13F-HR filed by MCDONALD PARTNERS LLC
MCDONALD PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 621 holding rows worth $411,742,758.
- Accession
- 0001331074-26-000004
- Filer
- CIK 1331074
- Filed
- 2026-07-28
- 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, 621 entries on the cover page, a total value of $411,742,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,742,758 with VALUE read as dollars as filed, 13F file number 028-21003. 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26 | $7,774 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $7,590 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 173 | $7,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $7,434 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124 | $7,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $7,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51 | $7,025 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 750 | $6,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $6,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134 | $6,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 224 | $6,722 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105 | $6,506 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400 | $6,412 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 535 | $6,318 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $6,269 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $6,263 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $6,155 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 215 | $6,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 77 | $6,115 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 266 | $5,942 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75 | $5,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $5,832 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75 | $5,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203 | $5,554 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $5,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $5,396 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 400 | $5,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 250 | $5,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64 | $5,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $5,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37 | $5,204 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $5,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 243 | $5,110 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,009 | $5,106 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $5,098 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $5,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 196 | $4,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65 | $4,690 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 99 | $4,582 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 700 | $4,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25 | $4,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $4,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $4,225 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $4,168 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 316 | $4,089 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $4,085 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 61 | $4,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92 | $3,973 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $3,942 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 130 | $3,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54 | $3,694 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29 | $3,679 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,648 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59 | $3,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $3,354 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 66 | $3,105 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34 | $2,976 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,892 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $2,779 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $2,726 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,604 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $2,577 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $2,555 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $2,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,484 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50 | $2,275 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25 | $2,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $1,909 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 50 | $1,869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103 | $1,787 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,741 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 195 | $1,698 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80 | $1,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17 | $1,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 65 | $1,674 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,599 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $1,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $1,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,576 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 2,800 | $1,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $1,350 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 145 | $1,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89 | $1,205 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,136 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 129 | $1,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 97 | $1,097 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80 | $1,012 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85 | $924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $882 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 94 | $845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $723 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 950 | $647 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $544 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 21 | $407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $301 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $292 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $232 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $213 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13 | $174 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $172 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 100 | $146 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $113 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $64 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 50 | $51 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $48 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 8 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331074-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |