Maloon Powers Pitre Higgins & Dennehy, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.8M | 127,329 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $19.5M | 102,121 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.3M | 77,453 | - | new | FIRST | |
| VANGUARD INSTL INDEX FD | VBIL | $14.3M | 189,195 | - | new | FIRST | |
| ISHARES TR | IWF | $10.7M | 86,473 | - | new | FIRST | |
| SPDR SERIES TRUST | XAR | $10.1M | 35,536 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $8.2M | 51,857 | - | new | FIRST | |
| ORACLE CORP | ORCL | $7.8M | 53,390 | - | new | FIRST | |
| ISHARES TR | IWD | $7.7M | 31,668 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 9,032 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $6.7M | 17,986 | - | new | FIRST | |
| META PLATFORMS INC | META | $6.2M | 10,994 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $5.4M | 119,514 | - | new | FIRST | |
| ISHARES TR | EFA | $4.9M | 47,515 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8M | 67,778 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,667 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $3.9M | 17,899 | - | new | FIRST | |
| CALIFORNIA BANCORP | BCAL | $3.6M | 170,396 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,145 | - | new | FIRST | |
| ISHARES TR | DVY | $3.2M | 20,674 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $3.1M | 13,039 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,470 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,144 | - | new | FIRST | |
| ISHARES TR | IJH | $3.1M | 39,661 | - | new | FIRST | |
| TESLA INC | TSLA | $2.7M | 6,399 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,165 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $2.7M | 22,590 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $2.3M | 3,221 | - | new | FIRST | |
| VISA INC | V | $2.3M | 6,657 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,146 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,202 | - | new | FIRST | |
| AT&T INC | T | $2.0M | 96,427 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,870 | - | new | FIRST | |
| ISHARES TR | IYW | $1.8M | 7,243 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $1.7M | 20,909 | - | new | FIRST | |
| ISHARES TR | IXN | $1.7M | 4,589 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,032 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,972 | - | new | FIRST | |
| ISHARES TR | CMF | $1.6M | 27,501 | - | new | FIRST | |
| VANECK ETF TRUST | NLR | $1.6M | 13,554 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,145 | - | new | FIRST | |
| ISHARES TR | IJR | $1.5M | 10,385 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,505 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $1.4M | 25,282 | - | new | FIRST | |
| ISHARES TR | IWP | $1.4M | 9,772 | - | new | FIRST | |
| ISHARES TR | EFV | $1.4M | 18,151 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,758 | - | new | FIRST | |
| ISHARES INC | EMXC | $1.3M | 12,240 | - | new | FIRST | |
| ISHARES TR | ITA | $1.2M | 5,029 | - | new | FIRST | |
| VANGUARD INSTL INDEX FD | VGUS | $1.1M | 15,149 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,971 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDF | $1.1M | 21,048 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $1.1M | 908 | - | new | FIRST | |
| HOME DEPOT INC | HD | $994.5K | 2,820 | - | new | FIRST | |
| ABBVIE INC | ABBV | $979.6K | 3,893 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $966.3K | 30,473 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $949.3K | 5,137 | - | new | FIRST | |
| ISHARES TR | DSI | $941.6K | 6,613 | - | new | FIRST | |
| ISHARES TR | IWB | $941.4K | 2,299 | - | new | FIRST | |
| MERCK & CO INC | MRK | $882.2K | 6,865 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BIV | $868.5K | 11,324 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $863.9K | 1,809 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $838.7K | 15,645 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $814.4K | 5,351 | - | new | FIRST | |
| VANGUARD WORLD FD | VPU | $807.1K | 4,123 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $720.9K | 8,679 | - | new | FIRST | |
| ISHARES TR | IWS | $686.4K | 4,170 | - | new | FIRST | |
| ROSS STORES INC | ROST | $681.3K | 3,201 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $676.9K | 1,704 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $669.6K | 4,895 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $651.1K | 6,764 | - | new | FIRST | |
| WALMART INC | WMT | $607.3K | 5,362 | - | new | FIRST | |
| PACCAR INC | PCAR | $567.1K | 4,721 | - | new | FIRST | |
| ISHARES TR | IWR | $563.7K | 5,110 | - | new | FIRST | |
| ISHARES TR | IWO | $550.2K | 1,397 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $546.6K | 1,944 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $536.7K | 1,533 | - | new | FIRST | |
