Advertisement
Screener

McGinn Penninger Investment Management, Inc. Current Holdings: USA ETF

McGinn Penninger Investment Management, Inc. current holdings: USA ETF

McGinn Penninger Investment Management, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VT, QDF, XT.

  • VT: Country of operation —; Class ETF; Shares 3,930; Value $617.
  • QDF: Country of operation —; Class ETF; Shares 6,802; Value $612.
  • XT: Country of operation —; Class ETF; Shares 6,945; Value $574.
  • PHO: Country of operation —; Class ETF; Shares 7,211; Value $498.

Form 13F-HR as filed (SEC CIK 1845031): quarter ended 2026-06-30, filed 2026-07-28. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VT
VANGUARD TOTAL WORLD STOCK ETF
ETF3,930$6172026-06-302026-07-28
QDF
FLEXSHARES QUAL DIV ETF
ETF6,802$6122026-06-302026-07-28
XT
ISHARES EXPONENTIAL TECHNOLOGI
ETF6,945$5742026-06-302026-07-28
PHO
INVSC WATER RESC PORTFOLIO ETF
ETF7,211$4982026-06-302026-07-28
SUSA
ISHARES MSCI USA ESG SELECT ET
ETF3,173$4902026-06-302026-07-28
VHT
VANGUARD HEALTH CARE ETF IV
ETF1,539$4602026-06-302026-07-28
QQQM
NASDAQ 100
Common Stock468$3452026-06-302026-07-28
VIG
VANGUARD DIVIDEND APPRECIATION
ETF1,062$2512026-06-302026-07-28
VGT
VANGUARD INFORMATION TECH INDEX
ETF1,776$2122026-06-302026-07-28
VGK
VANGUARD FTSE EUROPE ETF
ETF2,283$2022026-06-302026-07-28

Similar Firms

Firm NameCountry13F ValueHoldings
DOHENY ASSET MANAGEMENT /CAUnited States$0.000B60
Banco de Sabadell, S.AUnited States$0.000B62
CROWN ADVISORS MANAGEMENT, INC.United States$0.000B40
A. D. Beadell Investment Counsel, Inc.United States$0.000B100
Lakehouse Capital Pty LtdAustralia$0.000B13
Pinnacle West Asset Management, Inc.United States$0.000B114
Lesa Sroufe & CoUnited States$0.000B69
Cygnus Capital Advisors, LLCUnited States$0.000B113
SENTRY INVESTMENT MANAGEMENT LLCUnited States$0.000B1
Covestor LtdUnited Kingdom$0.000B2,927