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McHugh Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,074,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,121,783
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,941,888
- MICROSOFT CORP · COM · 594918104 · shares: $12,864,710
- APPLE INC · COM · 037833100 · shares: $11,693,272
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,094,307
- VISA INC · COM CL A · 92826C839 · shares: $9,741,325
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,939,563
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $6,045,037
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,439,908
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,173,219
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,872 shares | $28,121,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,969 shares | $26,941,888 |
| MICROSOFT CORP | COM | 594918104 | — | 25,084 shares | $12,864,710 |
| APPLE INC | COM | 037833100 | — | 35,113 shares | $11,693,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,280 shares | $11,094,307 |
| VISA INC | COM CL A | 92826C839 | — | 27,112 shares | $9,741,325 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 42,976 shares | $8,939,563 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,961 shares | $6,045,037 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,810 shares | $5,439,908 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,856 shares | $5,173,219 |
| AMAZON COM INC | COM | 023135106 | — | 20,135 shares | $5,016,490 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,210 shares | $4,841,871 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53,498 shares | $4,801,980 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,164 shares | $3,751,333 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,364 shares | $2,755,719 |
| BROADCOM INC | COM | 11135F101 | — | 7,086 shares | $2,488,628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,335 shares | $2,412,621 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,033 shares | $2,293,328 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,350 shares | $2,245,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,717 shares | $2,167,681 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,200 shares | $1,700,042 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,869 shares | $1,610,646 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,000 shares | $1,587,651 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,465 shares | $1,580,724 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 39,139 shares | $1,559,688 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,250 shares | $1,458,156 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,108 shares | $1,417,565 |
| MCDONALDS CORP | COM | 580135101 | — | 6,030 shares | $1,392,056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,877 shares | $1,388,397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,269 shares | $1,380,085 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,645 shares | $1,259,420 |
| BLACKROCK INC | COM | 09290D101 | — | 1,164 shares | $1,231,501 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12,455 shares | $1,213,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,750 shares | $1,193,500 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23,700 shares | $1,172,439 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 16,400 shares | $1,123,728 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,014 shares | $1,097,507 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,322 shares | $1,064,713 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,615 shares | $956,951 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,257 shares | $880,981 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,200 shares | $845,420 |
| ORACLE CORP | COM | 68389X105 | — | 6,111 shares | $839,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,369 shares | $837,830 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,950 shares | $756,438 |
| META PLATFORMS INC | CL A | 30303M102 | — | 992 shares | $719,828 |
| LINDE PLC | SHS | G54950103 | — | 1,386 shares | $657,893 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,116 shares | $655,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,449 shares | $623,204 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,445 shares | $574,113 |
| COHERENT CORP | COM | 19247G107 | — | 1,891 shares | $544,152 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,645 shares | $540,138 |
| HOME DEPOT INC | COM | 437076102 | — | 1,720 shares | $489,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,900 shares | $482,638 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,100 shares | $462,014 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 7,200 shares | $425,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,892 shares | $420,082 |
| BOEING CO | COM | 097023105 | — | 2,197 shares | $408,686 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 217 shares | $392,625 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,650 shares | $388,089 |
| WALMART INC | COM | 931142103 | — | 3,700 shares | $384,504 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,000 shares | $368,300 |
| SALESFORCE INC | COM | 79466L302 | — | 1,575 shares | $361,414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400 shares | $360,144 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,553 shares | $354,519 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,450 shares | $338,299 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,058 shares | $335,128 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,700 shares | $304,380 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,000 shares | $298,600 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,530 shares | $295,934 |
| EATON CORP PLC | SHS | G29183103 | — | 639 shares | $274,615 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,400 shares | $272,576 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,000 shares | $268,580 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,080 shares | $267,654 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 500 shares | $261,405 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 724 shares | $257,402 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,000 shares | $257,050 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 10,000 shares | $253,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,470 shares | $245,461 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,164 shares | $244,420 |
| COCA COLA CO | COM | 191216100 | — | 2,752 shares | $236,861 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,848 shares | $231,480 |
| PEPSICO INC | COM | 713448108 | — | 1,820 shares | $230,630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,029 shares | $226,308 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,359 shares | $213,088 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,150 shares | $207,633 |
| MSCI INC | COM | 55354G100 | — | 375 shares | $201,998 |
| UNITED RENTALS INC | COM | 911363109 | — | 200 shares | $200,157 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 32,074 shares | $159,408 |