 0.4% | +19,635 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,336 | $1.79M | 0.4% | −240,974−88.2% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 4,067 | $1.41M | 0.3% | −20−0.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,929 | $1.30M | 0.3% | +1,808+43.9% | Added | History |
| ALBAlbemarle Corp | Stock | 20,593 | $1.29M | 0.3% | +4,836+30.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,347 | $1.21M | 0.3% | +16,347 | New | History |
| FHIFederated Hermes, Inc. | CL B | 25,950 | $1.15M | 0.3% | +2,400+10.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,380 | $1.10M | 0.3% | −2,083−9.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,918 | $1.09M | 0.3% | +692+56.4% | Added | – |
| VTRSViatris Inc | Stock | 104,801 | $935.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,181 | $876.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $860.8K | 0.2% | −39−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,256 | $833.1K | 0.2% | −361−22.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 808 | $830.7K | 0.2% | −50−5.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,809 | $808.9K | 0.2% | −56−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 892 | $799.0K | 0.2% | −20−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,619 | $687.4K | 0.2% | +19+1.2% | Added | – |
| SYYSysco Corp | Stock | 8,517 | $645.1K | 0.2% | +225+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,646 | $602.9K | 0.1% | −1,713−51.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,621 | $570.6K | 0.1% | −23−0.5% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 65,064 | $560.9K | 0.1% | +4,395+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,241 | $543.8K | 0.1% | −1,480−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,940 | $521.5K | 0.1% | −20−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,233 | $505.8K | 0.1% | +34+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 645 | $476.1K | 0.1% | +238+58.5% | Added | History |
| GNTXGentex Corp | COM | 21,595 | $474.9K | 0.1% | +2,059+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,716 | $466.2K | 0.1% | +607+9.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,898 | $465.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,783 | $443.2K | 0.1% | −50−1.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,991 | $428.3K | 0.1% | −12,002−80.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 8,066 | $417.4K | 0.1% | +326+4.2% | Added | History |
| ORCLOracle Corp | Stock | 1,801 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,415 | $367.3K | 0.1% | +1,507+16.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,474 | $365.2K | 0.1% | +249+7.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 969 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 682 | $269.8K | 0.1% | −9−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,612 | $268.7K | 0.1% | −319−6.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,171 | $256.1K | 0.1% | +735+21.4% | Added | History |
| VVisa Inc. | Stock | 714 | $253.5K | 0.1% | −463−39.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,570 | $251.3K | 0.1% | +2,570 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,515 | $234.1K | 0.1% | +356+8.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,064 | $232.9K | 0.1% | +636+11.7% | Added | – |
| LLYEli Lilly & Co | Stock | 291 | $226.8K | 0.1% | −75−20.5% | Reduced | History |
| WLKWestlake Corp | COM | 2,886 | $219.1K | 0.1% | +715+32.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 875 | $215.7K | 0.1% | +875 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,008 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 25,354 | $192.7K | <0.1% | +25,354 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,366 | $1.59M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,771 | $456.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 6,441 | $447.3K | 0.1% | History |
| ACNAccenture plc | Stock | 904 | $282.1K | 0.1% | History |
| FDXFedEx Corp | Stock | 862 | $210.1K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 995 | $208.5K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $203.8K | 0.1% | History |