2026 Q2 Portfolio Activity
In 2026 Q2, Maloon Powers Pitre Higgins & Dennehy, LLC maintained a portfolio of 147 distinct positions.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
AAPL (12.7%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Maloon Powers Pitre Higgins & Dennehy, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.66% | — |
#1
Prev: #—
|
9.5 |
—
|
127,329 | — |
NEW
|
127,329 | $36,843,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 6.69% | — |
#2
Prev: #—
|
7.7 |
—
|
102,121 | — |
NEW
|
102,121 | $19,456,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.30% | — |
#3
Prev: #—
|
7.0 |
—
|
77,453 | — |
NEW
|
77,453 | $18,326,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
189,195 | — |
NEW
|
189,195 | $14,318,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 3.69% | — |
#5
Prev: #—
|
5.5 |
—
|
86,473 | — |
NEW
|
86,473 | $10,737,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.47% | — |
#6
Prev: #—
|
4.9 |
—
|
35,536 | — |
NEW
|
35,536 | $10,084,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
51,857 | — |
NEW
|
51,857 | $8,194,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.69% | — |
#8
Prev: #—
|
4.6 |
—
|
53,390 | — |
NEW
|
53,390 | $7,824,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
31,668 | — |
NEW
|
31,668 | $7,677,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
9,032 | — |
NEW
|
9,032 | $6,744,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
17,986 | — |
NEW
|
17,986 | $6,709,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
10,994 | — |
NEW
|
10,994 | $6,192,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
119,514 | — |
NEW
|
119,514 | $5,418,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
47,515 | — |
NEW
|
47,515 | $4,935,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
67,778 | — |
NEW
|
67,778 | $4,829,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
4,667 | — |
NEW
|
4,667 | $4,365,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
17,899 | — |
NEW
|
17,899 | $3,900,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
170,396 | — |
NEW
|
170,396 | $3,551,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
5,145 | — |
NEW
|
5,145 | $3,533,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
20,674 | — |
NEW
|
20,674 | $3,231,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
13,039 | — |
NEW
|
13,039 | $3,107,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
15,470 | — |
NEW
|
15,470 | $3,095,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
6,144 | — |
NEW
|
6,144 | $3,074,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | — |
#24
Prev: #—
|
3.9 |
—
|
39,661 | — |
NEW
|
39,661 | $3,058,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
6,399 | — |
NEW
|
6,399 | $2,691,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
16,165 | — |
NEW
|
16,165 | $2,679,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
22,590 | — |
NEW
|
22,590 | $2,653,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
3,221 | — |
NEW
|
3,221 | $2,319,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
6,657 | — |
NEW
|
6,657 | $2,284,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
4,146 | — |
NEW
|
4,146 | $2,166,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
8,202 | — |
NEW
|
8,202 | $2,083,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
96,427 | — |
NEW
|
96,427 | $1,996,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
5,870 | — |
NEW
|
5,870 | $1,921,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
7,243 | — |
NEW
|
7,243 | $1,827,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
20,909 | — |
NEW
|
20,909 | $1,727,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
4,589 | — |
NEW
|
4,589 | $1,697,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
21,032 | — |
NEW
|
21,032 | $1,694,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
18,972 | — |
NEW
|
18,972 | $1,634,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
27,501 | — |
NEW
|
27,501 | $1,585,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
13,554 | — |
NEW
|
13,554 | $1,571,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
2,145 | — |
NEW
|
2,145 | $1,550,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
10,385 | — |
NEW
|
10,385 | $1,540,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
12,505 | — |
NEW
|
12,505 | $1,494,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
25,282 | — |
NEW
|
25,282 | $1,440,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
9,772 | — |
NEW
|
9,772 | $1,430,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
18,151 | — |
NEW
|
18,151 | $1,389,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
29,758 | — |
NEW
|
29,758 | $1,259,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
12,240 | — |
NEW
|
12,240 | $1,252,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
5,029 | — |
NEW
|
5,029 | $1,219,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
15,149 | — |
NEW
|
15,149 | $1,146,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 147 holdings