Maloon Powers Pitre Higgins & Dennehy, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Maloon Powers Pitre Higgins & Dennehy, LLC reported 147 stock positions worth $291.0 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by SS Technology Select Sector (XLK, 6.7%) and Vanguard Dividend Apprec ETF (VIG, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0002149656
- Portfolio Value
- $291.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001645 ↗ filed Aug 14, 2026
Holdings 147 stocks · $291.0M
| AAPL Apple Inc. | 12.66% | 127,329 | $36.8M | — |
| XLK SS Technology Select Sector | 6.69% | 102,121 | $19.5M | — |
| VIG Vanguard Dividend Apprec ETF | 6.30% | 77,453 | $18.3M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 4.92% | 189,195 | $14.3M | — |
| IWF iShares Russell 1000 Growth | 3.69% | 86,473 | $10.7M | — |
| XAR SS SPDR S&P Aerospace Def | 3.47% | 35,536 | $10.1M | — |
| VYM Vanguard High DVD Yield ETF | 2.82% | 51,857 | $8.2M | — |
| ORCL Oracle Corp. | 2.69% | 53,390 | $7.8M | — |
| IWD iShares Russell 1000 Value E | 2.64% | 31,668 | $7.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 9,032 | $6.7M | — |
| MSFT Microsoft Corp. | 2.31% | 17,986 | $6.7M | — |
| META Meta Platforms Inc. Class A | 2.13% | 10,994 | $6.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.86% | 119,514 | $5.4M | — |
| EFA iShares MSCI Eafe ETF | 1.70% | 47,515 | $4.9M | — |
| VEA Vanguard Ftse Developed ETF | 1.66% | 67,778 | $4.8M | — |
| COST Costco Wholesale Corp. | 1.50% | 4,667 | $4.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 17,899 | $3.9M | — |
| BCAL California Bancorp | 1.22% | 170,396 | $3.6M | — |
| VOO Vanguard S&P 500 ETF | 1.21% | 5,145 | $3.5M | — |
| DVY iShares Select Dividend ETF | 1.11% | 20,674 | $3.2M | — |
| AMZN Amazon.com Inc. | 1.07% | 13,039 | $3.1M | — |
| NVDA Nvidia Corp. | 1.06% | 15,470 | $3.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 6,144 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 1.05% | 39,661 | $3.1M | — |
| TSLA Tesla Inc. | 0.93% | 6,399 | $2.7M | — |
| CVX Chevron Corp. | 0.92% | 16,165 | $2.7M | — |
| CSCO Cisco Systems Inc. | 0.91% | 22,590 | $2.7M | — |
| PWR Quanta Services Inc. | 0.80% | 3,221 | $2.3M | — |
| V Visa Inc. Class A | 0.79% | 6,657 | $2.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.74% | 4,146 | $2.2M | — |
| JNJ Johnson & Johnson | 0.72% | 8,202 | $2.1M | — |
| T AT&T Inc. | 0.69% | 96,427 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 5,870 | $1.9M | — |
| IYW iShares Ustechnology ETF | 0.63% | 7,243 | $1.8M | — |
| WFC Wells Fargo & Co. | 0.59% | 20,909 | $1.7M | — |
| IXN iShares Global Tech ETF | 0.58% | 4,589 | $1.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 21,032 | $1.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 18,972 | $1.6M | — |
| CMF iShares California Muni Bond | 0.54% | 27,501 | $1.6M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 13,554 | $1.6M | — |
| AMAT Applied Materials Inc. | 0.53% | 2,145 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 10,385 | $1.5M | — |
| VGT Vanguard Info Tech ETF | 0.51% | 12,505 | $1.5M | — |
| BAC Bank of America Corp. | 0.50% | 25,282 | $1.4M | — |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 9,772 | $1.4M | — |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 18,151 | $1.4M | — |
| VZ Verizon Communications Inc. | 0.43% | 29,758 | $1.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 12,240 | $1.3M | — |
| ITA iShares U.S. Aerospace & Def | 0.42% | 5,029 | $1.2M | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.39% | 15,149 | $1.1M | — |
| AMD Advanced Micro Devices | 0.39% | 1,971 | $1.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 21,048 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.37% | 908 | $1.1M | — |
| HD Home Depot Inc. | 0.34% | 2,820 | $995K | — |
| ABBV Abbvie Inc. | 0.34% | 3,893 | $980K | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 30,473 | $966K | — |
| QCOM Qualcomm Inc. | 0.33% | 5,137 | $949K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 6,613 | $942K | — |
| IWB iShares Russell 1000 ETF | 0.32% | 2,299 | $941K | — |
| MRK Merck & Co. Inc. | 0.30% | 6,865 | $882K | — |
| BIV Vanguard Intermediate-Term B | 0.30% | 11,324 | $869K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,809 | $864K | — |
| XLF SS Financial Select Sector | 0.29% | 15,645 | $839K | — |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,351 | $814K | — |
| VPU Vanguard Utilities ETF | 0.28% | 4,123 | $807K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $749K | — |
| XLP SS Consumer Staples Sel Sect | 0.25% | 8,679 | $721K | — |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 4,170 | $686K | — |
| ROST Ross Stores Inc. | 0.23% | 3,201 | $681K | — |
