McHugh Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), McHugh Group, LLC reported 85 stock positions worth $193.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by Nvidia (NVDA, 12.3%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 9 and reduced 15. The biggest buy was a new position in iShares Core 60/40 Balanced (AOR) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$193.8M (Q2 2026)
SEC Filing
0002085853-26-000750 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $130.2M Q1 2025 Q2 2025: $147.7M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $173.8M Q4 2025 Q1 2026: $167.1M Q1 2026 Q2 2026: $193.8M $193.8M Q2 2026

Holdings 85 stocks · $193.8M
SPY SS SPDR S&P 500 ETF Trust-US 14.07% 36,527 $27.3M Add +0.1%
NVDA Nvidia Corp. 12.35% 119,594 $23.9M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 5.92% 22,915 $11.5M Reduce -0.9%
AAPL Apple Inc. 5.24% 35,113 $10.2M Reduce -0.6%
MSFT Microsoft Corp. 5.02% 26,108 $9.7M Reduce -0.2%
V Visa Inc. Class A 4.82% 27,216 $9.3M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 4.38% 39,902 $8.5M Add +6.8%
MA Mastercard Inc. Class A 2.93% 11,066 $5.7M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.92% 15,810 $5.7M No change
MU Micron Technology Inc. 2.89% 4,856 $5.6M Reduce -11.8%
GOOG Alphabet Inc. Class C 2.59% 14,210 $5.0M No change
AMZN Amazon.com Inc. 2.49% 20,235 $4.8M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.39% 52,685 $4.6M Add +0.3%
XLK SS Technology Select Sector 1.88% 19,164 $3.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.40% 7,358 $2.7M Add +0.0%
AVGO Broadcom Inc. 1.38% 7,086 $2.7M Reduce -0.7%
SOXX iShares Semiconductor ETF 1.33% 4,033 $2.6M No change
GLD SPDR Gold Shares 1.21% 6,385 $2.4M No change
PH Parker Hannifin Corp. 0.98% 1,950 $1.9M Add +18.2%
PGR Progressive Corp. 0.92% 8,200 $1.8M No change
URA Global X Uranium ETF 0.91% 40,239 $1.8M Add +2.5%
VPL Vanguard Ftse Pacific ETF 0.85% 14,240 $1.6M No change
MCD McDonald's Corp. 0.84% 6,006 $1.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.82% 4,869 $1.6M No change
ACWI iShares MSCI Acwi ETF 0.81% 10,000 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.77% 3,108 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.73% 10,250 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.72% 23,269 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.71% 1,877 $1.4M No change
TDG Transdigm Group Inc. 0.70% 1,014 $1.4M No change
IVV iShares Core S&P 500 ETF 0.64% 1,645 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.63% 13,750 $1.2M No change
IQLT iShares MSCI International Q 0.61% 23,700 $1.2M No change
EWJ iShares MSCI Japan ETF 0.60% 12,455 $1.2M Add +0.0%
BLK BlackRock Inc. 0.58% 1,164 $1.1M No change
AOR iShares Core 60/40 Balanced 0.54% 15,000 $1.0M New
XLV SS Health Care Select Sector 0.52% 6,322 $1.0M No change
MRVL Marvell Technology Inc. 0.49% 3,200 $953K No change
JNJ Johnson & Johnson 0.47% 3,615 $918K No change
ORCL Oracle Corp. 0.46% 6,099 $894K Add +0.0%
VOO Vanguard S&P 500 ETF 0.45% 1,257 $863K No change
XLY SS Consumer Disc Select Sect 0.42% 6,950 $815K No change
AMD Advanced Micro Devices 0.41% 1,369 $796K No change
COHR Coherent Corp. 0.38% 1,891 $746K No change
LIN Linde PLC 0.37% 1,386 $719K Reduce -1.1%
BAC Bank of America Corp. 0.35% 11,949 $681K No change
NOBL Proshares S&P 500 Dividend A 0.35% 12,055 $677K No change
OXY Occidental Petroleum Corp. 0.31% 12,508 $608K Reduce -17.9%
HD Home Depot Inc. 0.31% 1,720 $607K No change
EWL iShares MSCI Switzerland ETF 0.30% 9,200 $578K No change
META Meta Platforms Inc. Class A 0.29% 992 $559K No change
NEE Nextera Energy Inc. 0.28% 6,180 $542K No change
PANW Palo Alto Networks Inc. 0.25% 1,445 $493K No change
BA The Boeing Co. 0.25% 2,267 $491K Reduce -2.2%
CEG Constellation Energy 0.24% 1,900 $472K No change
CVX Chevron Corp. 0.23% 2,645 $438K No change
DAL Delta Air Lines Inc. 0.22% 4,650 $436K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 217 $431K No change
PG The Procter & Gamble Co. 0.22% 2,892 $424K No change
WMT Walmart Inc. 0.22% 3,700 $419K No change
GS Goldman Sachs Group Inc. 0.21% 400 $405K No change
IVE iShares S&P 500 Value ETF 0.18% 1,553 $353K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,450 $343K No change
XLF SS Financial Select Sector 0.16% 5,700 $306K No change
ILCG iShares Morningstar Growth E 0.15% 2,530 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,029 $289K No change
IALT Ishrs SYS Alt Act ETF 0.14% 10,000 $281K New
CRM Salesforce Inc. 0.14% 1,775 $278K Reduce -14.5%
ETN Eaton Corp. PLC 0.14% 639 $272K No change
XLI SS Industrial Select Sector 0.14% 1,470 $272K No change
MAR Marriott International Class A 0.14% 724 $268K No change
RWL Invesco S&P 500 Revenue ETF 0.14% 2,080 $266K No change
JPLD JPMorgan Ltd. Duration ETF 0.13% 5,000 $261K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.13% 10,000 $261K No change
MFC Manulife Financial Corp. 0.13% 6,400 $259K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 3,164 $250K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 500 $248K No change
PEP Pepsico Inc. 0.13% 1,820 $246K No change
IWF iShares Russell 1000 Growth 0.12% 1,848 $229K New
KO The Coca-Cola Co. 0.12% 2,752 $224K No change
NWBI Northwest Bancshares Inc. 0.11% 14,359 $218K No change
NXPI NXP Semiconductors NV 0.11% 770 $216K Reduce -39.4%
MSCI MSCI Inc. 0.11% 375 $210K No change
VZ Verizon Communications Inc. 0.11% 4,821 $204K New
ACHR Archer Aviation Inc. Class A 0.08% 32,074 $152K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,584$1.8MNo change

