Maloon Powers Pitre Higgins & Dennehy, LLC

Portfolio Overview

Maloon Powers Pitre Higgins & Dennehy, LLC disclosed 147 positions worth $291.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio. During the quarter the fund opened 147 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from Maloon Powers Pitre Higgins & Dennehy, LLC’s Form 13F-HR filing with the SEC under CIK 2149656.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $36.8M127,329 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $19.5M102,121 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $18.3M77,453 sh

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $14.3M189,195 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $10.7M86,473 sh

• SPDR SERIES TRUST - ST STR SP AERO

  —

  Quality

  $10.1M35,536 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $8.2M51,857 sh
• 

  ORACLE CORP

  $ORCL

  66.2

  Quality

  $7.8M53,390 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $7.7M31,668 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.7M9,032 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$36.8M	127,329
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$19.5M	102,121
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$18.3M	77,453
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$14.3M	189,195
ISHARES TR - RUS 1000 GRW ETF	—	$10.7M	86,473
SPDR SERIES TRUST - ST STR SP AERO	—	$10.1M	35,536
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$8.2M	51,857
ORACLE CORP$ORCL	66.2	$7.8M	53,390
ISHARES TR - RUS 1000 VAL ETF	—	$7.7M	31,668
SPDR S&P 500 ETF TRUST$SPY	—	$6.7M	9,032

Showing top 10 of 147 holdings.

Full Holdings — Maloon Powers Pitre Higgins & Dennehy, LLC (Q2 2026)

