McGuire Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), McGuire Investment Group, LLC reported 121 stock positions worth $885.3 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 46 and reduced 47. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +14%) and the biggest sale Qualcomm (QCOM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $885.3M (Q1 2026)
- SEC Filing
- 0001756959-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 121 stocks · $885.3M
| NVDA Nvidia Corp. | 6.80% | 345,413 | $60.2M | Reduce -4.7% |
| USFR Wisdomtree Floating Rate Tre | 5.09% | 895,079 | $45.1M | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.07% | 489,496 | $44.9M | Add +12.2% |
| LRCX Lam Research Corp. | 4.49% | 186,014 | $39.7M | Reduce -26.8% |
| AMAT Applied Materials Inc. | 4.19% | 108,438 | $37.1M | Reduce -8.1% |
| AMD Advanced Micro Devices | 4.09% | 177,845 | $36.2M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 3.41% | 206,533 | $30.2M | Add +0.6% |
| AAPL Apple Inc. | 3.34% | 116,601 | $29.6M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 2.91% | 91,701 | $25.8M | Reduce -3.6% |
| ADI Analog Devices Inc. | 2.71% | 75,365 | $24.0M | Reduce -9.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.18% | 14,599 | $19.3M | Reduce -0.4% |
| SYK Stryker Corp. | 2.15% | 57,824 | $19.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.11% | 18,783 | $18.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.04% | 48,704 | $18.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.03% | 62,632 | $18.0M | Reduce -10.5% |
| MEDP Medpace Holdings Inc. | 1.92% | 35,375 | $17.0M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 1.92% | 131,865 | $17.0M | Reduce -9.4% |
| WMT Walmart Inc. | 1.73% | 123,479 | $15.3M | Reduce -3.0% |
| CAT Caterpillar Inc. | 1.69% | 21,097 | $14.9M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 28,140 | $13.8M | Reduce -15.6% |
| SCHW Schwab (charles) Corp. | 1.42% | 133,609 | $12.6M | Add +0.1% |
| MS Morgan Stanley | 1.41% | 75,892 | $12.5M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 100,274 | $12.5M | Add +0.0% |
| CME Cme Group Inc. | 1.41% | 42,128 | $12.4M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 1.38% | 190,526 | $12.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.37% | 49,611 | $12.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.30% | 55,295 | $11.5M | Add +0.6% |
| ITW Illinois Tool Works | 1.28% | 43,466 | $11.3M | Reduce -0.6% |
| XSD SS SPDR S&P Semiconductor | 1.27% | 34,465 | $11.2M | Reduce -12.8% |
| ISRG Intuitive Surgical Inc. | 1.24% | 23,898 | $11.0M | Reduce -0.4% |
| CMI Cummins Inc. | 1.18% | 19,380 | $10.4M | Add +1.0% |
| BLK BlackRock Inc. | 1.17% | 10,776 | $10.4M | Reduce -0.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.07% | 66,286 | $9.4M | Reduce -0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.05% | 69,987 | $9.3M | Add +12.8% |
| HON Honeywell International Inc. | 1.03% | 40,310 | $9.1M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 1.00% | 51,769 | $8.8M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.99% | 361,392 | $8.8M | Reduce -2.2% |
| FTSM First Trust Enh Short Mat FD | 0.99% | 146,525 | $8.8M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 382,176 | $8.8M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.86% | 17,798 | $7.7M | Add +0.3% |
| GNMA iShares Gnma Bond ETF | 0.86% | 170,971 | $7.6M | Reduce -2.3% |
| RTX RTX Corp. | 0.80% | 36,865 | $7.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 10,506 | $6.1M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.64% | 15,796 | $5.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.64% | 9,350 | $5.7M | Reduce -0.4% |
| QBTS D-Wave Quantum Inc. | 0.62% | 379,889 | $5.5M | Reduce -2.8% |
| IAI iShares U.S. Broker-Dealers | 0.58% | 31,045 | $5.1M | Reduce -0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 19,817 | $5.0M | Add +1.3% |
| IONQ Ionq Inc. | 0.55% | 168,964 | $4.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.52% | 13,184 | $4.6M | No change |
| ITB iShares U.S. Home Constructi | 0.47% | 45,758 | $4.1M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 10,751 | $3.7M | Add +3.6% |
| TSCO Tractor Supply Company | 0.40% | 77,714 | $3.5M | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.40% | 46,673 | $3.5M | Add +0.5% |
| XLE SS Energy Select Sector | 0.38% | 55,355 | $3.4M | Reduce -49.2% |