| ADI Analog Devices Inc. | 0.23% | 1,704 | $677K | — |
| AEP American Electric Power | 0.23% | 4,895 | $670K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,764 | $651K | — |
| WMT Walmart Inc. | 0.21% | 5,362 | $607K | — |
| PCAR Paccar Inc. | 0.19% | 4,721 | $567K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,110 | $564K | — |
| IWO iShares Russell 2000 Growth | 0.19% | 1,397 | $550K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,944 | $547K | — |
| KEYS Keysight Technologies Inc. | 0.18% | 1,533 | $537K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 4,251 | $529K | — |
| MCD McDonald's Corp. | 0.18% | 1,891 | $511K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 2,217 | $509K | — |
| VXUS Vanguard Total Intl Stock | 0.17% | 5,940 | $508K | — |
| KLAC KLA Corp. | 0.17% | 1,670 | $504K | — |
| XOM Exxon Mobil Corp. | 0.17% | 3,648 | $499K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 5,665 | $498K | — |
| INTC Intel Corp. | 0.16% | 3,364 | $470K | — |
| PANW Palo Alto Networks Inc. | 0.16% | 1,341 | $457K | — |
| MCK McKesson Corp. | 0.16% | 602 | $455K | — |
| AWK American Water Works Co. Inc. | 0.15% | 3,403 | $448K | — |
| SCHP Schwab U.S. Tips ETF | 0.15% | 16,530 | $438K | — |
| PCG P G & E Corp. | 0.15% | 25,588 | $430K | — |
| ABT Abbott Laboratories | 0.15% | 4,656 | $423K | — |
| CEF Sprott Physical Gold and Sil | 0.14% | 10,449 | $420K | — |
| WBD Warner Bros Discovery Inc. | 0.14% | 15,722 | $419K | — |
| IWX iShares Russell Top 200 Valu | 0.14% | 3,977 | $418K | — |
| SCHF Schwab Intl Equity ETF | 0.14% | 14,920 | $413K | — |
| A Agilent Technologies Inc. | 0.14% | 3,104 | $412K | — |
| PG The Procter & Gamble Co. | 0.14% | 2,750 | $403K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 1,338 | $402K | — |
| ANET Arista Networks Inc. | 0.14% | 2,329 | $396K | — |
| PEP Pepsico Inc. | 0.13% | 2,896 | $392K | — |
| AMGN Amgen Inc. | 0.13% | 1,076 | $390K | — |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,171 | $367K | — |
| GILD Gilead Sciences Inc. | 0.12% | 2,859 | $361K | — |
| VAW Vanguard Materials ETF | 0.12% | 4,550 | $359K | — |
| SLV iShares Silver Trust | 0.12% | 6,553 | $350K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 24,811 | $345K | — |
| RDN Radian Group Inc. | 0.12% | 9,000 | $339K | — |
| DGRO iShares Core Dividend Growth | 0.12% | 4,458 | $338K | — |
| BA The Boeing Co. | 0.11% | 1,536 | $332K | — |
| EMR Emerson Electric Co. | 0.11% | 2,318 | $332K | — |
| LRCX Lam Research Corp. | 0.11% | 764 | $331K | — |
| AVGO Broadcom Inc. | 0.11% | 869 | $328K | — |
| NSC Norfolk Southern Corp. | 0.11% | 1,021 | $321K | — |
| BND Vanguard Total Bond Market | 0.11% | 4,341 | $319K | — |
| SCHG Schwab US Large-Cap Growth | 0.11% | 9,359 | $317K | — |
| WM Waste Management Inc. | 0.11% | 1,404 | $313K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,200 | $309K | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 576 | $303K | — |
| NOC Northrop Grumman Corp. | 0.10% | 578 | $294K | — |
| IAU iShares Gold Trust | 0.10% | 3,890 | $294K | — |
| IWY iShares Russell Top 200 Grow | 0.10% | 982 | $285K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 759 | $284K | — |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,321 | $271K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 1,656 | $271K | — |
| GS Goldman Sachs Group Inc. | 0.09% | 265 | $268K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,457 | $266K | — |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,618 | $266K | — |
| EIX Edison International | 0.09% | 3,365 | $251K | — |
| BLK BlackRock Inc. | 0.09% | 260 | $250K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,174 | $237K | — |
| MTD Mettler-Toledo International | 0.08% | 183 | $234K | — |
| SCHM Schwab US Mid Cap ETF | 0.08% | 6,195 | $228K | — |
| PFE Pfizer Inc. | 0.08% | 9,436 | $227K | — |
| ECG Everus Construction Group | 0.08% | 1,368 | $227K | — |
| L Loews Corp. | 0.08% | 2,000 | $226K | — |
| CME Cme Group Inc. | 0.08% | 1,013 | $224K | — |
| KO The Coca-Cola Co. | 0.07% | 2,656 | $216K | — |
| BNY Bank of New York Mellon Corp. | 0.07% | 1,480 | $214K | — |
| CLX Clorox Company | 0.07% | 2,236 | $213K | — |
| NPV Nuveen Va QLTY Muni Inc. | 0.07% | 18,393 | $213K | — |
| SCHR Schwab Intermediate-Term US | 0.07% | 8,537 | $211K | — |
| CAT Caterpillar Inc. | 0.07% | 196 | $208K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,455 | $206K | — |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 15,384 | $203K | — |
| EEM iShares MSCI Emerging Market | 0.07% | 888 | $203K | — |
| UNP Union Pacific Corp. | 0.07% | 741 | $201K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $291.0M | AAPL, XLK, VIG, VBIL, IWF |