AI Portfolio Summary
In 2026 Q1, McHugh Group, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.62% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.9%. The fund also reduced its exposure to NEXTERA ENERGY INC by 7.5%.
Total Positions
86
Quarter
2026 Q1
Top Holding
SPY (14.0%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 STR SPDR ...
|
ETF | 14.05% | 13.89% |
#1
Prev: #1
|
6.5 | 697 | 1.9% |
P
S
|
36,490 | $23,731,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.51% | 12.70% |
#2
Prev: #2
|
6.0 | 1,412 | 1.2% |
P
S
|
121,149 | $21,128,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.56% | 6.64% |
#3
1
Prev: #4
|
4.1 | -95 | -0.4% |
P
S
|
23,130 | $11,083,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 7.13% |
#4
1
Prev: #3
|
3.3 | 226 | 0.9% |
P
S
|
26,157 | $9,683,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.54% |
#5
1
Prev: #6
|
3.1 | -481 | -1.3% |
P
S
|
35,328 | $8,965,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 4.88% | 5.60% |
#6
1
Prev: #5
|
2.5 | -812 | -2.9% |
P
S
|
27,276 | $8,243,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.25% | 3.74% |
#7
1
Prev: #8
|
3.7 | 3,026 | 8.8% |
P
S
|
37,379 | $7,173,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.42% | 3.88% |
#8
1
Prev: #7
|
1.9 | -361 | -3.0% |
P
S
|
11,576 | $5,784,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.85% |
#9
Prev: #9
|
1.6 | -200 | -1.2% |
P
S
|
15,810 | $4,546,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.72% |
#10
Prev: #10
|
1.5 | -424 | -2.0% |
P
S
|
20,275 | $4,222,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.61% |
#11
Prev: #11
|
1.5 | -395 | -2.7% |
P
S
|
14,210 | $4,076,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.38% | 2.19% |
#12
Prev: #12
|
3.0 | 4,639 | 9.7% |
P
S
|
52,520 | $4,019,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.44% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
6,385 | $2,747,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.51% | 1.62% |
#14
1
Prev: #13
|
1.1 | -550 | -2.8% |
P
S
|
19,254 | $2,558,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.16% |
#15
1
Prev: #16
|
3.1 | 1,254 | 20.5% |
P
S
|
7,357 | $2,360,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.38% |
#16
1
Prev: #15
|
1.0 | 106 | 1.5% |
P
S
|
7,136 | $2,208,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.12% | 0.90% |
#17
5
Prev: #22
|
2.4 | 2,339 | 6.3% |
P
S
|
39,239 | $1,900,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.06% |
#18
1
Prev: #19
|
0.9 | -97 | -1.6% |
P
S
|
6,002 | $1,865,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.91% |
#19
2
Prev: #21
|
0.9 | -94 | -1.7% |
P
S
|
5,506 | $1,860,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.08% | 1.11% |
#20
3
Prev: #17
|
0.9 | -25 | -1.6% |
P
S
|
1,584 | $1,829,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.96% | 1.06% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
8,200 | $1,625,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | 0.83% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
1,650 | $1,477,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.91% |
#23
3
Prev: #20
|
0.8 | -106 | -2.1% |
P
S
|
4,869 | $1,432,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.82% | 0.52% |
#24
9
Prev: #33
|
2.8 | 4,060 | 39.9% |
P
S
|
14,240 | $1,391,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.82% | 0.47% |
#25
10
Prev: #35
|
3.3 | 4,200 | 72.4% |
P
S
|
10,000 | $1,383,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SOXX
ISHARES TR
|
ETF | 0.78% | 0.69% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
4,033 | $1,325,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.47% |
#27
9
Prev: #36
|
3.3 | 8,050 | 52.9% |
P
S
|
23,269 | $1,257,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.70% | 0.76% |
#28
4
Prev: #24
|
0.8 | 4 | 0.4% |
P
S
|
1,014 | $1,174,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.72% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
10,250 | $1,159,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.67% | 0.46% |
#30
7
Prev: #37
|
2.8 | 4,100 | 42.5% |
P
S
|
13,750 | $1,133,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.71% |
#31
5
Prev: #26
|
0.8 | 4 | 0.3% |
P
S
|
1,164 | $1,119,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.65% | 0.42% |
#32
7
Prev: #39
|
2.8 | 7,500 | 46.3% |
P
S
|
23,700 | $1,095,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.69% |
#33
5
Prev: #28
|
0.8 | -99 | -5.0% |
P
S
|
1,877 | $1,083,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,645 | $1,074,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWJ
ISHARES INC
|
ETF | 0.62% | — |
#35
Prev: #—
|
3.7 | 12,450 | no change |
NEW
|
12,450 | $1,051,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.53% |
#36
4
Prev: #32
|
0.7 | 47 | 1.5% |
P
S
|
3,108 | $1,050,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.59% | 0.36% |
#37
8
Prev: #45
|
1.2 | no change | no change |
P
S
|
15,233 | $990,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.56% |
#38
7
Prev: #31
|
1.2 | no change | no change |
P
S
|
6,322 | $926,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.68% |
#39
10
Prev: #29
|
0.7 | 8 | 0.1% |
P
S
|
6,097 | $896,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.43% |
#40
2
Prev: #38
|
0.7 | -70 | -1.9% |
P
S
|
3,615 | $883,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.45% | 0.47% |
#41
7
Prev: #34
|
1.2 | no change | no change |
P
S
|
6,950 | $757,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.36% |
#42
Prev: #42
|
2.7 | 240 | 23.6% |
P
S
|
1,257 | $751,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.36% |
#43
1
Prev: #44
|
0.7 | -74 | -5.0% |
P
S
|
1,401 | $694,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.38% | 0.36% |
#44
2
Prev: #46
|
0.7 | 5 | 0.1% |
P
S
|
6,022 | $638,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.36% |
#45
2
Prev: #43
|
0.6 | 359 | 3.1% |
P
S
|
11,949 | $582,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.31% |
#46
4
Prev: #50
|
0.6 | -500 | -7.5% |
P
S
|
6,180 | $573,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.37% |
#47
6
Prev: #41
|
0.6 | -3 | -0.3% |
P
S
|
992 | $567,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.34% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,720 | $565,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.24% |
#49
4
Prev: #53
|
0.6 | -80 | -2.9% |
P
S
|
2,645 | $547,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWL
ISHARES INC
|
ETF | 0.32% | 0.31% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
9,200 | $541,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 86 holdings