| ISHARES TR | EFG | $528.8K | 4,251 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $511.1K | 1,891 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $509.0K | 2,217 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $507.8K | 5,940 | - | new | FIRST | |
| KLA CORP | KLAC | $503.9K | 1,670 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $498.7K | 3,648 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $498.0K | 5,665 | - | new | FIRST | |
| INTEL CORP | INTC | $469.7K | 3,364 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $457.3K | 1,341 | - | new | FIRST | |
| MCKESSON CORP | MCK | $454.9K | 602 | - | new | FIRST | |
| AMERICAN WTR WKS CO INC NEW | AWK | $447.7K | 3,403 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHP | $438.1K | 16,530 | - | new | FIRST | |
| PG&E CORP | PCG | $430.4K | 25,588 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $422.5K | 4,656 | - | new | FIRST | |
| SPROTT ASSET MANAGEMENT LP | CEF | $420.4K | 10,449 | - | new | FIRST | |
| WARNER BROS DISCOVERY INC | WBD | $419.1K | 15,722 | - | new | FIRST | |
| ISHARES TR | IWX | $418.3K | 3,977 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $413.3K | 14,920 | - | new | FIRST | |
| AGILENT TECHNOLOGIES INC | A | $412.3K | 3,104 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $403.2K | 2,750 | - | new | FIRST | |
| ISHARES TR | IWM | $402.1K | 1,338 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $395.7K | 2,329 | - | new | FIRST | |
| PEPSICO INC | PEP | $392.2K | 2,896 | - | new | FIRST | |
| AMGEN INC | AMGN | $389.7K | 1,076 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $367.5K | 10,171 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $361.2K | 2,859 | - | new | FIRST | |
| VANGUARD WORLD FD | VAW | $359.1K | 4,550 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $350.4K | 6,553 | - | new | FIRST | |
| FORD MTR CO | F | $344.9K | 24,811 | - | new | FIRST | |
| RADIAN GROUP INC | RDN | $339.0K | 9,000 | - | new | FIRST | |
| ISHARES TR | DGRO | $337.9K | 4,458 | - | new | FIRST | |
| BOEING CO | BA | $332.5K | 1,536 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $331.8K | 2,318 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $331.1K | 764 | - | new | FIRST | |
| BROADCOM INC | AVGO | $328.3K | 869 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $321.1K | 1,021 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $318.7K | 4,341 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $316.7K | 9,359 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $312.9K | 1,404 | - | new | FIRST | |
| ISHARES TR | IEFA | $309.1K | 3,200 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $303.2K | 576 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $294.4K | 578 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $293.7K | 3,890 | - | new | FIRST | |
| ISHARES TR | IWY | $285.3K | 982 | - | new | FIRST | |
| GE AEROSPACE | GE | $283.5K | 759 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.8K | 2,321 | - | new | FIRST | |
| VANGUARD WORLD FD | MGV | $270.7K | 1,656 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $268.3K | 265 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $266.1K | 4,457 | - | new | FIRST | |
| ISHARES TR | ITOT | $265.8K | 1,618 | - | new | FIRST | |
| EDISON INTL | EIX | $250.5K | 3,365 | - | new | FIRST | |
| BLACKROCK INC | BLK | $250.0K | 260 | - | new | FIRST | |
| ISHARES TR | LQD | $237.2K | 2,174 | - | new | FIRST | |
| METTLER TOLEDO INTERNATIONAL | MTD | $233.8K | 183 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $228.4K | 6,195 | - | new | FIRST | |
| PFIZER INC | PFE | $227.2K | 9,436 | - | new | FIRST | |
| EVERUS CONSTR GROUP | ECG | $227.0K | 1,368 | - | new | FIRST | |
| LOEWS CORP | L | $226.4K | 2,000 | - | new | FIRST | |
| CME GROUP INC | CME | $223.7K | 1,013 | - | new | FIRST | |
| COCA COLA CO | KO | $215.9K | 2,656 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $214.0K | 1,480 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $213.4K | 2,236 | - | new | FIRST | |
| NUVEEN VA QUALITY MUN INCOM | NPV | $212.8K | 18,393 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHR | $210.5K | 8,537 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $208.2K | 196 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $205.6K | 2,455 | - | new | FIRST | |
| VODAFONE GROUP PLC | VOD | $203.4K | 15,384 | - | new | FIRST | |
| ISHARES TR | EEM | $203.1K | 888 | - | new | FIRST | |
| UNION PAC CORP | UNP | $201.5K | 741 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $40.9M | 14.1% |
| Software & IT Services | $21.0M | 7.2% |
| Retail & Consumer | $10.3M | 3.5% |
| Semiconductors & Electronics | $9.7M | 3.3% |
| Funds & ETFs | $9.1M | 3.1% |
| Banks & Lending | $8.9M | 3.0% |
| Biotech & Pharma | $7.4M | 2.5% |
| Insurance | $4.9M | 1.7% |
| Telecom & Media | $4.5M | 1.6% |
| Other sectors | $18.8M | 6.5% |
| Not classified | $155.6M | 53.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $291.0M | 147 | 0 | 0 | 0 | 0 | 48.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.