| DHR Danaher Corp. | 0.38% | 17,526 | $3.3M | Reduce -46.5% |
| SMH Vaneck Semiconductor ETF | 0.34% | 7,929 | $3.0M | Reduce -34.4% |
| IYT iShares US Transportation Et | 0.33% | 38,928 | $2.9M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.30% | 17,963 | $2.6M | Add +5.2% |
| RGTI Rigetti Computing Inc. | 0.26% | 162,900 | $2.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.23% | 12,499 | $2.0M | Add +5.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 43,032 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.21% | 37,900 | $1.9M | Add +6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 4,139 | $1.8M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,234 | $1.8M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,487 | $1.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,121 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,243 | $1.3M | No change |
| FDX FedEx Corp. | 0.14% | 3,390 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.13% | 8,775 | $1.2M | Reduce -40.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,572 | $1.1M | Reduce -25.5% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.12% | 6,563 | $1.1M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 7,229 | $923K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,024 | $868K | Add +4.1% |
| QTUM Defiance Quantum ETF | 0.10% | 8,013 | $860K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,354 | $835K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.09% | 13,642 | $820K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,185 | $790K | No change |
| VFH Vanguard Financials ETF | 0.08% | 6,088 | $735K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.08% | 2,673 | $728K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 8,536 | $700K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,671 | $700K | Add +0.6% |
| PSCH Invesco S&P Smallcap Health | 0.07% | 15,070 | $620K | Add +3.9% |
| APLD Applied Digital Corp. | 0.07% | 25,900 | $615K | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,065 | $592K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.07% | 1,554 | $578K | No change |
| SOFI Sofi Technologies Inc. | 0.06% | 36,118 | $574K | Add +0.5% |
| KLAC KLA Corp. | 0.06% | 380 | $560K | No change |
| V Visa Inc. Class A | 0.06% | 1,850 | $559K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 11,357 | $549K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,804 | $545K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,730 | $543K | Add +1.1% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 20,491 | $541K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,154 | $535K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.05% | 840 | $481K | Reduce -0.9% |
| SBIO Alps Medical Breakthroughs | 0.05% | 8,798 | $460K | No change |
| PSI Invesco Semiconductors ETF | 0.05% | 4,698 | $443K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,688 | $423K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,879 | $410K | Add +12.3% |
| PG The Procter & Gamble Co. | 0.04% | 2,687 | $388K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -9.4% | 1.92% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.6% | 1.56% | −0.50 |
| QBTS D-Wave Quantum Inc. | Reduce -2.8% | 0.62% | −0.47 |
| DHR Danaher Corp. | Reduce -46.5% | 0.38% | −0.43 |
| MEDP Medpace Holdings Inc. | Reduce -9.5% | 1.92% | −0.43 |
| NVDA Nvidia Corp. | Reduce -4.7% | 6.80% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 2.03% | −0.31 |
| IONQ Ionq Inc. | Reduce -2.5% | 0.55% | −0.28 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -0.6% | 1.07% | −0.27 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 1.00% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 1.24% | −0.21 |
| LRCX Lam Research Corp. | Reduce -26.8% | 4.49% | −0.16 |
| AMD Advanced Micro Devices | Reduce -3.7% | 4.09% | −0.14 |
| XLE SS Energy Select Sector | Reduce -49.2% | 0.38% | −0.14 |
| MS Morgan Stanley | Reduce -6.3% | 1.41% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -34.4% | 0.34% | −0.12 |
| XLK SS Technology Select Sector | Reduce -40.9% | 0.13% | −0.10 |
| XSD SS SPDR S&P Semiconductor | Reduce -12.8% | 1.27% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.4% | 1.17% | −0.07 |
| AAPL Apple Inc. | Reduce -0.4% | 3.34% | −0.06 |
