Maloon Powers Pitre Higgins & Dennehy, LLC current holdings: USA ETF
Maloon Powers Pitre Higgins & Dennehy, LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are XLK, VIG, VBIL.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 102,121; Value $19,456,006.
- VIG: Country of operation —; Class DIV APP ETF; Shares 77,453; Value $18,326,964.
- VBIL: Country of operation —; Class 0 3 MO TR BI ETF; Shares 189,195; Value $14,318,266.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 86,473; Value $10,737,398.
Form 13F-HR as filed (SEC CIK 2149656): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 102,121 | $19,456,006 | 2026-06-30 | 2026-08-14 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 77,453 | $18,326,964 | 2026-06-30 | 2026-08-14 | |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 189,195 | $14,318,266 | 2026-06-30 | 2026-08-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 86,473 | $10,737,398 | 2026-06-30 | 2026-08-14 | |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 35,536 | $10,084,727 | 2026-06-30 | 2026-08-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 51,857 | $8,194,995 | 2026-06-30 | 2026-08-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 31,668 | $7,677,274 | 2026-06-30 | 2026-08-14 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 9,032 | $6,744,757 | 2026-06-30 | 2026-08-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 119,514 | $5,418,759 | 2026-06-30 | 2026-08-14 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 47,515 | $4,935,885 | 2026-06-30 | 2026-08-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 67,778 | $4,829,164 | 2026-06-30 | 2026-08-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 17,899 | $3,900,653 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,145 | $3,533,786 | 2026-06-30 | 2026-08-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 20,674 | $3,231,402 | 2026-06-30 | 2026-08-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 39,661 | $3,058,293 | 2026-06-30 | 2026-08-14 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 4,146 | $2,166,053 | 2026-06-30 | 2026-08-14 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 7,243 | $1,827,024 | 2026-06-30 | 2026-08-14 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 4,589 | $1,697,953 | 2026-06-30 | 2026-08-14 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 21,032 | $1,694,543 | 2026-06-30 | 2026-08-14 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 18,972 | $1,634,209 | 2026-06-30 | 2026-08-14 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 27,501 | $1,585,154 | 2026-06-30 | 2026-08-14 | |
|---|
NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 13,554 | $1,571,968 | 2026-06-30 | 2026-08-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 10,385 | $1,540,156 | 2026-06-30 | 2026-08-14 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 12,505 | $1,494,560 | 2026-06-30 | 2026-08-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 9,772 | $1,430,687 | 2026-06-30 | 2026-08-14 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 18,151 | $1,389,480 | 2026-06-30 | 2026-08-14 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 12,240 | $1,252,202 | 2026-06-30 | 2026-08-14 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 5,029 | $1,219,120 | 2026-06-30 | 2026-08-14 | |
|---|
VGUS
VANGUARD INSTL INDEX FD | | ULTR SHOR TR ETF | 15,149 | $1,146,174 | 2026-06-30 | 2026-08-14 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 21,048 | $1,110,515 | 2026-06-30 | 2026-08-14 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 30,473 | $966,304 | 2026-06-30 | 2026-08-14 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD ETF | 6,613 | $941,568 | 2026-06-30 | 2026-08-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,299 | $941,441 | 2026-06-30 | 2026-08-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 11,324 | $868,538 | 2026-06-30 | 2026-08-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 15,645 | $838,710 | 2026-06-30 | 2026-08-14 | |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP DIV | 5,351 | $814,351 | 2026-06-30 | 2026-08-14 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 4,123 | $807,071 | 2026-06-30 | 2026-08-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 8,679 | $720,938 | 2026-06-30 | 2026-08-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 4,170 | $686,353 | 2026-06-30 | 2026-08-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,110 | $563,741 | 2026-06-30 | 2026-08-14 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,397 | $550,230 | 2026-06-30 | 2026-08-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 4,251 | $528,848 | 2026-06-30 | 2026-08-14 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,940 | $507,819 | 2026-06-30 | 2026-08-14 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 5,665 | $498,011 | 2026-06-30 | 2026-08-14 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 16,530 | $438,051 | 2026-06-30 | 2026-08-14 | |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 3,977 | $418,265 | 2026-06-30 | 2026-08-14 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 14,920 | $413,280 | 2026-06-30 | 2026-08-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,338 | $402,100 | 2026-06-30 | 2026-08-14 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 10,171 | $367,479 | 2026-06-30 | 2026-08-14 | |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 4,550 | $359,137 | 2026-06-30 | 2026-08-14 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 4,458 | $337,866 | 2026-06-30 | 2026-08-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,341 | $318,678 | 2026-06-30 | 2026-08-14 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 9,359 | $316,698 | 2026-06-30 | 2026-08-14 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 3,200 | $309,072 | 2026-06-30 | 2026-08-14 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 982 | $285,295 | 2026-06-30 | 2026-08-14 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,656 | $270,674 | 2026-06-30 | 2026-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,457 | $266,054 | 2026-06-30 | 2026-08-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,618 | $265,790 | 2026-06-30 | 2026-08-14 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 2,174 | $237,156 | 2026-06-30 | 2026-08-14 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 6,195 | $228,415 | 2026-06-30 | 2026-08-14 | |
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NPV
NUVEEN VA QUALITY MUN INCOM | | COM | 18,393 | $212,810 | 2026-06-30 | 2026-08-14 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 8,537 | $210,523 | 2026-06-30 | 2026-08-14 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 2,455 | $205,607 | 2026-06-30 | 2026-08-14 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 888 | $203,144 | 2026-06-30 | 2026-08-14 | |
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