McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- +10 vs. Q1 2026
- Portfolio value
- $586.3M
- +$78.1M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,018,889 | $54.2M | 9.2% | +131,520+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,323 | $49.0M | 8.4% | +3,123+4.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 600,446 | $46.1M | 7.9% | −14,403−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 864,797 | $45.6M | 7.8% | −38,136−4.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 930,045 | $28.7M | 4.9% | +129,824+16.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 806,137 | $23.7M | 4.0% | +34,117+4.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,153 | $19.4M | 3.3% | −5,499−2.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 327,596 | $19.3M | 3.3% | −8,276−2.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,168 | $16.6M | 2.8% | +182,168 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,052 | $16.6M | 2.8% | −5,578−4.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 409,529 | $16.4M | 2.8% | +29,243+7.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,356 | $15.3M | 2.6% | −11,227−32.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 304,539 | $15.0M | 2.6% | −11,993−3.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 91,997 | $14.6M | 2.5% | +91,997 | New | – |
| AXPAmerican Express Co | Stock | 35,055 | $11.9M | 2.0% | +4,478+14.6% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 426,562 | $10.7M | 1.8% | +285,009+201.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,932 | $10.2M | 1.7% | +22,429+22.3% | Added | – |
| NVDANVIDIA Corp | Stock | 49,750 | $9.95M | 1.7% | −3,432−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 32,606 | $9.43M | 1.6% | −1,291−3.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,006 | $9.11M | 1.6% | −473−5.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,408 | $8.21M | 1.4% | +245,408 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,925 | $8.11M | 1.4% | −1,846−3.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 23,601 | $8.05M | 1.4% | −1,508−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 69,658 | $6.52M | 1.1% | +521+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,108 | $6.26M | 1.1% | +10,507+1,748.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,861 | $5.95M | 1.0% | +5,385+7.9% | AddedConverted for a 4-for-1 split | – |
| CEGConstellation Energy Corp | Stock | 23,820 | $5.92M | 1.0% | +4,087+20.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,379 | $5.85M | 1.0% | −4,837−22.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,300 | $5.71M | 1.0% | +2,019+15.2% | Added | History |
| BABoeing Co | Stock | 22,631 | $4.90M | 0.8% | +2,904+14.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 42,782 | $4.58M | 0.8% | +42,782 | New | History |
| MUMicron Technology Inc | Stock | 3,786 | $4.37M | 0.7% | +3,786 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 53,897 | $4.15M | 0.7% | +38,277+245.1% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 511,882 | $4.08M | 0.7% | +197,121+62.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 15,251 | $3.70M | 0.6% | −301−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,282 | $3.48M | 0.6% | +586+7.6% | Added | History |
| KOCoca Cola Co | Stock | 42,106 | $3.42M | 0.6% | +3,068+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,723 | $3.32M | 0.6% | −1,730−23.2% | Reduced | History |
| RTXRTX Corp | Stock | 17,185 | $3.26M | 0.6% | +17,185 | New | History |
| DUKDuke Energy CORP | Stock | 24,678 | $3.12M | 0.5% | +3,621+17.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,701 | $2.43M | 0.4% | +3,509+20.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,343 | $2.30M | 0.4% | +4,229+21.0% | Added | – |
| KLACKLA Corp | COM NEW | 6,142 | $1.85M | 0.3% | −508−7.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 16,244 | $1.79M | 0.3% | −143,348−89.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 23,128 | $1.75M | 0.3% | −105,949−82.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 104,801 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,882 | $1.63M | 0.3% | +9,882 | New | – |
| FHIFederated Hermes, Inc. | CL B | 27,950 | $1.54M | 0.3% | +2,000+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,578 | $1.26M | 0.2% | +282+2.7% | AddedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,102 | $1.22M | 0.2% | −636−11.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,731 | $1.19M | 0.2% | +7,435+140.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,940 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,587 | $977.2K | 0.2% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,750 | $875.7K | 0.1% | −114−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,175 | $861.7K | 0.1% | −3,758−12.1% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 3,417 | $819.2K | 0.1% | −138−3.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,212 | $811.4K | 0.1% | +585+8.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,508 | $808.1K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,578 | $753.6K | 0.1% | −9−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 8,678 | $725.3K | 0.1% | +1,278+17.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,621 | $700.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,862 | $691.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $664.2K | 0.1% | −927−50.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,919 | $652.8K | 0.1% | +6+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,968 | $629.5K | 0.1% | −70,240−94.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,730 | $562.4K | 0.1% | −884−7.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,323 | $555.0K | 0.1% | +206+3.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,188 | $532.2K | 0.1% | −303−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,714 | $501.5K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 19,153 | $484.0K | 0.1% | +2,531+15.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,281 | $425.0K | 0.1% | +1,688+65.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 556 | $424.3K | 0.1% | +556 | New | History |
| PLDPrologis, Inc. | REIT | 3,102 | $420.2K | 0.1% | +104+3.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,347 | $416.5K | 0.1% | +961+69.3% | Added | History |
| LLYEli Lilly & Co | Stock | 332 | $398.2K | 0.1% | +21+6.8% | Added | History |
| GLWCorning Inc | COM | 1,437 | $367.2K | 0.1% | +1,437 | New | History |
| ASMLASML Holding NV | ADR | 164 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 891 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,954 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,424 | $284.8K | <0.1% | +2,424 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,624 | $278.7K | <0.1% | −7,734−57.9% | Reduced | – |
| TTETotalEnergies SE | ACT | 3,518 | $273.6K | <0.1% | −34−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 621 | $269.1K | <0.1% | +621 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,586 | $260.9K | <0.1% | −671−20.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 27,307 | $256.4K | <0.1% | −19,715−41.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,504 | $245.6K | <0.1% | +1,504 | New | History |
| DEDeere & Co | Stock | 385 | $244.2K | <0.1% | −101−20.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,100 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,703 | $239.6K | <0.1% | −2,686−42.0% | Reduced | – |
| VVisa Inc. | Stock | 665 | $228.1K | <0.1% | −37−5.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,234 | $223.2K | <0.1% | +1,234 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 755 | $221.1K | <0.1% | −574−43.2% | Reduced | History |
| SYKStryker Corp | Stock | 687 | $216.3K | <0.1% | +687 | New | History |
| ABBVAbbVie Inc. | Stock | 833 | $209.6K | <0.1% | +833 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,669 | $201.6K | <0.1% | +4,669 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,564 | $201.0K | <0.1% | +1,564 | New | History |
| LMTLockheed Martin Corp | Stock | 393 | $200.1K | <0.1% | −5,068−92.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QCOMQualcomm Inc | Stock | – | $369.6K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 43,874 | $7.44M | 1.5% | History |
| CPRTCopart Inc | COM | 64,928 | $2.16M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,784 | $804.4K | 0.2% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,195 | $330.3K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,289 | $284.5K | 0.1% | History |
| WLKWestlake Corp | COM | 2,382 | $278.3K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,971 | $257.6K | 0.1% | – |