2026 Q2 Portfolio Activity
In 2026 Q2, McGuire Investment Group, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 4216.3%. Conversely, McGuire Investment Group, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
AMD (8.9%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
McGuire Investment Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 8.86% | 4.09% |
#1
5
Prev: #6
|
6.0 |
—
|
-3,663 | -2.1% |
P
S
|
174,182 | $101,184,356 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.94% | 4.49% |
#2
2
Prev: #4
|
4.8 |
—
|
-3,203 | -1.7% |
P
S
|
182,811 | $79,217,491 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.85% | 4.19% |
#3
2
Prev: #5
|
4.2 |
—
|
-299 | -0.3% |
P
S
|
108,139 | $78,184,136 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.06% | 6.80% |
#4
3
Prev: #1
|
3.4 |
—
|
278 | 0.1% |
P
S
|
345,691 | $69,169,312 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.18% | 5.09% |
#5
3
Prev: #2
|
4.2 |
—
|
52,773 | 5.9% |
P
S
|
947,852 | $47,724,323 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.15% | 5.07% |
#6
3
Prev: #3
|
3.7 |
—
|
27,655 | 5.6% |
P
S
|
517,151 | $47,391,672 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.34% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,031 | -0.9% |
P
S
|
115,570 | $33,441,386 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.61% | 2.71% |
#8
2
Prev: #10
|
1.5 |
—
|
-225 | -0.3% |
P
S
|
75,140 | $29,843,184 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.52% | 2.18% |
#9
2
Prev: #11
|
1.5 |
—
|
-129 | -0.9% |
P
S
|
14,470 | $28,786,202 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.13% | 1.92% |
#10
7
Prev: #17
|
1.4 |
—
|
-236 | -0.2% |
P
S
|
131,629 | $24,323,631 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.09% | 3.41% |
#11
4
Prev: #7
|
1.3 |
—
|
-2,300 | -1.1% |
P
S
|
204,233 | $23,827,864 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.97% | 1.69% |
#12
7
Prev: #19
|
1.3 |
—
|
11 | 0.1% |
P
S
|
21,108 | $22,477,377 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.03% |
#13
2
Prev: #15
|
1.3 |
—
|
-15 | -0.0% |
P
S
|
62,617 | $22,377,259 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.94% | 2.91% |
#14
5
Prev: #9
|
1.3 |
—
|
-204 | -0.2% |
P
S
|
91,497 | $22,203,493 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.27% |
#15
14
Prev: #29
|
1.2 |
—
|
-670 | -1.9% |
P
S
|
33,795 | $21,077,630 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.69% | 1.38% |
#16
9
Prev: #25
|
1.2 |
—
|
-171 | -0.1% |
P
S
|
190,355 | $19,349,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.62% | 1.92% |
#17
1
Prev: #16
|
1.1 |
—
|
-446 | -1.3% |
P
S
|
34,929 | $18,498,049 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.04% |
#18
4
Prev: #14
|
1.1 |
—
|
14 | 0.0% |
P
S
|
48,718 | $18,172,602 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.59% | 2.15% |
#19
7
Prev: #12
|
1.1 |
—
|
-120 | -0.2% |
P
S
|
57,704 | $18,167,638 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 2.11% |
#20
7
Prev: #13
|
1.1 |
—
|
7 | 0.0% |
P
S
|
18,790 | $17,577,238 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.39% | 1.41% |
#21
1
Prev: #22
|
1.1 |
—
|
104 | 0.1% |
P
S
|
75,996 | $15,886,245 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.30% |
#22
5
Prev: #27
|
2.5 |
—
|
8,087 | 14.6% |
P
S
|
63,382 | $15,106,466 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.31% | 1.41% |
#23
Prev: #23
|
1.0 |
—
|
862 | 0.9% |
P
S
|
101,136 | $14,999,430 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.56% |
#24
4
Prev: #20
|
1.0 |
—
|
-335 | -1.2% |
P
S
|
27,805 | $13,940,406 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.73% |
