McGuire Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), McGuire Investment Group, LLC reported 137 stock positions worth $1.1 billion. Its top holding was Advanced Micro Devices (AMD) at 8.9% of the portfolio, followed by Lam Research (LRCX, 6.9%) and Applied Materials (AMAT, 6.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 57 and reduced 41. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +4216%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001756959-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 137 stocks · $1.1B
| AMD Advanced Micro Devices | 8.86% | 174,182 | $101.2M | Reduce -2.1% |
| LRCX Lam Research Corp. | 6.94% | 182,811 | $79.2M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 6.85% | 108,139 | $78.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.06% | 345,691 | $69.2M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 4.18% | 947,852 | $47.7M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.15% | 517,151 | $47.4M | Add +5.7% |
| AAPL Apple Inc. | 2.93% | 115,570 | $33.4M | Reduce -0.9% |
| ADI Analog Devices Inc. | 2.61% | 75,140 | $29.8M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.52% | 14,470 | $28.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.13% | 131,629 | $24.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.09% | 204,233 | $23.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.97% | 21,108 | $22.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 62,617 | $22.4M | Reduce -0.0% |
| CBOE Cboe Global Markets Inc. | 1.94% | 91,497 | $22.2M | Reduce -0.2% |
| XSD SS SPDR S&P Semiconductor | 1.85% | 33,795 | $21.1M | Reduce -1.9% |
| RKLB Rocket Lab Corp. | 1.69% | 190,355 | $19.3M | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 1.62% | 34,929 | $18.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.59% | 48,718 | $18.2M | Add +0.0% |
| SYK Stryker Corp. | 1.59% | 57,704 | $18.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.54% | 18,790 | $17.6M | Add +0.0% |
| MS Morgan Stanley | 1.39% | 75,996 | $15.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.32% | 63,382 | $15.1M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 101,136 | $15.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 27,805 | $13.9M | Reduce -1.2% |
| WMT Walmart Inc. | 1.21% | 121,811 | $13.8M | Reduce -1.4% |
| CMI Cummins Inc. | 1.21% | 19,340 | $13.8M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 1.08% | 133,809 | $12.3M | Add +0.1% |
| ITW Illinois Tool Works | 1.03% | 43,577 | $11.8M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.01% | 28,895 | $11.5M | Add +20.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.00% | 66,496 | $11.4M | Add +0.3% |
| BLK BlackRock Inc. | 0.90% | 10,694 | $10.3M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 169,529 | $10.1M | Add +15.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 416,994 | $10.1M | Add +4216.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.88% | 451,068 | $10.1M | Add +4228.0% |
| IQV Iqvia Holdings Inc. | 0.87% | 51,465 | $9.9M | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.86% | 408,581 | $9.8M | Add +7.5% |
| IONQ Ionq Inc. | 0.84% | 180,002 | $9.6M | Add +6.5% |
| CME Cme Group Inc. | 0.82% | 42,197 | $9.3M | Add +0.2% |
| GNMA iShares Gnma Bond ETF | 0.77% | 197,745 | $8.7M | Add +15.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 70,531 | $8.2M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.69% | 15,855 | $7.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 10,569 | $7.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.61% | 27,252 | $6.9M | Reduce -45.1% |
| RTX RTX Corp. | 0.61% | 36,431 | $6.9M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.58% | 17,955 | $6.6M | Add +0.9% |
| APLD Applied Digital Corp. | 0.51% | 155,774 | $5.8M | Add +501.4% |
| XAR SS SPDR S&P Aerospace Def | 0.50% | 19,995 | $5.7M | Add +0.9% |
| IAI iShares U.S. Broker-Dealers | 0.47% | 30,849 | $5.4M | Reduce -0.6% |
| HACK Amplify Cybersecurity ETF | 0.43% | 46,985 | $4.9M | Add +0.7% |
| ITB iShares U.S. Home Constructi | 0.42% | 46,251 | $4.8M | Add +1.1% |
| AMGN Amgen Inc. | 0.42% | 13,184 | $4.8M | No change |
| LMT Lockheed Martin Corp. | 0.41% | 9,291 | $4.7M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.40% | 6,948 | $4.6M | Reduce -12.4% |
