13F-HR filed by McLaughlin Asset Management, Inc.
McLaughlin Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 19 holding rows worth $14,975,737.
- Accession
- 0002112239-26-000003
- Filer
- CIK 2112239
- Filed
- 2026-08-12
- 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, 40 entries on the cover page, a total value of $14,975,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,975,737 with VALUE read as dollars as filed, 13F file number 028-26672. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,839 | $3,613,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,722 | $1,833,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,492 | $1,699,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,060 | $1,224,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,546 | $949,709 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,975 | $716,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $580,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,743 | $523,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,664 | $487,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,454 | $463,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,586 | $458,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,088 | $410,992 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $380,598 | dollars as filed | |
| JPMORGAN INTERNATIONAL F | 48121L163 | MFC | 10,591 | $355,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,909 | $353,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,128 | $254,339 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732 | $249,627 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 314 | $217,232 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 5,839 | $202,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112239-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002112239-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |