McHugh Group, LLC
13F Reported Value
ⓘ$195.7M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McHugh Group, LLC disclosed 86 positions worth $195.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $NVDA and $BRK.B. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $HSY. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from McHugh Group, LLC’s Form 13F-HR filing with the SEC under CIK 2052657.
AI Fund Analysis
Diversifying
$SPY
$NVDA
$BRK-A
$AAPL
$MSFT$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.3M36,527 sh - 90.2#1
Quality
$23.9M119,594 sh - 64.5#634
Quality
$11.5M22,915 sh - 76.1
Quality
$10.2M35,113 sh - 83.7
Quality
$9.7M26,108 sh - 83.5
Quality
$9.3M27,216 sh - —
Quality
$8.5M39,902 sh - 81.7
Quality
$5.7M11,066 sh - 80.2
Quality
$5.7M15,810 sh - 88.4
Quality
$5.6M4,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $27.3M | 36,527 |
| NVIDIA CORP$NVDA | 90.2#1 | $23.9M | 119,594 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $11.5M | 22,915 |
| Apple Inc.$AAPL | 76.1 | $10.2M | 35,113 |
| MICROSOFT CORP$MSFT | 83.7 | $9.7M | 26,108 |
 VISA INC.$V | 83.5 | $9.3M | 27,216 |
| Invesco Ltd.$IVZ | — | $8.5M | 39,902 |
 Mastercard Inc$MA | 81.7 | $5.7M | 11,066 |
 Alphabet Inc.$GOOG | 80.2 | $5.7M | 15,810 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $5.6M | 4,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McHugh Group, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$71.0M
Other
$60.9M
Financials
$45.7M
Consumer Discretionary
$7.7M
Industrials
$5.3M
Healthcare
$1.2M
Energy
$1.0M
Utilities
$1.0M
Full Holdings — McHugh Group, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $27.3M | 13.9% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $23.9M | 12.2% | -1% | 90.2 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 5.9% | -1% | 64.5 |
| 4 | $AAPL | Apple Inc. | $10.2M | 5.2% | -1% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $9.7M | 5.0% | -0% | 83.7 |
| 6 | $V | VISA INC. | $9.3M | 4.8% | -0% | 83.5 |
| 7 | $IVZ | Invesco Ltd. | $8.5M | 4.3% | +7% | — |
| 8 | $MA | Mastercard Inc | $5.7M | 2.9% | -4% | 81.7 |
| 9 | $GOOG | Alphabet Inc. | $5.7M | 2.9% | +0% | 80.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $5.6M | 2.9% | -12% | 88.4 |
| 11 |  $GOOGL | Alphabet Inc. | $5.0M | 2.6% | +0% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $4.8M | 2.5% | -0% | 74.6 |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.6M | 2.4% | +0% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.7M | 1.9% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.4% | +0% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.7M | 1.4% | -1% | 86.4 |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $2.6M | 1.3% | +0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $2.4M | 1.2% | +0% | — |
| 19 |  $PH | Parker-Hannifin Corp | $1.9M | 1.0% | +18% | 73.8 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.9% | +0% | — |
| 21 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.9% | +0% | 83.6 |
| 22 |  $YMM | Full Truck Alliance Co. Ltd. | $1.8M | 0.9% | +3% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.6M | 0.8% | +0% | — |
| 24 |  $MCD | MCDONALDS CORP | $1.6M | 0.8% | +0% | 73.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.8% | +0% | 35.6 |
| 26 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.8% | +0% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.8% | +0% | — |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.7% | +0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.7% | +0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.7% | +0% | — |
| 31 |  $TDG | TransDigm Group INC | $1.4M | 0.7% | +0% | 75.4 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.6% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.6% | +0% | — |
| 34 | — | ISHARES TR - MSCI INTL QUALTY | $1.2M | 0.6% | +0% | — |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $1.2M | 0.6% | +0% | — |
| 36 |  $BLK | BlackRock, Inc. | $1.1M | 0.6% | +0% | 70.3 |
| 37 | — | ISHARES TR - CORE 60 BALA ETF | $1.0M | 0.5% | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.5% | +0% | — |
| 39 |  $MRVL | Marvell Technology, Inc. | $953,189 | 0.5% | +0% | 77.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $918,022 | 0.5% | +0% | 72.8 |
| 41 |  $ORCL | ORACLE CORP | $893,758 | 0.5% | +0% | 67.2 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $863,319 | 0.4% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $815,096 | 0.4% | +0% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $795,580 | 0.4% | +0% | 78.8 |
| 45 |  $COHR | COHERENT CORP. | $745,810 | 0.4% | +0% | 64 |
| 46 |  $LIN | LINDE PLC | $719,283 | 0.4% | -1% | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $680,890 | 0.3% | +0% | 68.4 |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $677,033 | 0.3% | +100% | — |
| 49 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $607,514 | 0.3% | -18% | 66.3 |
| 50 |  $HD | HOME DEPOT, INC. | $606,610 | 0.3% | +0% | 69.2 |
| 51 | — | ISHARES INC - MSCI SWITZERLAND | $578,220 | 0.3% | +0% | — |
| 52 |  $META | Meta Platforms, Inc. | $559,135 | 0.3% | +0% | 80.9 |
| 53 |  $NEE | NEXTERA ENERGY INC | $542,419 | 0.3% | +0% | 71.7 |
| 54 |  $PANW | Palo Alto Networks Inc | $492,774 | 0.3% | +0% | 66.5 |
| 55 |  $BA | BOEING CO | $490,659 | 0.3% | -2% | 51.8 |
| 56 |  $CEG | Constellation Energy Corp | $471,903 | 0.2% | +0% | 62.5 |
| 57 |  $CVX | CHEVRON CORP | $438,435 | 0.2% | +0% | 54.7 |
| 58 |  $DAL | DELTA AIR LINES, INC. | $435,519 | 0.2% | +0% | 64.4 |
| 59 |  $ASML | ASML HOLDING NV | $431,152 | 0.2% | +0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $424,014 | 0.2% | +0% | 72.9 |
| 61 |  $WMT | Walmart Inc. | $419,062 | 0.2% | +0% | 63.2 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $404,548 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $352,625 | 0.2% | +0% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $343,100 | 0.2% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $305,577 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - MORNINGSTAR GRWT | $296,061 | 0.1% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,365 | 0.1% | +0% | 66.7 |
| 68 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $280,500 | 0.1% | NEW | — |
| 69 |  $CRM | Salesforce, Inc. | $277,963 | 0.1% | -14% | 75.2 |
| 70 |  $ETN | Eaton Corp plc | $272,320 | 0.1% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $272,289 | 0.1% | +0% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $268,199 | 0.1% | +0% | 65.9 |
| 73 | $IVZ | Invesco Ltd. | $265,741 | 0.1% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $260,950 | 0.1% | NEW | — |
| 75 | — | TIDAL TRUST II - DEFIANCE LARGE | $260,800 | 0.1% | +0% | — |
| 76 |  $MFC | MANULIFE FINANCIAL CORP | $259,264 | 0.1% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $250,051 | 0.1% | NEW | — |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $248,365 | 0.1% | +0% | 76.6 |
| 79 |  $PEP | PEPSICO INC | $246,428 | 0.1% | +0% | 62.7 |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $229,466 | 0.1% | NEW | — |
| 81 |  $KO | COCA COLA CO | $223,626 | 0.1% | +0% | 74 |
| 82 |  $NWBI | Northwest Bancshares, Inc. | $217,682 | 0.1% | +0% | — |
| 83 |  $NXPI | NXP Semiconductors N.V. | $216,394 | 0.1% | -39% | — |
| 84 |  $MSCI | MSCI Inc. | $210,015 | 0.1% | +0% | 77.6 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $204,121 | 0.1% | NEW | 71.6 |
| 86 |  $ACHR | Archer Aviation Inc. | $151,710 | 0.1% | +0% | 25 |
New Positions (6)
$VZ VERIZON COMMUNICATIONS INC$204,121
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