| RKLB Rocket Lab Corp. | Reduce -1.0% | 1.38% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -25.5% | 0.12% | −0.05 |
| SYK Stryker Corp. | Reduce -0.3% | 2.15% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.7% | 0.58% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -68.0% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.68% | −0.02 |
| XLB SS Materials Select Sector | Reduce -46.6% | 0.03% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.64% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.0% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.07% | −0.00 |
| IYT iShares US Transportation Et | Reduce -0.2% | 0.33% | +0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -2.3% | 0.86% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 0.99% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.2% | 0.99% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -2.2% | 0.99% | +0.03 |
| ITW Illinois Tool Works | Reduce -0.6% | 1.28% | +0.13 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.64% | +0.15 |
| CME Cme Group Inc. | Reduce -0.4% | 1.41% | +0.17 |
| WMT Walmart Inc. | Reduce -3.0% | 1.73% | +0.22 |
| CAT Caterpillar Inc. | Reduce -10.3% | 1.69% | +0.25 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.37% | +0.27 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 2.11% | +0.29 |
| ADI Analog Devices Inc. | Reduce -9.1% | 2.71% | +0.30 |
| CBOE Cboe Global Markets Inc. | Reduce -3.6% | 2.91% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 2.18% | +0.50 |
| AMAT Applied Materials Inc. | Reduce -8.1% | 4.19% | +0.95 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +13.8% | 5.09% | +0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.2% | 5.07% | +0.81 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.8% | 1.05% | +0.23 |
| HON Honeywell International Inc. | Add +0.0% | 1.03% | +0.19 |
| CMI Cummins Inc. | Add +1.0% | 1.18% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.41% | +0.12 |
| GLD SPDR Gold Shares | Add +0.3% | 0.86% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +3.6% | 0.42% | +0.09 |
| RTX RTX Corp. | Add +0.1% | 0.80% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +1.3% | 0.57% | +0.06 |
| XLI SS Industrial Select Sector | Add +5.6% | 0.23% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| QNC Quantum Emotion Corp. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +4.9% | 0.20% | +0.02 |
| PSCT Invesco S&P Smallcap Informa | Add +7.0% | 0.09% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.30% | +0.01 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +0.2% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.18% | +0.01 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.04% | +0.01 |
| APLD Applied Digital Corp. | Add +13.9% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.08% | +0.01 |
| QTUM Defiance Quantum ETF | Add +5.8% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.10% | +0.01 |
| VAW Vanguard Materials ETF | Add +9.5% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +12.3% | 0.05% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.8% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 0.06% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.0% | 0.03% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.0% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +6.3% | 0.21% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +1.1% | 0.06% | +0.00 |
| PSCH Invesco S&P Smallcap Health | Add +3.9% | 0.07% | +0.00 |
| XRT SS SPDR S&P Retail ETF | Add +7.7% | 0.02% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.8% | 0.08% | +0.00 |
| ITB iShares U.S. Home Constructi | Add +0.4% | 0.47% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Add +0.9% | 0.06% | −0.00 |
| HACK Amplify Cybersecurity ETF | Add +0.5% | 0.40% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.7% | 0.08% | −0.00 |
| LAES Sealsq Corp. | Add +1.5% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 1.42% | −0.01 |
| BTQ BTQ Technologies Corp. | Add +1.3% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Add +0.1% | 0.40% | −0.02 |
| SOFI Sofi Technologies Inc. | Add +0.5% | 0.06% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.30% | −0.06 |
| RGTI Rigetti Computing Inc. | Add +0.8% | 0.26% | −0.12 |
| MSFT Microsoft Corp. | Add +0.5% | 2.04% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 3.41% | −0.49 |
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 |