McMahon Financial Advisors, LLC
- SEC CIK
- 0001688184
- Latest filing
- Oct 7, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 7, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 93
- −5 vs. Q2 2026
- Portfolio value
- $588.8M
- +$2.45M (+0.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,022,700 | $51.5M | 8.7% | +3,811+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,448 | $49.4M | 8.4% | −875−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 856,749 | $46.1M | 7.8% | −8,048−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,422,899 | $45.9M | 7.8% | +1,177,491+479.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 940,604 | $29.0M | 4.9% | +10,559+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 808,937 | $24.3M | 4.1% | +2,800+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,564 | $19.0M | 3.2% | +411+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 330,229 | $17.3M | 2.9% | +2,633+0.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 190,429 | $17.2M | 2.9% | +8,261+4.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 301,973 | $17.2M | 2.9% | −2,566−0.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 406,794 | $16.2M | 2.8% | −2,735−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,467 | $15.5M | 2.6% | −1,585−1.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,691 | $14.1M | 2.4% | −2,306−2.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,006 | $14.0M | 2.4% | −350−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,829 | $11.4M | 1.9% | +79+0.2% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 130,681 | $11.1M | 1.9% | +76,784+142.5% | Added | – |
| AAPLApple Inc. | Stock | 31,956 | $10.6M | 1.8% | −650−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,872 | $10.6M | 1.8% | −183−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,319 | $9.97M | 1.7% | +4,387+3.6% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 422,473 | $9.85M | 1.7% | −4,089−1.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,612 | $9.42M | 1.6% | +48,730+493.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,632 | $8.20M | 1.4% | −2,969−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,034 | $8.00M | 1.4% | −74−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,877 | $7.99M | 1.4% | −129−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,905 | $7.64M | 1.3% | −395−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,561 | $6.74M | 1.1% | −507,885−84.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 24,367 | $6.19M | 1.1% | +547+2.3% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 539,612 | $6.04M | 1.0% | +27,730+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,722 | $5.75M | 1.0% | +343+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,355 | $5.74M | 1.0% | +697+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,092 | $5.41M | 0.9% | +159,092 | New | – |
| MUMicron Technology Inc | Stock | 4,425 | $4.71M | 0.8% | +639+16.9% | Added | History |
| BABoeing Co | Stock | 23,124 | $4.30M | 0.7% | +493+2.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 47,765 | $3.95M | 0.7% | +4,983+11.6% | Added | History |
| KOCoca Cola Co | Stock | 41,382 | $3.56M | 0.6% | −724−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 29,005 | $3.35M | 0.6% | +16,274+127.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,445 | $3.33M | 0.6% | −278−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 17,334 | $3.22M | 0.5% | +149+0.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 15,062 | $3.12M | 0.5% | −189−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,492 | $3.01M | 0.5% | +210+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 24,873 | $2.84M | 0.5% | +195+0.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,852 | $2.37M | 0.4% | +151+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,821 | $2.22M | 0.4% | +478+2.0% | Added | – |
| VTRSViatris Inc | Stock | 104,801 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,585 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 27,950 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 16,289 | $1.27M | 0.2% | −6,839−29.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,062 | $1.26M | 0.2% | −40−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,932 | $1.25M | 0.2% | −646−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,033 | $1.03M | 0.2% | +93+3.2% | Added | History |
| VVisa Inc. | Stock | 2,735 | $982.8K | 0.2% | +2,070+311.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,884 | $952.0K | 0.2% | −1,258−20.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,607 | $915.5K | 0.2% | +20+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,099 | $881.5K | 0.1% | −76−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,170 | $839.3K | 0.1% | +946+42.5% | AddedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,654 | $823.6K | 0.1% | −96−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,508 | $815.2K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,773 | $791.6K | 0.1% | +426+18.2% | Added | History |
| SYYSysco Corp | Stock | 9,817 | $765.3K | 0.1% | +1,139+13.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,693 | $762.9K | 0.1% | +1,412+33.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 3,209 | $703.3K | 0.1% | −208−6.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,387 | $640.6K | 0.1% | −1,825−25.3% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 19,547 | $631.2K | 0.1% | +19,547 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,375 | $627.4K | 0.1% | −203−12.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $627.3K | 0.1% | −54−6.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,752 | $625.6K | 0.1% | −1,110−14.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,547 | $601.6K | 0.1% | −74−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,722 | $546.5K | 0.1% | −197−6.7% | Reduced | History |
| GNTXGentex Corp | COM | 24,787 | $538.9K | 0.1% | +5,634+29.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,676 | $505.6K | 0.1% | +353+5.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,766 | $500.3K | 0.1% | −964−9.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,718 | $500.2K | 0.1% | +4+0.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,654 | $431.6K | 0.1% | −534−7.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,275 | $425.2K | 0.1% | +173+5.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,440 | $379.4K | 0.1% | −12,804−78.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 322 | $372.6K | 0.1% | −10−3.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,174 | $340.9K | 0.1% | +4,174 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,342 | $312.8K | 0.1% | +756+29.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 26,196 | $288.4K | <0.1% | −1,111−4.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,357 | $287.0K | <0.1% | −161−4.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,658 | $279.8K | <0.1% | +34+0.6% | Added | – |
| SYKStryker Corp | Stock | 971 | $267.4K | <0.1% | +284+41.3% | Added | History |
| DEDeere & Co | Stock | 386 | $259.2K | <0.1% | +1+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 142 | $257.3K | <0.1% | −22−13.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,930 | $247.2K | <0.1% | +1,261+27.0% | Added | History |
| BALLBALL Corp | COM | 4,338 | $243.1K | <0.1% | +4,338 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,100 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,211 | $231.1K | <0.1% | −23−1.9% | Reduced | History |
| GSUIGrayscale Sui Staking ETF | COM SH BEN INT | 13,426 | $223.1K | <0.1% | +13,426 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,502 | $221.2K | <0.1% | −201−5.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 893 | $215.5K | <0.1% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,959 | $210.9K | <0.1% | −465−19.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 626 | $205.6K | <0.1% | +5+0.8% | Added | History |
Sold out since Q2 2026 (10)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,925 | $8.11M | 1.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,861 | $5.95M | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,968 | $629.5K | 0.1% | – |
| GLWCorning Inc | COM | 1,437 | $367.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,954 | $286.4K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,504 | $245.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 755 | $221.1K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 833 | $209.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,564 | $201.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 393 | $200.1K | <0.1% | History |