McLaughlin Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Danville, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$14,976
Net value change ($000)
-89,648 (-85.7%)
New positions
6
Sold out positions
78
Turnover %
480.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTSAX 716 NEW
AAPL 459 NEW
IUESX 355 NEW
VGT 254 NEW
VFIAX 217 NEW
JHEQX 202 NEW
DFAC 58 14.3%
VUG 54 12.4%
DE 43 12.7%
CINF 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,371 -59.8%
NVDA -3,390 -66.6%
LLY -3,233 -84.8%
AVGO -2,778 -87.1%
AMZN -2,524 -100.0%
TJX -2,436 -100.0%
MDY -2,170 -100.0%
LRCX -2,142 -100.0%
XOM -1,942 -100.0%
META -1,881 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type