| HON Honeywell International Inc. | 0.39% | 20,016 | $4.5M | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.39% | 19,937 | $4.4M | Reduce -1.1% |
| IYT iShares US Transportation Et | 0.30% | 39,090 | $3.4M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 10,847 | $3.2M | Add +0.9% |
| RGTI Rigetti Computing Inc. | 0.27% | 161,499 | $3.1M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.27% | 72,292 | $3.1M | New |
| XLE SS Energy Select Sector | 0.26% | 55,689 | $3.0M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.26% | 18,400 | $2.9M | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 43,032 | $2.8M | No change |
| DHR Danaher Corp. | 0.24% | 14,413 | $2.7M | Reduce -17.8% |
| OKLO Oklo Inc. | 0.24% | 51,877 | $2.7M | New |
| TSCO Tractor Supply Company | 0.22% | 78,059 | $2.5M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.21% | 12,803 | $2.4M | Add +2.4% |
| VST Vistra Corp. | 0.19% | 13,767 | $2.2M | New |
| XLF SS Financial Select Sector | 0.18% | 38,872 | $2.1M | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,412 | $2.0M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 4,084 | $2.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,527 | $1.9M | Add +1.6% |
| CEG Constellation Energy | 0.16% | 7,177 | $1.8M | New |
| XLK SS Technology Select Sector | 0.15% | 8,948 | $1.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,121 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,243 | $1.5M | No change |
| QTUM Defiance Quantum ETF | 0.13% | 9,270 | $1.5M | Add +15.7% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.13% | 5,223 | $1.5M | Reduce -20.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 12,749 | $1.5M | Add +1.4% |
| PSCT Invesco S&P Smallcap Informa | 0.11% | 13,899 | $1.3M | Add +1.9% |
| KLAC KLA Corp. | 0.10% | 3,800 | $1.1M | No change |
| FDX FedEx Corp. | 0.09% | 3,390 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 12,295 | $991K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,185 | $957K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,354 | $952K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 5,618 | $889K | Reduce -22.3% |
| PSI Invesco Semiconductors ETF | 0.08% | 4,698 | $882K | No change |
| VFH Vanguard Financials ETF | 0.07% | 6,253 | $823K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,710 | $821K | Add +1.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,736 | $818K | Add +2.4% |
| PSCH Invesco S&P Smallcap Health | 0.07% | 15,281 | $800K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,065 | $730K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 8,760 | $728K | Add +2.6% |
| ROM Proshares Ultra Technology | 0.06% | 4,600 | $714K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,768 | $697K | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.06% | 2,300 | $685K | Reduce -25.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,846 | $675K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 11,357 | $655K | No change |
| TSLA Tesla Inc. | 0.06% | 1,554 | $654K | No change |
| V Visa Inc. Class A | 0.06% | 1,850 | $635K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,175 | $614K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 2.09% | −1.33 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.99 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.99 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 1.94% | −0.97 |
| JNJ Johnson & Johnson | Reduce -45.1% | 0.61% | −0.76 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.39% | −0.64 |
| SYK Stryker Corp. | Reduce -0.2% | 1.59% | −0.55 |
| WMT Walmart Inc. | Reduce -1.4% | 1.21% | −0.53 |
| AAPL Apple Inc. | Reduce -0.9% | 2.93% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.22% | −0.34 |
| MEDP Medpace Holdings Inc. | Reduce -1.3% | 1.62% | −0.30 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.90% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.41% | −0.22 |
| RTX RTX Corp. | Reduce -1.2% | 0.61% | −0.20 |
| DHR Danaher Corp. | Reduce -17.8% | 0.24% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 0.87% | −0.13 |
| HONA Honeywell Aerospace Inc. | Reduce -1.1% | 0.39% | −0.12 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.6% | 0.47% | −0.10 |
