McLaughlin Asset Management, Inc.
CIK 2112239 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SPY24.13%
- CAT12.24%
- NVDA11.35%
- KLAC8.18%
- MSFT6.34%
- VTSAX4.78%
- LLY3.88%
- HELO3.49%
- VUG3.26%
- DFAC3.10%
Share classes counted separately80.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +15.54 pp8.59% → 24.13%Shares -8.98K (-64.98%)
- CATWeight increased · +9.34 pp2.90% → 12.24%Shares -2.56K (-59.79%)
- NVDAWeight increased · +6.49 pp4.86% → 11.35%Shares -20.69K (-70.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USUIE View history and evidence | $3.61M | 24.13% | 4.84K shares | 8.59% → 24.13%+15.54 pp -8.98K (-64.98%) | Reduced | ↗▾ |
| 02 | CATCATERPILLAR INC View history and evidence | $1.83M | 12.24% | 1.72K shares | 2.90% → 12.24%+9.34 pp -2.56K (-59.79%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.70M | 11.35% | 8.49K shares | 4.86% → 11.35%+6.49 pp -20.69K (-70.90%) | Reduced | ↗▾ |
| 04 | KLACKLA CORP View history and evidence | $1.22M | 8.18% | 4.06K shares | 2.57% → 8.18%+5.61 pp +2.23K (+121.98%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $949.71K | 6.34% | 2.55K shares | 2.27% → 6.34%+4.07 pp -3.86K (-60.23%) | Reduced | ↗▾ |
| 06 | VTSAXVNGD MRNGST TS MK IDX FD-ADMMFC View history and evidence | $716.34K | 4.78% | 3.98K shares | Prior unavailable +3.98K | New | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $580.52K | 3.88% | 484 shares | 3.65% → 3.88%+0.23 pp -3.66K (-88.33%) | Reduced | ↗▾ |
| 08 | HELOJPMORGAN HEDGED EQUITY ETFUIE View history and evidence | $523.27K | 3.49% | 7.74K shares | 2.15% → 3.49%+1.34 pp -27.41K (-77.97%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIUIE View history and evidence | $487.90K | 3.26% | 5.66K shares | 0.41% → 3.26%+2.85 pp +4.67K (+470.39%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2UIE View history and evidence | $463.74K | 3.10% | 10.45K shares | 0.39% → 3.10%+2.71 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -12,120 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| TJX TJX COMPANIES INC | Non-derivative | -15,253 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -3,518 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112239 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REJECTED",
"accession": "0002112239-26-000004",
"cover_total": 130207133,
"filing_date": "2026-08-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false
}
],
"prior_versions": null,
"cover_table_value": 14975737
}Take these holdings further.
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