All 147 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	$AAPL	Apple Inc.	$36.8M	12.7%	NEW	76.4
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$19.5M	6.7%	NEW	—
3	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$18.3M	6.3%	NEW	—
4	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$14.3M	4.9%	NEW	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$10.7M	3.7%	NEW	—
6	—	SPDR SERIES TRUST - ST STR SP AERO	$10.1M	3.5%	NEW	—
7	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$8.2M	2.8%	NEW	—
8	$ORCL	ORACLE CORP	$7.8M	2.7%	NEW	66.2
9	—	ISHARES TR - RUS 1000 VAL ETF	$7.7M	2.6%	NEW	—
10	$SPY	SPDR S&P 500 ETF TRUST	$6.7M	2.3%	NEW	—
11	$MSFT	MICROSOFT CORP	$6.7M	2.3%	NEW	79.8
12	$META	Meta Platforms, Inc.	$6.2M	2.1%	NEW	79.6
13	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$5.4M	1.9%	NEW	—
14	—	ISHARES TR - MSCI EAFE ETF	$4.9M	1.7%	NEW	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.8M	1.7%	NEW	—
16	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	1.5%	NEW	66.2
17	—	VANGUARD INDEX FDS - VALUE ETF	$3.9M	1.3%	NEW	—
18	$BCAL	California BanCorp \ CA	$3.6M	1.2%	NEW	66.8
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.5M	1.2%	NEW	—
20	—	ISHARES TR - SELECT DIVID ETF	$3.2M	1.1%	NEW	—
21	$AMZN	AMAZON COM INC	$3.1M	1.1%	NEW	68.7
22	$NVDA	NVIDIA CORP	$3.1M	1.1%	NEW	85.9
23	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	1.1%	NEW	73.8
24	—	ISHARES TR - CORE S&P MCP ETF	$3.1M	1.1%	NEW	—
25	$TSLA	Tesla, Inc.	$2.7M	0.9%	NEW	53.9
26	$CVX	CHEVRON CORP	$2.7M	0.9%	NEW	62.8
27	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.9%	NEW	70.3
28	$PWR	QUANTA SERVICES, INC.	$2.3M	0.8%	NEW	72.1
29	$V	VISA INC.	$2.3M	0.8%	NEW	82.9
30	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.2M	0.7%	NEW	—
31	$JNJ	JOHNSON & JOHNSON	$2.1M	0.7%	NEW	69
32	$T	AT&T INC.	$2.0M	0.7%	NEW	65.7
33	$JPM	JPMORGAN CHASE & CO	$1.9M	0.7%	NEW	70.7
34	—	ISHARES TR - U.S. TECH ETF	$1.8M	0.6%	NEW	—
35	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.6%	NEW	61.8
36	—	ISHARES TR - GLOBAL TECH ETF	$1.7M	0.6%	NEW	—
37	—	VANGUARD INDEX FDS - MID CAP ETF	$1.7M	0.6%	NEW	—
38	—	VANGUARD INDEX FDS - GROWTH ETF	$1.6M	0.6%	NEW	—
39	—	ISHARES TR - CALIF MUN BD ETF	$1.6M	0.5%	NEW	—
40	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.6M	0.5%	NEW	—
41	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	0.5%	NEW	72.3
42	—	ISHARES TR - CORE S&P SCP ETF	$1.5M	0.5%	NEW	—
43	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.5%	NEW	—
44	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.5%	NEW	67.6
45	—	ISHARES TR - RUS MD CP GR ETF	$1.4M	0.5%	NEW	—
46	—	ISHARES TR - EAFE VALUE ETF	$1.4M	0.5%	NEW	—
47	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.4%	NEW	65.8
48	—	ISHARES INC - MSCI EMRG CHN	$1.3M	0.4%	NEW	—
49	—	ISHARES TR - US AER DEF ETF	$1.2M	0.4%	NEW	—
50	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$1.1M	0.4%	NEW	—
51	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.4%	NEW	79.8
52	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.1M	0.4%	NEW	—
53	$LLY	ELI LILLY & Co	$1.1M	0.4%	NEW	87.5
54	$HD	HOME DEPOT, INC.	$994,534	0.3%	NEW	60.3
55	$ABBV	AbbVie Inc.	$979,572	0.3%	NEW	72.6
56	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$966,304	0.3%	NEW	—
57	$QCOM	QUALCOMM INC/DE	$949,264	0.3%	NEW	70.5
58	—	ISHARES TR - ESG MSCI KLD ETF	$941,568	0.3%	NEW	—
59	—	ISHARES TR - RUS 1000 ETF	$941,441	0.3%	NEW	—
60	$MRK	Merck & Co., Inc.	$882,161	0.3%	NEW	59.9
61	—	VANGUARD BD INDEX FDS - INTERMED TERM	$868,538	0.3%	NEW	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$863,925	0.3%	NEW	—
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$838,710	0.3%	NEW	—
64	—	SPDR SERIES TRUST - ST STR SP DIV	$814,351	0.3%	NEW	—
65	—	VANGUARD WORLD FD - UTILITIES ETF	$807,071	0.3%	NEW	—
66	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	NEW	73.8
67	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$720,938	0.3%	NEW	—
68	—	ISHARES TR - RUS MDCP VAL ETF	$686,353	0.2%	NEW	—
69	$ROST	ROSS STORES, INC.	$681,321	0.2%	NEW	70.4
70	$ADI	ANALOG DEVICES INC	$676,859	0.2%	NEW	79.2
71	$AEP	AMERICAN ELECTRIC POWER CO INC	$669,642	0.2%	NEW	66.8
72	$DIS	Walt Disney Co	$651,058	0.2%	NEW	60.1
73	$WMT	Walmart Inc.	$607,291	0.2%	NEW	60.2
74	$PCAR	PACCAR INC	$567,087	0.2%	NEW	56.5
75	—	ISHARES TR - RUS MID CAP ETF	$563,741	0.2%	NEW	—
76	—	ISHARES TR - RUS 2000 GRW ETF	$550,230	0.2%	NEW	—
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$546,566	0.2%	NEW	70
78	$KEYS	Keysight Technologies, Inc.	$536,658	0.2%	NEW	71.4
79	—	ISHARES TR - EAFE GRWTH ETF	$528,848	0.2%	NEW	—
80	$MCD	MCDONALDS CORP	$511,116	0.2%	NEW	69
81	$AJG	Arthur J. Gallagher & Co.	$508,957	0.2%	NEW	71.2
82	—	VANGUARD STAR FDS - VG TL INTL STK F	$507,819	0.2%	NEW	—
83	$KLAC	KLA CORP	$503,856	0.2%	NEW	78.6
84	$XOM.R34088	EXXON MOBIL CORP	$498,701	0.2%	NEW	57.9
85	—	VANGUARD WORLD FD - MEGA GRWTH IND	$498,011	0.2%	NEW	—
86	$INTC	INTEL CORP	$469,693	0.2%	NEW	45.6
87	$PANW	Palo Alto Networks Inc	$457,308	0.2%	NEW	65.5
88	$MCK	MCKESSON CORP	$454,872	0.2%	NEW	63.4
89	$AWK	American Water Works Company, Inc.	$447,741	0.1%	NEW	58.1
90	—	SCHWAB STRATEGIC TR - US TIPS ETF	$438,051	0.1%	NEW	—
91	$PCG	PG&E Corp	$430,394	0.1%	NEW	58.8
92	$ABT	ABBOTT LABORATORIES	$422,502	0.1%	NEW	65.5
93	$CEF	Sprott Physical Gold & Silver Trust	$420,364	0.1%	NEW	—
94	$WBD	Warner Bros. Discovery, Inc.	$419,149	0.1%	NEW	41.4
95	—	ISHARES TR - RUS TP200 VL ETF	$418,265	0.1%	NEW	—
96	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$413,280	0.1%	NEW	—
97	$A	AGILENT TECHNOLOGIES, INC.	$412,305	0.1%	NEW	67.1
98	$PG	PROCTER & GAMBLE Co	$403,212	0.1%	NEW	64.6
99	—	ISHARES TR - RUSSELL 2000 ETF	$402,100	0.1%	NEW	—
100	$ANET	Arista Networks, Inc.	$395,651	0.1%	NEW	81.9
101	$PEP	PEPSICO INC	$392,166	0.1%	NEW	63.4
102	$AMGN	AMGEN INC	$389,726	0.1%	NEW	79.2
103	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$367,479	0.1%	NEW	—
104	$GILD	GILEAD SCIENCES, INC.	$361,225	0.1%	NEW	57.4
105	—	VANGUARD WORLD FD - MATERIALS ETF	$359,137	0.1%	NEW	—
106	$SLV	iShares Silver Trust	$350,389	0.1%	NEW	—
107	$F	FORD MOTOR CO	$344,871	0.1%	NEW	54.9
108	$RDN	RADIAN GROUP INC	$339,030	0.1%	NEW	65.4
109	—	ISHARES TR - CORE DIV GRWTH	$337,866	0.1%	NEW	—
110	$BA	BOEING CO	$332,498	0.1%	NEW	61.6
111	$EMR	EMERSON ELECTRIC CO	$331,822	0.1%	NEW	65.3
112	$LRCX	LAM RESEARCH CORP	$331,065	0.1%	NEW	79.4
113	$AVGO	Broadcom Inc.	$328,316	0.1%	NEW	84.5
114	$NSC	NORFOLK SOUTHERN CORP	$321,063	0.1%	NEW	63.2
115	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$318,678	0.1%	NEW	—
116	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$316,698	0.1%	NEW	—
117	$WM	WASTE MANAGEMENT INC	$312,936	0.1%	NEW	67.6
118	—	ISHARES TR - CORE MSCI EAFE	$309,072	0.1%	NEW	—
119	$IDXX	IDEXX LABORATORIES INC /DE	$303,230	0.1%	NEW	73.8
120	$NOC	NORTHROP GRUMMAN CORP /DE/	$294,382	0.1%	NEW	62.9
121	$IAU	ISHARES GOLD TRUST	$293,734	0.1%	NEW	—
122	—	ISHARES TR - RUS TP200 GR ETF	$285,295	0.1%	NEW	—
123	$GE	GENERAL ELECTRIC CO	$283,516	0.1%	NEW	73.8
124	$PLTR	Palantir Technologies Inc.	$270,831	0.1%	NEW	84.6
125	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$270,674	0.1%	NEW	—
126	$GS	GOLDMAN SACHS GROUP INC	$268,290	0.1%	NEW	73.5
127	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$266,054	0.1%	NEW	—
128	—	ISHARES TR - CORE S&P TTL STK	$265,790	0.1%	NEW	—
129	$EIX	EDISON INTERNATIONAL	$250,503	0.1%	NEW	61.2
130	$BLK	BlackRock, Inc.	$250,046	0.1%	NEW	70
131	—	ISHARES TR - IBOXX INV CP ETF	$237,156	0.1%	NEW	—
132	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$233,785	0.1%	NEW	67.5
133	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$228,415	0.1%	NEW	—
134	$PFE	PFIZER INC	$227,207	0.1%	NEW	62
135	$ECG	Everus Construction Group, Inc.	$227,020	0.1%	NEW	66.3
136	$L	LOEWS CORP	$226,420	0.1%	NEW	65.1
137	$CME	CME GROUP INC.	$223,712	0.1%	NEW	69.5
138	$KO	COCA COLA CO	$215,880	0.1%	NEW	69.5
139	$BNY	Bank of New York Mellon Corp	$214,023	0.1%	NEW	74.1
140	$CLX	CLOROX CO /DE/	$213,417	0.1%	NEW	54.1
141	$NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	$212,810	0.1%	NEW	—
142	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$210,523	0.1%	NEW	—
143	$CAT	CATERPILLAR INC	$208,227	0.1%	NEW	66.5
144	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$205,607	0.1%	NEW	—
145	$VOD	VODAFONE GROUP PUBLIC LTD CO	$203,450	0.1%	NEW	—
146	—	ISHARES TR - MSCI EMG MKT ETF	$203,144	0.1%	NEW	—
147	$UNP	UNION PACIFIC CORP	$201,485	0.1%	NEW	69.7