Mchugh Group, Llc Portfolio Stock Holdings
Mchugh Group, Llc disclosed 86 stock positions valued at approximately $195.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $195.7M
Holdings by Sector
Mchugh Group, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.94% | 36,527 | +37 | +0.10% | $27,278,538 |
| NVIDIA CORPORATION | NVDA | Technology | 12.23% | 119,594 | -1,555 | -1.28% | $23,929,673 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.86% | 22,915 | -215 | -0.93% | $11,466,415 |
| APPLE INC | AAPL | Technology | 5.19% | 35,113 | -215 | -0.61% | $10,160,246 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 26,108 | -49 | -0.19% | $9,739,160 |
| VISA INC | V | Financial Services | 4.77% | 27,216 | -60 | -0.22% | $9,337,714 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.34% | 39,902 | +2,523 | +6.75% | $8,490,026 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.90% | 11,066 | -510 | -4.41% | $5,683,840 |
| ALPHABET INC | GOOGL | Communication Services | 2.89% | 15,810 | - | - | $5,650,025 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.87% | 4,856 | -650 | -11.81% | $5,606,366 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 14,210 | - | - | $5,020,774 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 20,235 | -40 | -0.20% | $4,822,671 |
| SPDR SERIES TRUST | SPLG | Other | 2.37% | 52,685 | +165 | +0.31% | $4,629,944 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.87% | 19,164 | -90 | -0.47% | $3,651,105 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 7,358 | +1 | +0.01% | $2,722,811 |
| BROADCOM INC | AVGO | Technology | 1.37% | 7,086 | -50 | -0.70% | $2,676,840 |
| ISHARES TR | SOXX | Other | 1.32% | 4,033 | - | - | $2,584,188 |
| SPDR GOLD TR | GLD | Other | 1.20% | 6,385 | - | - | $2,352,107 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.97% | 1,950 | +300 | +18.18% | $1,907,334 |
| WELLS FARGO & CO | WFC-L | Other | 0.94% | 1,584 | - | - | $1,832,688 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.92% | 8,200 | - | - | $1,791,395 |
| GLOBAL X FDS | URA | Other | 0.90% | 40,239 | +1,000 | +2.55% | $1,758,442 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.84% | 14,240 | - | - | $1,647,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.83% | 6,006 | +4 | +0.07% | $1,623,396 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 4,869 | - | - | $1,593,609 |
| ISHARES TR | ACWI | Other | 0.80% | 10,000 | - | - | $1,569,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 3,108 | - | - | $1,484,001 |
| ISHARES TR | IVW | Other | 0.72% | 10,250 | - | - | $1,409,673 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 23,269 | - | - | $1,388,927 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 1,877 | - | - | $1,381,905 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.69% | 1,014 | - | - | $1,350,383 |
| ISHARES TR | IVV | Other | 0.63% | 1,645 | - | - | $1,231,502 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.62% | 13,750 | - | - | $1,217,425 |
| ISHARES TR | IQLT | Other | 0.60% | 23,700 | - | - | $1,174,335 |
| ISHARES INC | EWJ | Other | 0.59% | 12,455 | +5 | +0.04% | $1,161,702 |
| BLACKROCK INC | BLK | Other | 0.57% | 1,164 | - | - | $1,118,939 |
| ISHARES TR | AOR | Other | 0.53% | 15,000 | +15,000 | +100.00% | $1,042,500 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.51% | 6,322 | - | - | $1,003,012 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 3,200 | - | - | $953,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 3,615 | - | - | $918,022 |
| ORACLE CORP | ORCL | Technology | 0.46% | 6,099 | +2 | +0.03% | $893,758 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,257 | - | - | $863,319 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 6,950 | - | - | $815,096 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 1,369 | - | - | $795,580 |
| COHERENT CORP | COHR | Technology | 0.38% | 1,891 | - | - | $745,810 |
| LINDE PLC | LIN | Other | 0.37% | 1,386 | -15 | -1.07% | $719,283 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 11,949 | - | - | $680,890 |
| PROSHARES TR | NOBL | Other | 0.35% | 12,055 | +6,033 | +100.18% | $677,033 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.31% | 12,508 | -2,725 | -17.89% | $607,514 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,720 | - | - | $606,610 |
| ISHARES INC | EWL | Other | 0.30% | 9,200 | - | - | $578,220 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 992 | - | - | $559,135 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 6,180 | - | - | $542,419 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 1,445 | - | - | $492,774 |
| BOEING CO | BA | Industrials | 0.25% | 2,267 | -50 | -2.16% | $490,659 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 1,900 | - | - | $471,903 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,645 | - | - | $438,435 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 4,650 | - | - | $435,519 |
| ASML HLDG NV | ASML | Other | 0.22% | 217 | - | - | $431,152 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,892 | - | - | $424,014 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,700 | - | - | $419,062 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 400 | - | - | $404,548 |
| ISHARES TR | IVE | Other | 0.18% | 1,553 | - | - | $352,625 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,450 | - | - | $343,100 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 5,700 | - | - | $305,577 |
| ISHARES TR | ILCG | Other | 0.15% | 2,530 | - | - | $296,061 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,029 | - | - | $289,365 |
| SALESFORCE INC | CRM | Technology | 0.14% | 1,775 | -300 | -14.46% | $277,963 |
| EATON CORP PLC | ETN | Other | 0.14% | 639 | - | - | $272,320 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 1,470 | - | - | $272,289 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 724 | - | - | $268,199 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.14% | 2,080 | - | - | $265,741 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.13% | 5,000 | +5,000 | +100.00% | $260,950 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.13% | 6,400 | - | - | $259,264 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 3,164 | +3,164 | +100.00% | $250,051 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 500 | - | - | $248,365 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,820 | - | - | $246,428 |
| ISHARES TR | IWF | Other | 0.12% | 1,848 | +1,386 | +300.00% | $229,466 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,752 | - | - | $223,626 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.11% | 14,359 | - | - | $217,682 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.11% | 770 | -500 | -39.37% | $216,394 |
| MSCI INC | MSCI | Financial Services | 0.11% | 375 | - | - | $210,015 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 4,821 | +4,821 | +100.00% | $204,121 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.08% | 32,074 | - | - | $151,710 |