McHugh Group, LLC
- SEC CIK
- 0002052657
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 86
- +4 vs. Q1 2026
- Total value
- $195.66M
- +$26.7M (+15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,527 | $27.28M | 13.94% | +37+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 119,594 | $23.93M | 12.23% | −1,555−1.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,915 | $11.47M | 5.86% | −215−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 35,113 | $10.16M | 5.19% | −215−0.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 26,108 | $9.74M | 4.98% | −49−0.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 27,216 | $9.34M | 4.77% | −60−0.2% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 39,902 | $8.49M | 4.34% | +2,523+6.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,066 | $5.68M | 2.90% | −510−4.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,810 | $5.65M | 2.89% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,856 | $5.61M | 2.87% | −650−11.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,210 | $5.02M | 2.57% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 20,235 | $4.82M | 2.46% | −40−0.2% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 52,685 | $4.63M | 2.37% | +165+0.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,164 | $3.65M | 1.87% | −90−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,358 | $2.72M | 1.39% | +10.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 7,086 | $2.68M | 1.37% | −50−0.7% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,033 | $2.58M | 1.32% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 6,385 | $2.35M | 1.20% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,950 | $1.91M | 0.97% | +300+18.2% | Added | View |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 1,584 | $1.83M | 0.94% | 00.0% | Unchanged | – |
| PGRPROGRESSIVE CORP COM | Stock | 8,200 | $1.79M | 0.92% | 00.0% | Unchanged | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 40,239 | $1.76M | 0.90% | +1,000+2.5% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 14,240 | $1.65M | 0.84% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 6,006 | $1.62M | 0.83% | +4+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,869 | $1.59M | 0.81% | 00.0% | Unchanged | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 10,000 | $1.57M | 0.80% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,108 | $1.48M | 0.76% | 00.0% | Unchanged | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 10,250 | $1.41M | 0.72% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 23,269 | $1.39M | 0.71% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,877 | $1.38M | 0.71% | 00.0% | Unchanged | – |
| TDGTRANSDIGM GROUP INC | COM | 1,014 | $1.35M | 0.69% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,645 | $1.23M | 0.63% | 00.0% | Unchanged | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 13,750 | $1.22M | 0.62% | 00.0% | Unchanged | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 23,700 | $1.17M | 0.60% | 00.0% | Unchanged | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 12,455 | $1.16M | 0.59% | +50.0% | Added | – |
| BLKBLACKROCK INC COM | Stock | 1,164 | $1.12M | 0.57% | 00.0% | Unchanged | View |
| ISHARES TR464289867 | CORE 60 BALA ETF | 15,000 | $1.04M | 0.53% | +15,000 | New | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,322 | $1M | 0.51% | 00.0% | Unchanged | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,200 | $953.19K | 0.49% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,615 | $918.02K | 0.47% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 6,099 | $893.76K | 0.46% | +20.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,257 | $863.32K | 0.44% | 00.0% | Unchanged | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 6,950 | $815.1K | 0.42% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,369 | $795.58K | 0.41% | 00.0% | Unchanged | View |
| COHRCOHERENT CORP | COM | 1,891 | $745.81K | 0.38% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 1,386 | $719.28K | 0.37% | −15−1.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 11,949 | $680.89K | 0.35% | 00.0% | Unchanged | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,055 | $677.03K | 0.35% | +6,033+100.2% | Added | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 12,508 | $607.51K | 0.31% | −2,725−17.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,720 | $606.61K | 0.31% | 00.0% | Unchanged | View |
| ISHARES INC464286749 | MSCI SWITZERLAND | 9,200 | $578.22K | 0.30% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 992 | $559.14K | 0.29% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,180 | $542.42K | 0.28% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,445 | $492.77K | 0.25% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 2,267 | $490.66K | 0.25% | −50−2.2% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,900 | $471.9K | 0.24% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,645 | $438.44K | 0.22% | 00.0% | Unchanged | View |
| DALDELTA AIR LINES INC | COM NEW | 4,650 | $435.52K | 0.22% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 217 | $431.15K | 0.22% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,892 | $424.01K | 0.22% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 3,700 | $419.06K | 0.21% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 400 | $404.55K | 0.21% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,553 | $352.63K | 0.18% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,450 | $343.1K | 0.18% | 00.0% | Unchanged | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 5,700 | $305.58K | 0.16% | 00.0% | Unchanged | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 2,530 | $296.06K | 0.15% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,029 | $289.37K | 0.15% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 10,000 | $280.5K | 0.14% | +10,000 | New | – |
| CRMSALESFORCE INC COM | Stock | 1,775 | $277.96K | 0.14% | −300−14.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 639 | $272.32K | 0.14% | 00.0% | Unchanged | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,470 | $272.29K | 0.14% | 00.0% | Unchanged | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 724 | $268.2K | 0.14% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 2,080 | $265.74K | 0.14% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 5,000 | $260.95K | 0.13% | +5,000 | New | – |
| TIDAL TRUST II88636R743 | DEFIANCE LARGE | 10,000 | $260.8K | 0.13% | 00.0% | Unchanged | – |
| MFCMANULIFE FINL CORP | COM | 6,400 | $259.26K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,164 | $250.05K | 0.13% | +3,164 | New | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 500 | $248.37K | 0.13% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 1,820 | $246.43K | 0.13% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,848 | $229.47K | 0.12% | +1,848 | New | – |
| KOCOCA COLA CO COM | Stock | 2,752 | $223.63K | 0.11% | 00.0% | Unchanged | View |
| NWBINORTHWEST BANCSHARES INC | COM | 14,359 | $217.68K | 0.11% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 770 | $216.39K | 0.11% | −500−39.4% | Reduced | View |
| MSCIMSCI INC COM | Stock | 375 | $210.02K | 0.11% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,821 | $204.12K | 0.10% | +4,821 | New | View |
| ACHRARCHER AVIATION INC COM CL A | Stock | 32,074 | $151.71K | 0.08% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 86 | $195.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 82 | $168.96M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 81 | $175.78M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 77 | $167.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 71 | $149.6M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 66 | $132.21M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 68 | $133.98M | – | SEC |