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Disclosery

13F-HR/A filed by McLaughlin Asset Management, Inc.

McLaughlin Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 92 holding rows worth $130,207,133.

Accession
0002112239-26-000004
Filer
CIK 2112239
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type new holdings, 92 entries on the cover page, a total value of $130,207,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,207,133 with VALUE read as dollars as filed, 13F file number 028-26672. 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS15,006$11,206,359dollars as filed
NVIDIA Corp67066G104COM29,079$5,818,499dollars as filed
KLA CORP482480100COM17,401$5,250,056dollars as filed
Eli Lilly and Company532457108COM4,097$4,914,229dollars as filed
Caterpillar Inc.149123101COM4,590$4,887,832dollars as filed
Broadcom Inc.11135F101COM11,266$4,255,812dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA61,388$4,148,602dollars as filed
PALO ALTO NETWORKS INC697435105COM10,604$3,616,177dollars as filed
Lam Research Corporation512807306COM7,381$3,198,508dollars as filed
Microsoft Corp594918104COM8,053$3,004,115dollars as filed
Apple Inc037833100COM10,289$2,977,227dollars as filed
Amazon.com, Inc023135106COM12,305$2,932,774dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,610$2,539,409dollars as filed
GE Vernova Inc.36828A101COM2,152$2,528,358dollars as filed
TJX Companies Inc872540109COM15,620$2,366,378dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,820$2,329,500dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,775$2,063,812dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM26,179$2,042,748dollars as filed
Applied Materials,Inc.038222105COM2,453$1,773,812dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS33,086$1,773,741dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,047$1,689,837dollars as filed
ARISTA NETWORKS INC040413205COM9,525$1,618,107dollars as filed
JPMorgan Chase & Co46625H100COM4,732$1,548,926dollars as filed
T-Mobile US,Inc.872590104COM9,188$1,541,104dollars as filed
EXXON MOBIL CORP30231G102COM11,173$1,527,634dollars as filed
Berkshire Hathaway Inc084670702COM2,914$1,458,137dollars as filed
TOLL BROTHERS INC COM889478103Stock8,833$1,455,237dollars as filed
General Electric Company369604301COM3,861$1,442,972dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,367$1,382,543dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,006$1,345,914dollars as filed
American Express Company025816109COM3,832$1,296,174dollars as filed
COHERENT CORP COM19247G107Stock3,181$1,254,810dollars as filed
Visa Inc92826C839COM3,503$1,201,890dollars as filed
UNITED RENTALS INC COM911363109Stock1,042$1,180,472dollars as filed
Coca-Cola Company191216100COM14,499$1,178,837dollars as filed
Intuitive Surgical,Inc.46120E602COM2,897$1,152,079dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT12,782$1,054,388dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,052$1,028,858dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,500$1,010,620dollars as filed
HUBBELL INC COM443510607Stock1,916$1,002,452dollars as filed
Linde plcG54950103COM1,904$988,062dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS9,159$981,166dollars as filed
META PLATFORMS INC CL A30303M102COM1,715$966,043dollars as filed
AbbVie,Inc.00287Y109COM3,705$932,448dollars as filed
ISHARES TR464288612INTRM GOV CR ETF8,508$902,657dollars as filed
TALEN ENERGY CORP COM87422Q109Stock2,322$892,252dollars as filed
AIR PRODS & CHEMS INC009158106COM3,009$882,179dollars as filed
SYNOPSYS INC COM871607107Stock1,933$862,254dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,481$853,721dollars as filed
Raytheon Technologies Corporation75513E101COM4,494$852,647dollars as filed
Morgan Stanley617446448COM4,041$844,646dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,449$824,346dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,822$821,686dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,972$819,112dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,785$805,335dollars as filed
MasterCard, Inc57636Q104COM1,566$804,327dollars as filed
Eaton Corp. PlcG29183103COM1,791$763,181dollars as filed
Oracle Corporation68389X105COM4,944$724,544dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF11,863$713,746dollars as filed
Stryker Corporation863667101COM2,122$668,182dollars as filed
Merck & Co.,Inc.58933Y105COM5,110$656,936dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,855$655,428dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,377$652,653dollars as filed
EVERPURE INC CL A74624M102Stock7,995$629,927dollars as filed
Schlumberger Limited806857108COM13,148$611,396dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,411$598,839dollars as filed
Procter & Gamble Co742718109COM3,985$584,361dollars as filed
Costco Wholesale Corporation22160K105COM613$573,905dollars as filed
Vanguard Growth922908736COM5,958$513,223dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN3,895$483,837dollars as filed
TRIMBLE INC COM896239100Stock9,398$480,990dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,454$463,740dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM571$435,753dollars as filed
Danaher Corporation235851102COM2,214$421,838dollars as filed
Bristol-Myers Squibb Company110122108COM7,176$413,482dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,222$411,382dollars as filed
Netflix, Inc64110L106COM5,752$410,693dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF985$387,946dollars as filed
Deere & Company244199105COM600$380,598dollars as filed
Boston Scientific Corporation101137107COM8,684$370,634dollars as filed
Bank of America Corp060505104COM6,015$342,759dollars as filed
International Business Machines Corporation459200101COM1,200$337,452dollars as filed
PepsiCo,Inc.713448108COM2,489$337,013dollars as filed
Home Depot, Inc437076102COM801$282,497dollars as filed
Lowes Companies,Inc.548661107COM1,155$254,666dollars as filed
VGT92204A702SHS2,128$254,339dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,377$246,923dollars as filed
DEXCOM INC COM252131107Stock3,567$240,238dollars as filed
iShares Russell 2000 ETF464287655SHS773$232,363dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,401$223,170dollars as filed
Tesla Motors, Inc88160R101COM511$214,927dollars as filed
ConocoPhillips20825C104COM1,941$201,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002112239-26-000003 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0002112239-26-000004this filing2026-08-13acceptance time not in the bulk data set