McDonough Capital Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), McDonough Capital Management, Inc reported 52 stock positions worth $200.1 million. Its top holding was Amazon.com (AMZN) at 14.1% of the portfolio, followed by Alphabet Class C (GOOG, 13.8%) and Nvidia (NVDA, 11.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 16 and reduced 20. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $200.1M (Q2 2026)
- SEC Filing
- 0001912128-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 52 stocks · $200.1M
| AMZN Amazon.com Inc. | 14.06% | 161,150 | $28.1M | Add +34.1% |
| GOOG Alphabet Inc. Class C | 13.79% | 78,070 | $27.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 11.13% | 111,267 | $22.3M | Add +1.9% |
| AAPL Apple Inc. | 10.59% | 178,379 | $21.2M | Reduce -52.5% |
| MSFT Microsoft Corp. | 4.92% | 26,372 | $9.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.11% | 16,439 | $8.2M | Reduce -4.6% |
| TSLA Tesla Inc. | 4.10% | 19,486 | $8.2M | Add +3.3% |
| V Visa Inc. Class A | 4.00% | 23,352 | $8.0M | Reduce -1.1% |
| WM Waste Management Inc. | 3.14% | 28,178 | $6.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.96% | 11,515 | $5.9M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.85% | 15,120 | $5.7M | Add +6.1% |
| COST Costco Wholesale Corp. | 2.52% | 5,399 | $5.1M | Add +1.6% |
| HD Home Depot Inc. | 2.39% | 13,548 | $4.8M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 1.77% | 6,954 | $3.5M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 30,215 | $3.5M | Add +5.8% |
| NOC Northrop Grumman Corp. | 1.50% | 5,874 | $3.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.43% | 5,071 | $2.9M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 33,093 | $2.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.97% | 5,912 | $1.9M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 13,840 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.94% | 5,523 | $1.9M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 32,340 | $1.9M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.93% | 21,291 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,776 | $1.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.60% | 6,375 | $1.2M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,612 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.47% | 782 | $938K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,389 | $822K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.38% | 10,686 | $763K | Reduce -7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 4,989 | $594K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.24% | 3,764 | $476K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 675 | $464K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.22% | 3,788 | $442K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,581 | $402K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.19% | 2,275 | $386K | No change |
| AEP American Electric Power | 0.19% | 2,771 | $379K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 498 | $374K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.17% | 936 | $345K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 932 | $333K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.17% | 310 | $330K | No change |
| MU Micron Technology Inc. | 0.16% | 283 | $327K | New |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,076 | $316K | Add +0.6% |
| PLD Prologis Inc. | 0.15% | 2,189 | $297K | Reduce -12.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,775 | $292K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 346 | $264K | New |
| EXR Extra Space Storage Inc. | 0.13% | 1,795 | $261K | Reduce -3.2% |
| SLF Sun Life Financial Inc. | 0.13% | 3,201 | $251K | No change |
| AMD Advanced Micro Devices | 0.12% | 418 | $243K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 778 | $234K | New |
| WMT Walmart Inc. | 0.11% | 1,982 | $224K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 661 | $221K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 725 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 4.92% | −0.61 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 1.77% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 4.11% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 2.96% | −0.26 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.38% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.93% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -3.3% | 2.39% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.0% | 0.94% | −0.13 |
| PLD Prologis Inc. | Reduce -12.8% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.20% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -3.2% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.19% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.8% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.23% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.41% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.65% | +0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 4.00% | +0.10 |
| AAPL Apple Inc. | Reduce -52.5% | 10.59% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 13.79% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +1.9% | 11.13% | +0.71 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.94% | +0.47 |
| AVGO Broadcom Inc. | Add +6.1% | 2.85% | +0.44 |
| AMZN Amazon.com Inc. | Add +34.1% | 14.06% | +0.38 |
| TSLA Tesla Inc. | Add +3.3% | 4.10% | +0.26 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.47% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.97% | +0.07 |
| RTX RTX Corp. | Add +12.3% | 0.60% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Add +2.3% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Add +3.9% | 1.43% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.31% | −0.11 |
| COST Costco Wholesale Corp. | Add +1.6% | 2.52% | −0.37 |
| WM Waste Management Inc. | Add +0.3% | 3.14% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 1.76% | −0.52 |
| NOC Northrop Grumman Corp. | Add +2.5% | 1.50% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $200.1M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q1 2026 | 50 | $182.9M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q4 2025 | 51 | $204.1M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q3 2025 | 52 | $198.8M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q2 2025 | 51 | $178.4M | AMZN, NVDA, AAPL, GOOG, MSFT |
| Q1 2025 | 48 | $153.1M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q4 2024 | 47 | $161.7M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q3 2024 | 46 | $145.3M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q2 2024 | 44 | $137.4M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q1 2024 | 44 | $126.7M | AMZN, AAPL, GOOG, MSFT, BRK.B |