Q2 2026 · 13F-HR
McHugh Group, LLCholdings as filed
Filed 2026-07-16 · accession 0002085853-26-000750
$195.7M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.3M | 13.9% | 36,527 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 12.2% | 119,594 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 5.86% | 22,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 5.19% | 35,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 4.98% | 26,108 | Common | NONE |
| 92826C839 | V | VISA INC | $9.3M | 4.77% | 27,216 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 4.34% | 39,902 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 2.90% | 11,066 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.89% | 15,810 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 2.87% | 4,856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 2.57% | 14,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.46% | 20,235 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.6M | 2.37% | 52,685 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 1.87% | 19,164 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.39% | 7,358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.37% | 7,086 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 1.32% | 4,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.20% | 6,385 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.97% | 1,950 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.8M | 0.94% | 1,584 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.92% | 8,200 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.90% | 40,239 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.84% | 14,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.83% | 6,006 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.81% | 4,869 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.80% | 10,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.76% | 3,108 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.72% | 10,250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.71% | 23,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.71% | 1,877 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.69% | 1,014 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.63% | 1,645 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.62% | 13,750 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.60% | 23,700 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.59% | 12,455 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.57% | 1,164 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.53% | 15,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.51% | 6,322 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $953,189 | 0.49% | 3,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $918,022 | 0.47% | 3,615 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $893,758 | 0.46% | 6,099 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $863,319 | 0.44% | 1,257 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $815,096 | 0.42% | 6,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $795,580 | 0.41% | 1,369 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $745,810 | 0.38% | 1,891 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $719,283 | 0.37% | 1,386 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $680,890 | 0.35% | 11,949 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $677,033 | 0.35% | 12,055 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $607,514 | 0.31% | 12,508 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $606,610 | 0.31% | 1,720 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $578,220 | 0.30% | 9,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $559,135 | 0.29% | 992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $542,419 | 0.28% | 6,180 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $492,774 | 0.25% | 1,445 | Common | NONE |
| 097023105 | BA | BOEING CO | $490,659 | 0.25% | 2,267 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $471,903 | 0.24% | 1,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $438,435 | 0.22% | 2,645 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $435,519 | 0.22% | 4,650 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $431,152 | 0.22% | 217 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $424,014 | 0.22% | 2,892 | Common | NONE |
| 931142103 | WMT | WALMART INC | $419,062 | 0.21% | 3,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $404,548 | 0.21% | 400 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $352,625 | 0.18% | 1,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $343,100 | 0.18% | 1,450 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $305,577 | 0.16% | 5,700 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $296,061 | 0.15% | 2,530 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,365 | 0.15% | 1,029 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $280,500 | 0.14% | 10,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $277,963 | 0.14% | 1,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,320 | 0.14% | 639 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $272,289 | 0.14% | 1,470 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $268,199 | 0.14% | 724 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $265,741 | 0.14% | 2,080 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $260,950 | 0.13% | 5,000 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $260,800 | 0.13% | 10,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $259,264 | 0.13% | 6,400 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,051 | 0.13% | 3,164 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,365 | 0.13% | 500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,428 | 0.13% | 1,820 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,466 | 0.12% | 1,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,626 | 0.11% | 2,752 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $217,682 | 0.11% | 14,359 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $216,394 | 0.11% | 770 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $210,015 | 0.11% | 375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,121 | 0.10% | 4,821 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $151,710 | 0.08% | 32,074 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.