McHugh Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), McHugh Group, LLC reported 81 stock positions worth $167.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by Nvidia (NVDA, 12.6%) and Berkshire Hathaway Class B (BRK.B, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 27 and reduced 21. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale Visa Class A (V, shares −3%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$167.1M (Q1 2026)
SEC Filing
0002085853-26-000403 ↗ filed Apr 17, 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 $167.1M Q1 2026 Q2 2026: $193.8M Q2 2026

Holdings 81 stocks · $167.1M
SPY SS SPDR S&P 500 ETF Trust-US 14.20% 36,490 $23.7M Add +1.9%
NVDA Nvidia Corp. 12.64% 121,149 $21.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 6.63% 23,130 $11.1M Reduce -0.4%
MSFT Microsoft Corp. 5.79% 26,157 $9.7M Add +0.9%
AAPL Apple Inc. 5.36% 35,328 $9.0M Reduce -1.3%
V Visa Inc. Class A 4.93% 27,276 $8.2M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 4.29% 37,379 $7.2M Add +8.8%
MA Mastercard Inc. Class A 3.46% 11,576 $5.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 2.72% 15,810 $4.5M Reduce -1.3%
AMZN Amazon.com Inc. 2.53% 20,275 $4.2M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.44% 14,210 $4.1M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.41% 52,520 $4.0M Add +9.7%
GLD SPDR Gold Shares 1.64% 6,385 $2.7M No change
XLK SS Technology Select Sector 1.53% 19,254 $2.6M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 1.41% 7,357 $2.4M Add +20.6%
AVGO Broadcom Inc. 1.32% 7,136 $2.2M Add +1.5%
URA Global X Uranium ETF 1.14% 39,239 $1.9M Add +6.3%
MCD McDonald's Corp. 1.12% 6,002 $1.9M Reduce -1.6%
MU Micron Technology Inc. 1.11% 5,506 $1.9M Reduce -1.7%
PGR Progressive Corp. 0.97% 8,200 $1.6M No change
PH Parker Hannifin Corp. 0.88% 1,650 $1.5M No change
JPM JPMorgan Chase & Co. 0.86% 4,869 $1.4M Reduce -2.1%
VPL Vanguard Ftse Pacific ETF 0.83% 14,240 $1.4M Add +39.9%
ACWI iShares MSCI Acwi ETF 0.83% 10,000 $1.4M Add +72.4%
SOXX iShares Semiconductor ETF 0.79% 4,033 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.75% 23,269 $1.3M Add +52.9%
TDG Transdigm Group Inc. 0.70% 1,014 $1.2M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.69% 10,250 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.68% 13,750 $1.1M Add +42.5%
BLK BlackRock Inc. 0.67% 1,164 $1.1M Add +0.3%
IQLT iShares MSCI International Q 0.66% 23,700 $1.1M Add +46.3%
QQQ Invesco QQQ Trust Series 1 0.65% 1,877 $1.1M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.64% 1,645 $1.1M No change
EWJ iShares MSCI Japan ETF 0.63% 12,450 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.63% 3,108 $1.1M Add +1.5%
OXY Occidental Petroleum Corp. 0.59% 15,233 $990K No change
XLV SS Health Care Select Sector 0.55% 6,322 $927K No change
ORCL Oracle Corp. 0.54% 6,097 $897K Add +0.1%
JNJ Johnson & Johnson 0.53% 3,615 $884K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.45% 6,950 $757K No change
VOO Vanguard S&P 500 ETF 0.45% 1,257 $751K Add +23.6%
LIN Linde PLC 0.42% 1,401 $695K Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.38% 6,022 $638K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 11,949 $583K Add +3.1%
NEE Nextera Energy Inc. 0.34% 6,180 $574K Reduce -7.5%
META Meta Platforms Inc. Class A 0.34% 992 $568K Reduce -0.3%
HD Home Depot Inc. 0.34% 1,720 $566K No change
CVX Chevron Corp. 0.33% 2,645 $547K Reduce -2.9%
EWL iShares MSCI Switzerland ETF 0.32% 9,200 $541K No change
CEG Constellation Energy 0.32% 1,900 $531K Reduce -5.0%
BA The Boeing Co. 0.28% 2,317 $461K Reduce -0.6%
WMT Walmart Inc. 0.28% 3,700 $460K No change
COHR Coherent Corp. 0.27% 1,891 $450K Add +0.2%
PG The Procter & Gamble Co. 0.25% 2,892 $418K Reduce -1.4%
CRM Salesforce Inc. 0.23% 2,075 $387K Add +1.2%
GS Goldman Sachs Group Inc. 0.20% 400 $338K No change
IVE iShares S&P 500 Value ETF 0.20% 1,553 $328K Add +3.4%
MRVL Marvell Technology Inc. 0.19% 3,200 $317K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.19% 1,450 $312K No change
DAL Delta Air Lines Inc. 0.18% 4,650 $309K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 217 $286K Add +0.9%
PEP Pepsico Inc. 0.17% 1,820 $283K No change
XLF SS Financial Select Sector 0.17% 5,700 $281K Reduce -6.6%
AMD Advanced Micro Devices 0.17% 1,369 $279K Add +1.4%
NXPI NXP Semiconductors NV 0.15% 1,270 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,029 $249K No change
ILCG iShares Morningstar Growth E 0.14% 2,530 $242K No change
RWL Invesco S&P 500 Revenue ETF 0.14% 2,080 $239K New
XLI SS Industrial Select Sector 0.14% 1,470 $238K No change
MAR Marriott International Class A 0.14% 724 $237K Add +3.4%
PANW Palo Alto Networks Inc. 0.14% 1,445 $232K No change
HSY The Hershey Co. 0.14% 1,100 $229K No change
ETN Eaton Corp. PLC 0.14% 639 $229K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 500 $223K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.13% 10,000 $222K No change
MFC Manulife Financial Corp. 0.13% 6,400 $220K No change
KO The Coca-Cola Co. 0.13% 2,752 $209K New
LMT Lockheed Martin Corp. 0.12% 345 $209K New
MSCI MSCI Inc. 0.12% 375 $202K No change
NWBI Northwest Bancshares Inc. 0.11% 14,359 $182K No change
ACHR Archer Aviation Inc. Class A 0.10% 32,074 $166K 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$1.8MReduce -1.6%

