13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 114 holding rows worth $386,685,332.
- Accession
- 0001172661-26-003152
- Filer
- CIK 1702435
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $386,685,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,685,332 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,377,655 | $32,292,233 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 484,673 | $23,593,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 538,939 | $21,713,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,030,334 | $20,987,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,341 | $6,197,153 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 189,758 | $6,117,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,767 | $5,721,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,843 | $5,590,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,141 | $5,310,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,043 | $5,253,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,630 | $5,114,647 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,336 | $4,975,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,317 | $4,882,383 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,619 | $4,866,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,088 | $4,844,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,115 | $4,663,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,934 | $4,448,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,591 | $4,430,315 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,112 | $4,401,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,032 | $4,394,160 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,833 | $4,167,747 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,009 | $3,915,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,897 | $3,864,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,817 | $3,860,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,839 | $3,850,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,231 | $3,847,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,355 | $3,836,929 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,986 | $3,738,715 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,329 | $3,581,963 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,152 | $3,517,262 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,621 | $3,504,115 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,250 | $3,449,770 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,958 | $3,442,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,716 | $3,336,012 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,275 | $3,286,996 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,114 | $3,271,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,234 | $3,262,279 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,718 | $3,210,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,066 | $3,178,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,344 | $3,167,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,580 | $3,120,684 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,842 | $3,043,204 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,515 | $3,040,254 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,260 | $3,010,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,298 | $2,990,703 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,163 | $2,963,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,456 | $2,928,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,773 | $2,905,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,456 | $2,883,459 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,098 | $2,854,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,111 | $2,835,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,004 | $2,767,901 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,040 | $2,681,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,290 | $2,614,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,375 | $2,588,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,373 | $2,314,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,336 | $2,093,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,479 | $1,979,544 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 45,323 | $1,964,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,691 | $1,935,363 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,643 | $1,866,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,870 | $1,852,882 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,472 | $1,850,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,261 | $1,848,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,888 | $1,846,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,463 | $1,839,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,726 | $1,838,865 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,438 | $1,831,384 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,562 | $1,828,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,657 | $1,826,617 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,775 | $1,822,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,752 | $1,815,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,116 | $1,792,904 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,388 | $1,790,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,353 | $1,786,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,541 | $1,781,944 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,245 | $1,777,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,458 | $1,776,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,138 | $1,772,865 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,213 | $1,772,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,325 | $1,736,770 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,784 | $1,732,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,408 | $1,726,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,358 | $1,714,643 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,633 | $1,713,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,847 | $1,707,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,663 | $1,702,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,962 | $1,699,742 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,565 | $1,687,030 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,117 | $1,683,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,110 | $1,661,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,585 | $1,627,447 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,919 | $1,617,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,527 | $1,610,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,334 | $1,600,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,864 | $1,560,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,571 | $1,543,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,114 | $1,538,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,120 | $1,511,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,561 | $1,448,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,772 | $1,281,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,161 | $1,264,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,754 | $1,193,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,029 | $1,095,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,149 | $1,059,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 886 | $1,040,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,782 | $829,231 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,419 | $809,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,727 | $801,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,689 | $796,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,881 | $747,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,916 | $723,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,261 | $678,177 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,889 | $612,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003152 | this filing | 2026-08-07 | acceptance time not in the bulk data set |