| ADI Analog Devices Inc. | Reduce -0.3% | 2.61% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.96% | −0.07 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.18% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -22.3% | 0.08% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -21.6% | 0.04% | −0.02 |
| SBIO Alps Medical Breakthroughs | Reduce -14.2% | 0.04% | −0.01 |
| GH Guardant Health Inc. | Reduce -37.5% | 0.03% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -0.4% | 0.02% | −0.01 |
| QNC Quantum Emotion Corp. | Reduce -18.0% | 0.03% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -3.4% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -18.6% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.03% | −0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -21.6% | 0.03% | +0.00 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -20.4% | 0.13% | +0.01 |
| RGTI Rigetti Computing Inc. | Reduce -0.9% | 0.27% | +0.01 |
| MRVL Marvell Technology Inc. | Reduce -25.4% | 0.06% | +0.03 |
| CMI Cummins Inc. | Reduce -0.2% | 1.21% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -12.4% | 0.40% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 2.13% | +0.21 |
| RKLB Rocket Lab Corp. | Reduce -0.1% | 1.69% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 2.52% | +0.34 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.9% | 1.85% | +0.58 |
| LRCX Lam Research Corp. | Reduce -1.7% | 6.94% | +2.45 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 6.85% | +2.66 |
| AMD Advanced Micro Devices | Reduce -2.1% | 8.86% | +4.78 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4216.3% | 0.88% | +0.86 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4228.0% | 0.88% | +0.86 |
| APLD Applied Digital Corp. | Add +501.4% | 0.51% | +0.44 |
| IONQ Ionq Inc. | Add +6.5% | 0.84% | +0.29 |
| CAT Caterpillar Inc. | Add +0.1% | 1.97% | +0.28 |
| BSX Boston Scientific Corp. | New | 0.27% | +0.27 |
| QBTS D-Wave Quantum Inc. | Add +7.5% | 0.86% | +0.24 |
| OKLO Oklo Inc. | New | 0.24% | +0.24 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.69% | +0.05 |
| QTUM Defiance Quantum ETF | Add +15.7% | 0.13% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +0.7% | 0.43% | +0.04 |
| INFQ Infleqtion Inc. | New | 0.03% | +0.03 |
| CBRS Cerebras Systems Inc. Class A | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.02% | +0.02 |
| OUST Ouster Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.6% | 1.32% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| QNT Quantinuum Inc. Class A | New | 0.02% | +0.02 |
| PSCT Invesco S&P Smallcap Informa | Add +1.9% | 0.11% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| ARQQ Arqit Quantum Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +2.0% | 0.15% | +0.02 |
| BTQ BTQ Technologies Corp. | Add +11.8% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.13% | +0.01 |
| LAES Sealsq Corp. | Add +25.5% | 0.01% | +0.00 |
| INVZ Innoviz Technologies Ltd. | New | 0.00% | +0.00 |
| CYAB Cyabra Inc. | New | 0.00% | +0.00 |
| PSCH Invesco S&P Smallcap Health | Add +1.4% | 0.07% | 0.00 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +6.7% | 0.04% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 0.06% | −0.00 |
| XRT SS SPDR S&P Retail ETF | Add +5.2% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.68% | −0.00 |
| VAW Vanguard Materials ETF | Add +2.4% | 0.02% | −0.01 |
| XLB SS Materials Select Sector | Add +2.0% | 0.03% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.8% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Add +2.4% | 0.07% | −0.01 |
| VFH Vanguard Financials ETF | Add +2.7% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.17% | −0.02 |
| MS Morgan Stanley | Add +0.1% | 1.39% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.4% | 0.21% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.1B | AMD, LRCX, AMAT, NVDA, USFR |
| Q1 2026 | 121 | $885.3M | NVDA, USFR, BIL, LRCX, AMAT |
| Q4 2025 | 121 | $935.8M | NVDA, LRCX, BIL, USFR, AMD |
| Q3 2025 | 120 | $882.6M | NVDA, PLTR, LRCX, AMD, BIL |
| Q2 2025 | 112 | $782.5M | NVDA, AMD, BIL, USFR, PLTR |
| Q1 2025 | 111 | $673.0M | NVDA, BIL, USFR, AAPL, QCOM |
| Q4 2024 | 109 | $692.6M | NVDA, AAPL, BIL, USFR, AMD |
| Q3 2024 | 113 | $710.2M | NVDA, AMD, AAPL, BIL, USFR |
| Q2 2024 | 113 | $697.5M | NVDA, AMD, LRCX, QCOM, AMAT |
| Q1 2024 | 116 | $684.6M | AMD, NVDA, LRCX, AMAT, QCOM |