2026 Q2 Portfolio Activity
In 2026 Q2, McLaughlin Asset Management, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was VANGUARD TOTAL STOCK MKT, now representing 4.78% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 122.0%. Conversely, McLaughlin Asset Management, Inc. completely exited their position in AMAZON.COM INC.
Position History
hover any row below to update
Loading…
Total Positions
97
Quarter
2026 Q2
Top Holding
SPY (24.1%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
McLaughlin Asset Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 24.13% | 8.59% |
#1
Prev: #1
|
6.0 |
—
|
-8,977 | -65.0% |
P
S
|
4,839 | $3,613,621 |
$678.32
-99.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 12.24% | 2.90% |
#2
3
Prev: #5
|
5.5 |
—
|
-2,560 | -59.8% |
P
S
|
1,722 | $1,833,758 |
$569.39
+54.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORP
|
Technology | 11.35% | 4.86% |
#3
1
Prev: #2
|
5.0 |
—
|
-20,686 | -70.9% |
P
S
|
8,492 | $1,699,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 8.18% | 2.57% |
#4
2
Prev: #6
|
6.8 |
—
|
2,231 | 122.0% |
P
S
|
4,060 | $1,224,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.34% | 2.27% |
#5
4
Prev: #9
|
3.0 |
—
|
-3,856 | -60.2% |
P
S
|
2,546 | $949,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 4.78% | — |
#6
Prev: #—
|
5.4 |
—
|
3,975 | — |
NEW
|
3,975 | $716,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.88% | 3.65% |
#7
4
Prev: #3
|
1.6 |
—
|
-3,663 | -88.3% |
P
S
|
484 | $580,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HELO
JPMORGAN HEDGED...
|
Unknown | 3.49% | 2.15% |
#8
2
Prev: #10
|
1.4 |
—
|
-27,408 | -78.0% |
P
S
|
7,743 | $523,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.26% | 0.41% |
#9
61
Prev: #70
|
4.3 |
—
|
4,671 | 470.4% |
P
S
|
5,664 | $487,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 3.10% | 0.39% |
#10
64
Prev: #74
|
2.2 |
—
|
no change | no change |
P
S
|
10,454 | $463,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
1,586 | — |
NEW
|
1,586 | $458,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 3.05% |
#12
8
Prev: #4
|
1.1 |
—
|
-9,215 | -89.4% |
P
S
|
1,088 | $410,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 2.54% | 0.32% |
#13
65
Prev: #78
|
2.0 |
—
|
no change | no change |
P
S
|
600 | $380,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUESX
JPMORGAN INTERN...
|
Unknown | 2.37% | — |
#14
Prev: #—
|
4.4 |
—
|
10,591 | — |
NEW
|
10,591 | $355,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.36% | 0.33% |
#15
62
Prev: #77
|
1.4 |
—
|
-313 | -14.1% |
P
S
|
1,909 | $353,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.70% | — |
#16
Prev: #—
|
4.2 |
—
|
2,128 | — |
NEW
|
2,128 | $254,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.67% | 1.89% |
#17
4
Prev: #13
|
0.7 |
—
|
-11,583 | -94.1% |
P
S
|
732 | $249,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
314 | — |
NEW
|
314 | $217,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHEQX
JPMORGAN HEDGED...
|
Unknown | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
5,839 | — |
NEW
|
5,839 | $202,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-3,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-1,887 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-562 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-909 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-2,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-2,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-7,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-833 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-1,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.0 |
—
|
-803 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.0 |
—
|
-5,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.0 |
—
|
-1,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.0 |
—
|
-997 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #76) |
0.0 |
—
|
-6,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-3,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-2,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-7,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-2,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPME
JPMORGAN DIVERS...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-3,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-5,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-4,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-591 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-2,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-4,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-5,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-1,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPSE
JPMORGAN DIVERS...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-11,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.63% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-2,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED ...
|
Energy | 0.00% | 0.66% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-13,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-4,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-4,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 97 holdings