13F-HR filed by Maloon Powers Pitre Higgins & Dennehy, LLC
Maloon Powers Pitre Higgins & Dennehy, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 147 holding rows worth $290,969,320.
- Accession
- 0001420506-26-001645
- Filer
- CIK 2149656
- Filed
- 2026-08-14
- 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, 147 entries on the cover page, a total value of $290,969,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,969,320 with VALUE read as dollars as filed, 13F file number 028-27136. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,329 | $36,843,955 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,121 | $19,456,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,453 | $18,326,964 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 189,195 | $14,318,266 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,473 | $10,737,398 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,536 | $10,084,727 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,857 | $8,194,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,390 | $7,824,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,668 | $7,677,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,032 | $6,744,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,986 | $6,709,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,994 | $6,192,775 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,514 | $5,418,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,515 | $4,935,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,778 | $4,829,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,667 | $4,365,938 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,899 | $3,900,653 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 170,396 | $3,551,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,145 | $3,533,786 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,674 | $3,231,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,039 | $3,107,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,470 | $3,095,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,144 | $3,074,200 | dollars as filed | |
| IJH | 464287507 | COM | 39,661 | $3,058,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,399 | $2,691,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,165 | $2,679,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,590 | $2,653,458 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,221 | $2,319,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,657 | $2,284,041 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,146 | $2,166,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,202 | $2,083,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,427 | $1,996,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,870 | $1,921,557 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,243 | $1,827,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,909 | $1,727,896 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,589 | $1,697,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,032 | $1,694,543 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,972 | $1,634,209 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,501 | $1,585,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,554 | $1,571,968 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,145 | $1,550,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,385 | $1,540,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,505 | $1,494,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,282 | $1,440,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,772 | $1,430,687 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,151 | $1,389,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,758 | $1,259,938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,240 | $1,252,202 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,029 | $1,219,120 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 15,149 | $1,146,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,971 | $1,144,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,048 | $1,110,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 908 | $1,089,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,820 | $994,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,893 | $979,572 | dollars as filed | |
| SCHD | 808524797 | COM | 30,473 | $966,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,137 | $949,264 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,613 | $941,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,299 | $941,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,865 | $882,161 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,324 | $868,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,809 | $863,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,645 | $838,710 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,351 | $814,351 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,123 | $807,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,679 | $720,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,170 | $686,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,201 | $681,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,704 | $676,859 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,895 | $669,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,764 | $651,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,362 | $607,291 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,721 | $567,087 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,110 | $563,741 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,397 | $550,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,944 | $546,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,533 | $536,658 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,251 | $528,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,891 | $511,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,217 | $508,957 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,940 | $507,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,670 | $503,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,648 | $498,701 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,665 | $498,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,364 | $469,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,341 | $457,308 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 602 | $454,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,403 | $447,741 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,530 | $438,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,588 | $430,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,656 | $422,502 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,449 | $420,364 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,722 | $419,149 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,977 | $418,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,920 | $413,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,104 | $412,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,750 | $403,212 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,338 | $402,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,329 | $395,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,896 | $392,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,076 | $389,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,171 | $367,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,859 | $361,225 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,550 | $359,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,553 | $350,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,811 | $344,871 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $339,030 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,458 | $337,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,536 | $332,498 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,318 | $331,822 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 764 | $331,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 869 | $328,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,021 | $321,063 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,341 | $318,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,359 | $316,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,404 | $312,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,200 | $309,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 576 | $303,230 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 578 | $294,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,890 | $293,734 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 982 | $285,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 759 | $283,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,321 | $270,831 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,656 | $270,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $268,290 | dollars as filed | |
| VWO | 922042858 | SHS | 4,457 | $266,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,618 | $265,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,365 | $250,503 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 260 | $250,046 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,174 | $237,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $233,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,195 | $228,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,436 | $227,207 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,368 | $227,020 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $226,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,013 | $223,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,656 | $215,880 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,480 | $214,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,236 | $213,417 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,393 | $212,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,537 | $210,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 196 | $208,227 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,455 | $205,607 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,384 | $203,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 888 | $203,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 741 | $201,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001645 | this filing | 2026-08-14 | acceptance time not in the bulk data set |