McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +4 vs. Q1 2026
- Portfolio value
- $195.7M
- +$26.7M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 32,074 | $151.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,821 | $204.1K | 0.1% | +4,821 | New | History |
| MSCIMSCI Inc. | Stock | 375 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 770 | $216.4K | 0.1% | −500−39.4% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,752 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,848 | $229.5K | 0.1% | +1,848 | New | – |
| PEPPepsiCo Inc | Stock | 1,820 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,164 | $250.1K | 0.1% | +3,164 | New | – |
| MFCManulife Financial Corp | COM | 6,400 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 5,000 | $260.9K | 0.1% | +5,000 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,080 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 724 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 639 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,775 | $278.0K | 0.1% | −300−14.5% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 10,000 | $280.5K | 0.1% | +10,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,029 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,700 | $305.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $343.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,553 | $352.6K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 400 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,700 | $419.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,892 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 217 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $435.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,645 | $438.4K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,900 | $471.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,267 | $490.7K | 0.3% | −50−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $492.8K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,180 | $542.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 992 | $559.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,200 | $578.2K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,720 | $606.6K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 12,508 | $607.5K | 0.3% | −2,725−17.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,055 | $677.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 11,949 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,386 | $719.3K | 0.4% | −15−1.1% | Reduced | History |
| COHRCoherent Corp. | COM | 1,891 | $745.8K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $795.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,950 | $815.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,257 | $863.3K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,099 | $893.8K | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,615 | $918.0K | 0.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,200 | $953.2K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,000 | $1.04M | 0.5% | +15,000 | New | – |
| BLKBlackRock, Inc. | Stock | 1,164 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,455 | $1.16M | 0.6% | +50.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,700 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,750 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,645 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 1,014 | $1.35M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,269 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,108 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,869 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,006 | $1.62M | 0.8% | +4+0.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,240 | $1.65M | 0.8% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 40,239 | $1.76M | 0.9% | +1,000+2.5% | Added | – |
| PGRProgressive Corp | Stock | 8,200 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,584 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,950 | $1.91M | 1.0% | +300+18.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,385 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $2.58M | 1.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,086 | $2.68M | 1.4% | −50−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,358 | $2.72M | 1.4% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,164 | $3.65M | 1.9% | −90−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,685 | $4.63M | 2.4% | +165+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,235 | $4.82M | 2.5% | −40−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,210 | $5.02M | 2.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,856 | $5.61M | 2.9% | −650−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,810 | $5.65M | 2.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,066 | $5.68M | 2.9% | −510−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,902 | $8.49M | 4.3% | +2,523+6.7% | Added | – |
| VVisa Inc. | Stock | 27,216 | $9.34M | 4.8% | −60−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,108 | $9.74M | 5.0% | −49−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 35,113 | $10.2M | 5.2% | −215−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,915 | $11.5M | 5.9% | −215−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 119,594 | $23.9M | 12.2% | −1,555−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,527 | $27.3M | 13.9% | +37+0.1% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.