Total filed on the 13F, all lines: $169.0M.

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Reduce -2.9% 4.93% −0.73
MA Mastercard Inc. Class A Reduce -3.0% 3.46% −0.46
AAPL Apple Inc. Reduce -1.3% 5.36% −0.24
AMZN Amazon.com Inc. Reduce -2.0% 2.53% −0.22
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -2.7% 2.44% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.72% −0.16
CHKP Check Point Software Tech Sold out 0.00% −0.14
IWF iShares Russell 1000 Growth Sold out 0.00% −0.13
AIG American International Group Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -2.8% 1.53% −0.11
CEG Constellation Energy Reduce -5.0% 0.32% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 6.63% −0.08
JPM JPMorgan Chase & Co. Reduce -2.1% 0.86% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.65% −0.05
META Meta Platforms Inc. Class A Reduce -0.3% 0.34% −0.04
XLF SS Financial Select Sector Reduce -6.6% 0.17% −0.02
BA The Boeing Co. Reduce -0.6% 0.28% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.25% +0.01
NEE Nextera Energy Inc. Reduce -7.5% 0.34% +0.03
MCD McDonald's Corp. Reduce -1.6% 1.12% +0.04
LIN Linde PLC Reduce -5.0% 0.42% +0.05
CVX Chevron Corp. Reduce -2.9% 0.33% +0.09
JNJ Johnson & Johnson Reduce -1.9% 0.53% +0.09
MU Micron Technology Inc. Reduce -1.7% 1.11% +0.19

Portfolio Buys Q4 2025 → Q1 2026
EWJ iShares MSCI Japan ETF New 0.63% +0.63
RSP Invesco S&P 500 Equal Weight Add +8.8% 4.29% +0.51
ACWI iShares MSCI Acwi ETF Add +72.4% 0.83% +0.36
VPL Vanguard Ftse Pacific ETF Add +39.9% 0.83% +0.30
VWO Vanguard Ftse Emerging Marke Add +52.9% 0.75% +0.28
VTI VG Morningstar TS MKT ETF-US Add +20.6% 1.41% +0.24
IQLT iShares MSCI International Q Add +46.3% 0.66% +0.23
URA Global X Uranium ETF Add +6.3% 1.14% +0.23
VGK Vanguard Ftse Europe ETF Add +42.5% 0.68% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 2.41% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 14.20% +0.16
RWL Invesco S&P 500 Revenue ETF New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
KO The Coca-Cola Co. New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.63% +0.09
VOO Vanguard S&P 500 ETF Add +23.6% 0.45% +0.08
COHR Coherent Corp. Add +0.2% 0.27% +0.07
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.17% +0.04
MRVL Marvell Technology Inc. Add +2.4% 0.19% +0.04
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.38% +0.02
MAR Marriott International Class A Add +3.4% 0.14% +0.02
IVE iShares S&P 500 Value ETF Add +3.4% 0.20% +0.01
AMD Advanced Micro Devices Add +1.4% 0.17% +0.00
BAC Bank of America Corp. Add +3.1% 0.35% −0.02
BLK BlackRock Inc. Add +0.3% 0.67% −0.04
TDG Transdigm Group Inc. Add +0.4% 0.70% −0.07
AVGO Broadcom Inc. Add +1.5% 1.32% −0.08
CRM Salesforce Inc. Add +1.2% 0.23% −0.08
ORCL Oracle Corp. Add +0.1% 0.54% −0.15
NVDA Nvidia Corp. Add +1.2% 12.64% −0.20
MSFT Microsoft Corp. Add +0.9% 5.79% −1.42

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.6% 1,584 $1.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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