Total filed on the 13F, all lines: $195.7M.

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.2% 5.02% −0.77
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 5.92% −0.72
MA Mastercard Inc. Class A Reduce -4.4% 2.93% −0.53
NVDA Nvidia Corp. Reduce -1.3% 12.35% −0.30
OXY Occidental Petroleum Corp. Reduce -17.9% 0.31% −0.28
HSY The Hershey Co. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -0.6% 5.24% −0.12
V Visa Inc. Class A Reduce -0.2% 4.82% −0.12
CRM Salesforce Inc. Reduce -14.5% 0.14% −0.09
LIN Linde PLC Reduce -1.1% 0.37% −0.04
AMZN Amazon.com Inc. Reduce -0.2% 2.49% −0.04
NXPI NXP Semiconductors NV Reduce -39.4% 0.11% −0.04
BA The Boeing Co. Reduce -2.2% 0.25% −0.02
AVGO Broadcom Inc. Reduce -0.7% 1.38% +0.06
XLK SS Technology Select Sector Reduce -0.5% 1.88% +0.35
MU Micron Technology Inc. Reduce -11.8% 2.89% +1.78

Portfolio Buys Q1 2026 → Q2 2026
AOR iShares Core 60/40 Balanced New 0.54% +0.54
IALT Ishrs SYS Alt Act ETF New 0.14% +0.14
JPLD JPMorgan Ltd. Duration ETF New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.12% +0.12
VZ Verizon Communications Inc. New 0.11% +0.11
PH Parker Hannifin Corp. Add +18.2% 0.98% +0.10
RSP Invesco S&P 500 Equal Weight Add +6.8% 4.38% +0.09
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.40% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 2.39% −0.02
EWJ iShares MSCI Japan ETF Add +0.0% 0.60% −0.03
ORCL Oracle Corp. Add +0.0% 0.46% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 14.07% −0.13
URA Global X Uranium ETF Add +2.5% 0.91% −0.23
MCD McDonald's Corp. Add +0.1% 0.84% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$193.8MSPY, NVDA, BRK.B, AAPL, MSFT
Q1 2026 81$167.1MSPY, NVDA, BRK.B, MSFT, AAPL
Q4 2025 80$173.8MSPY, NVDA, MSFT, BRK.B, V
Q3 2025 76$165.1MNVDA, SPY, MSFT, BRK.B, V
Q2 2025 70$147.7MNVDA, SPY, MSFT, BRK.B, V
Q1 2025 65$130.2MSPY, BRK.B, NVDA, MSFT, V
Q4 2024 67$132.0MNVDA, SPY, MSFT, BRK.B, AAPL