Fund HoldingsMCDONALD PARTNERS LLC

Total Portfolio Value
$411.74M
Total Bought
$78.66M
Total Sold
$121.28M
Net Transaction
-$42.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA LA VALU ETF
0106,565+106,56504,4021.07%+4,402
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
045,741+45,74103,0910.75%+3,091
JANUS DETROIT STR TR
HENDERSN SML ETF
27,63147,967+20,3362,1934,8561.18%+2,664
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
27,90959,997+32,0881,7954,4471.08%+2,652
EATON CORP PLC(ETN)37,64837,797+14913,46616,1063.91%+2,640
SPDR SERIES TRUST
ST STR P500GRW
021,891+21,89102,6050.63%+2,605
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
24,82752,877+28,0501,8804,3621.06%+2,481
HONEYWELL INTL INC010,956+10,95602,4530.60%+2,453
HONEYWELL AEROSPACE INC010,923+10,92302,4150.59%+2,415
LUMENTUM HLDGS INC(LITE)16,66516,120-54511,71113,8323.36%+2,120
LAM RESEARCH CORP(LRCX)9,6009,60002,0514,1601.01%+2,109
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
017,242+17,24201,9230.47%+1,923
CALAMOS ETF TR
AUTOC INCOM ETF
070,000+70,00001,9050.46%+1,905
SYSCO CORP(SYY)022,762+22,76201,9020.46%+1,902
VANGUARD INDEX FDS17,29217,489+19710,33312,0122.92%+1,679
ISHARES TR
MSCI USA MIN ETF
014,500+14,50001,3990.34%+1,399
NVIDIA CORPORATION(NVDA)030,234+30,23406,0501.47%+6,050
COLUMBIA ETF TR I
US EQUI INCO ETF
026,788+26,78801,3740.33%+1,374
WELLTOWER INC(WELL)05,506+5,50601,2500.30%+1,250
JANUS DETROIT STR TR
HENDRSN SHRT ETF
26,22350,377+24,1541,2812,4620.60%+1,180
TEXAS INSTRS INC(TXN)11,55511,470-852,2433,4190.83%+1,176
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
28,88849,400+20,5121,5532,6430.64%+1,090
ISHARES TR032,000+32,00006,0191.46%+6,019
STATE STR SPDR S&P 500 ETF T(SPY)08,173+8,17306,1041.48%+6,104
JOHNSON & JOHNSON(JNJ)29,11932,121+3,0027,1188,1581.98%+1,040
SPDR INDEX SHS FDS
ST STR MSCI WLD
06,635+6,63501,0080.24%+1,008
BROADCOM INC(AVGO)016,339+16,33906,1721.50%+6,172
CVS HEALTH CORP(CVS)09,457+9,45709780.24%+978
KEYCORP(KEY)092,990+92,99002,1430.52%+2,143
CORNING INC(GLW)8,5098,209-3001,1572,0970.51%+940
CRH PLC
ORD
036,005+36,00503,8530.94%+3,853
MICRON TECHNOLOGY INC(MU)1,1251,087-383801,2550.30%+875
CISCO SYS INC(CSCO)035,319+35,31904,1491.01%+4,149
CUMMINS INC(CMI)03,924+3,92402,7990.68%+2,799
ADVANCED MICRO DEVICES INC(AMD)01,987+1,98701,1540.28%+1,154
FIRST TR EXCHANGE-TRADED FD038,000+38,00007900.19%+790
ROKU INC(ROKU)018,025+18,02502,4900.60%+2,490
SPDR SERIES TRUST
ST STR P500VAL
011,718+11,71807120.17%+712
STERIS PLC(STE)03,374+3,37407100.17%+710
FERGUSON ENTERPRISES INC(FERG)7,69510,430+2,7351,7802,4750.60%+696
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
039,131+39,13102,4050.58%+2,405
AMBARELLA INC(AMBA)017,946+17,94601,5400.37%+1,540
CNH INDL N V
SHS
066,675+66,67507490.18%+749
INVESCO QQQ TR03,991+3,99102,9390.71%+2,939
QUALCOMM INC(QCOM)09,712+9,71201,7950.44%+1,795
PNC FINL SVCS GROUP INC(PNC)08,521+8,52102,0980.51%+2,098
IRIDIUM COMMUNICATIONS INC(IRDM)19,52519,375-1505421,0630.26%+521
INTEL CORP(INTC)03,585+3,58505010.12%+501
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
013,500+13,50004930.12%+493
DELL TECHNOLOGIES INC(DELL)1,7391,73902857500.18%+465
VERTIV HOLDINGS CO(VRT)5,2685,26801,3201,7640.43%+444
MARRIOTT INTL INC NEW(MAR)11,33811,178-1603,7084,1421.01%+434
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,244+2,24404280.10%+428
GENERAC HLDGS INC(GNRC)4,2754,27508351,2520.30%+417
SPDR SERIES TRUST
ST PORT HIGH ETF
017,426+17,42604080.10%+408
BARRICK MNG CORP(B)010,900+10,90004000.10%+400
GOLDMAN SACHS GROUP INC(GS)03,569+3,56903,6100.88%+3,610
APPLIED MATLS INC1,4051,205-2004808710.21%+391
RPM INTL INC(RPM)23,09024,150+1,0602,2952,6840.65%+389
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0350+35003380.08%+338
VANGUARD TAX-MANAGED FDS40,50341,013+5102,5952,9220.71%+327
TESLA INC(TSLA)0736+73603100.08%+310
ISHARES TR02,512+2,51206340.15%+634
SILA REALTY TRUST INC44,80244,80201,0611,3600.33%+299
META PLATFORMS INC(META)0528+52802970.07%+297
ARES CAPITAL CORP(ARCC)045,000+45,00008340.20%+834
ILLUMINA INC(ILMN)05,751+5,75101,0110.25%+1,011
SIREN ETF TR019,157+19,15701,7560.43%+1,756
CF BANKSHARES INC59,42758,702-7251,6591,9240.47%+265
ISHARES TR05,505+5,50506000.15%+600
ISHARES GOLD TR(IAU)03,450+3,45002610.06%+261
CATERPILLAR INC(CAT)650675+254607190.17%+258
FARMERS NATIONAL BANC CORP(FMNB)21,06036,660+15,6002775350.13%+258
J P MORGAN EXCHANGE TRADED F
ACTIVE CHINA ETF
04,827+4,82702540.06%+254
U HAUL HOLDING COMPANY014,275+14,27509340.23%+934
GE VERNOVA INC(GEV)0200+20002350.06%+235
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
09,860+9,86002310.06%+231
DUPONT DE NEMOURS INC01,664+1,66402260.05%+226
ISHARES TR0738+73802220.05%+222
STATE STR CORP(STT)01,300+1,30002200.05%+220
MADISON SQUARE GRDN SPRT COR(MSGS)3,0743,000-749881,2060.29%+218
ETFIS SER TR I
VIRTUS INFRCAP
030,000+30,00006170.15%+617
VANGUARD SPECIALIZED FUNDS0869+86902060.05%+206
NORDSON CORP(NDSN)7,0906,925-1651,8862,0890.51%+203
AON PLC(AON)0608+60802020.05%+202
SPDR GOLD TR(GLD)0536+53601970.05%+197
ISHARES TR01,676+1,67601970.05%+197
LABCORP HOLDINGS INC(LH)0700+70001960.05%+196
CROWDSTRIKE HLDGS INC(CRWD)0254+25401940.05%+194
HUNTINGTON BANCSHARES INC(HBAN)0103,684+103,68401,8380.45%+1,838
ELI LILLY & CO(LLY)0678+67808130.20%+813
WD 40 CO(WDFC)05,521+5,52101,3450.33%+1,345
IDEXX LABS INC(IDXX)0352+35201850.05%+185
SOLSTICE ADVANCED MATLS INC(SOLS)01,999+1,99901770.04%+177
AMERICAN TOWER CORP(AMT)01,040+1,04001700.04%+170
DELTA AIR LINES INC(DAL)01,811+1,81101700.04%+170
AUTOMATIC DATA PROCESSING IN0752+75201680.04%+168
OTIS WORLDWIDE CORP(OTIS)02,344+2,34401680.04%+168
VANGUARD INTL EQUITY INDEX F21,83422,551+7171,1801,3460.33%+166
MORGAN STANLEY(MS)0780+78001630.04%+163
Page 1 of 1