#25
7
Prev: #18
|
1.0 |
—
|
-1,668 | -1.4% |
P
S
|
121,811 | $13,796,314 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.21% | 1.18% |
#26
5
Prev: #31
|
1.0 |
—
|
-40 | -0.2% |
P
S
|
19,340 | $13,793,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.08% | 1.42% |
#27
6
Prev: #21
|
0.9 |
—
|
200 | 0.1% |
P
S
|
133,809 | $12,346,514 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.03% | 1.28% |
#28
Prev: #28
|
0.9 |
—
|
111 | 0.3% |
P
S
|
43,577 | $11,786,283 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.01% | 1.24% |
#29
1
Prev: #30
|
2.9 |
—
|
4,997 | 20.9% |
P
S
|
28,895 | $11,490,964 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 1.00% | 1.07% |
#30
3
Prev: #33
|
0.9 |
—
|
210 | 0.3% |
P
S
|
66,496 | $11,424,532 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.90% | 1.17% |
#31
1
Prev: #32
|
0.9 |
—
|
-82 | -0.8% |
P
S
|
10,694 | $10,282,923 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.99% |
#32
6
Prev: #38
|
2.4 |
—
|
23,004 | 15.7% |
P
S
|
169,529 | $10,125,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.88% | 0.03% |
#33
81
Prev: #114
|
3.4 |
—
|
407,333 | 4216.3% |
P
S
|
416,994 | $10,099,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.88% | 0.03% |
#34
81
Prev: #115
|
3.4 |
—
|
440,646 | 4228.0% |
P
S
|
451,068 | $10,090,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.87% | 1.00% |
#35
1
Prev: #36
|
0.8 |
—
|
-304 | -0.6% |
P
S
|
51,465 | $9,944,077 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.86% | 0.62% |
#36
10
Prev: #46
|
2.3 |
—
|
28,692 | 7.6% |
P
S
|
408,581 | $9,801,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IONQ
IONQ INC
|
Technology | 0.84% | 0.55% |
#37
12
Prev: #49
|
2.3 |
—
|
11,038 | 6.5% |
P
S
|
180,002 | $9,586,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 1.41% |
#38
14
Prev: #24
|
0.8 |
—
|
69 | 0.2% |
P
S
|
42,197 | $9,318,253 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.77% | 0.86% |
#39
2
Prev: #41
|
2.3 |
—
|
26,774 | 15.7% |
P
S
|
197,745 | $8,746,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.72% | 1.05% |
#40
6
Prev: #34
|
0.8 |
—
|
544 | 0.8% |
P
S
|
70,531 | $8,180,185 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.69% | 0.64% |
#41
3
Prev: #44
|
0.8 |
—
|
59 | 0.4% |
P
S
|
15,855 | $7,849,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.68% |
#42
1
Prev: #43
|
0.8 |
—
|
63 | 0.6% |
P
S
|
10,569 | $7,783,121 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 1.37% |
#43
17
Prev: #26
|
0.2 |
—
|
-22,359 | -45.1% |
P
S
|
27,252 | $6,921,230 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.80% |
#44
2
Prev: #42
|
0.7 |
—
|
-434 | -1.2% |
P
S
|
36,431 | $6,911,959 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.87% |
#45
5
Prev: #40
|
0.7 |
—
|
157 | 0.9% |
P
S
|
17,955 | $6,614,079 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.51% | 0.07% |
#46
38
Prev: #84
|
3.2 |
—
|
129,874 | 501.4% |
P
S
|
155,774 | $5,810,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.50% | 0.57% |
#47
1
Prev: #48
|
0.7 |
—
|
178 | 0.9% |
P
S
|
19,995 | $5,674,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAI
ISHARES TR
|
ETF | 0.47% | 0.58% |
#48
1
Prev: #47
|
0.7 |
—
|
-196 | -0.6% |
P
S
|
30,849 | $5,408,755 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.43% | 0.40% |
#49
5
Prev: #54
|
0.7 |
—
|
312 | 0.7% |
P
S
|
46,985 | $4,930,136 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITB
ISHARES TR
|
ETF | 0.42% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
493 | 1.1% |
P
S
|
46,251 | $4,832,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 141 holdings