Q2 2026 13F · SEC CIK 1912128

McDonough Capital Management, Inc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.1M
Reported positions: 52
Top holdings a year, 3 yrs: +19.7%
Assets under management: $258.2M

McDonough Capital Management, Inc is a wealth manager that reported 52 positions worth $200.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc Com (AMZN, 14.1%), Alphabet Inc (GOOG, 13.8%), Nvidia Corporation Com (NVDA, 11.1%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

McDonough Capital Management, Inc holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McDonough Capital Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	14.1%	13.7%	161,150	+34.2%	$28.1M
GOOGAlphabet Inc	13.8%	12.5%	78,070	-1.8%	$27.6M
NVDANvidia Corporation Com	11.1%	10.4%	111,267	+1.9%	$22.3M
AAPLApple Inc	10.6%	10.2%	178,379	-52.5%	$21.2M
MSFTMicrosoft Corp	4.9%	5.5%	26,372	-3.5%	$9.8M
BRK-BBerkshire Hathaway Inc Del	4.1%	4.5%	16,439	-4.6%	$8.2M
TSLATesla Inc Com	4.1%	3.8%	19,486	+3.2%	$8.2M
VVisa Inc Com Cl A	4.0%	3.9%	23,352	-1.1%	$8.0M
WMWaste Mgmt Inc Del	3.1%	3.5%	28,178	+0.3%	$6.3M
MAMastercard Inc.	3.0%	3.2%	11,515	-2.2%	$5.9M
AVGOBroadcom Inc	2.9%	2.4%	15,120	+6.1%	$5.7M
COSTCostco Whsl Corp New	2.5%	2.9%	5,399	+1.6%	$5.1M
HDHome Depot Inc Com	2.4%	2.5%	13,548	-3.3%	$4.8M
LMTLockheed Martin Corp Com	1.8%	2.3%	6,954	-0.5%	$3.5M
PLTRPalantir Technologies Inclass Class A	1.8%	2.3%	30,215	+5.8%	$3.5M
NOCNorthrop Grumman Corp	1.5%	2.1%	5,874	+2.5%	$3.0M
METAMeta Platforms Inc Class A	1.4%	1.5%	5,071	+3.9%	$2.9M
VCSHVanguard Scottsdale Fds	1.3%	1.4%	33,093	+0.9%	$2.6M
JPMJpmorgan Chase & Co	1.0%	0.9%	5,912	+6.5%	$1.9M
IVWIshares	1.0%	0.9%	13,840	+0.0%	$1.9M
PANWPalo Alto Networks Inc	0.9%	0.5%	5,523	+2.3%	$1.9M
VGSHVanguard Short-Term Treasury ETF Total	0.9%	1.1%	32,340	-3.0%	$1.9M
NEENextera Energy Inc Com	0.9%	1.1%	21,291	-0.1%	$1.9M
QQQInvesco Qqq Tr	0.7%	0.6%	1,776	-0.1%	$1.3M
RTXRtx Corporation Com	0.6%	0.6%	6,375	+12.3%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	1,612	+0.0%	$1.2M
LLYLilly Eli & Co	0.5%	0.4%	782	+1.4%	$938K
VVVanguard Inx Lrg	0.4%	0.4%	2,389	-1.2%	$822K
NFLXNetflix Inc Total	0.4%	0.6%	10,686	-7.1%	$763K
SPYGSpdr Series Trust	0.3%	0.3%	4,989	-6.9%	$594K
DUKDuke Energy	0.2%	0.3%	3,764	+2.3%	$476K
VOOVanguard S&p 500 ETF	0.2%	0.2%	675	-0.1%	$464K
WECWEC Energy Group Inc.	0.2%	0.2%	3,788	+0.0%	$442K
JNJJohnson & Johnson	0.2%	0.2%	1,581	-0.1%	$402K
ANETArista Networks Inc	0.2%	0.2%	2,275	+0.0%	$386K
AEPAmerican Elec Pwr Co Inc	0.2%	0.2%	2,771	+0.0%	$379K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	498	-0.6%	$374K
GLDSpdr Gold Shares	0.2%	0.2%	936	+0.0%	$345K
GOOGLAlphabet Inc	0.2%	0.2%	932	-6.0%	$333K
CATCaterpillar Inc Com	0.2%	0.1%	310	+0.0%	$330K
MUMicron Technology Inc	0.2%	New	283	—	$327K
SDYSpdr Series Trust	0.2%	0.2%	2,076	+0.6%	$316K
PLDPrologis Inc	0.1%	0.2%	2,189	-12.8%	$297K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	1,775	+0.0%	$292K
CRWDCrowdstrike Hldgs Inc Class A	0.1%	New	346	—	$264K
EXRExtra Space Storage Inc	0.1%	0.1%	1,795	-3.2%	$261K
SLFSun Life Financial Inc.	0.1%	0.1%	3,201	+0.0%	$251K
AMDAdvanced Micro Devices Inc	0.1%	New	418	—	$243K
IWMIshares	0.1%	New	778	—	$234K
WMTWalmart Inc	0.1%	0.1%	1,982	+0.0%	$224K

What McDonough Capital Management, Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +17.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$200.1M	52
Q1 2026	$182.9M	50
Q4 2025	$204.1M	51
Q3 2025	$198.8M	52
Q2 2025	$178.4M	51
Q1 2025	$153.1M	48
Q4 2024	$161.7M	47
Q3 2024	$145.3M	46
Q2 2024	$137.4M	44
Q1 2024	$126.7M	44
Q4 2023	$115.8M	43
Q3 2023	$105.7M	42

Questions about McDonough Capital Management, Inc's portfolio

What stocks does McDonough Capital Management, Inc own?

McDonough Capital Management, Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 52 positions worth $200.1M. The largest are Amazon Com Inc Com (AMZN) at 14.1%, Alphabet Inc (GOOG) at 13.8%, Nvidia Corporation Com (NVDA) at 11.1%, Apple Inc (AAPL) at 10.6% and Microsoft Corp (MSFT) at 4.9%.

What did McDonough Capital Management, Inc buy last quarter?

In Q2 2026, McDonough Capital Management, Inc added a new position in Micron Technology Inc (MU), a new position in Crowdstrike Hldgs Inc Class A (CRWD), a new position in Advanced Micro Devices Inc (AMD), a new position in Ishares (IWM), Amazon Com Inc Com (AMZN) (+34.2% shares), Rtx Corporation Com (RTX) (+12.3% shares) and Jpmorgan Chase & Co (JPM) (+6.5% shares), compared with its Q1 2026 filing.

What did McDonough Capital Management, Inc sell last quarter?

In Q2 2026, McDonough Capital Management, Inc cut from its top 50 Vanguard Indx Fd (VUG), cut from its top 50 Vym (VYM), cut from its top 50 Dominos Pizza Inc (DPZ), cut from its top 50 First Trust Capital Strength ETF (FTCS), Apple Inc (AAPL) (-52.5% shares), Prologis Inc (PLD) (-12.8% shares) and Netflix Inc Total (NFLX) (-7.1% shares), compared with its Q1 2026 filing.

How has McDonough Capital Management, Inc's portfolio performed?

A portfolio copying McDonough Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +17.2% a year against +16.8%.

When is McDonough Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. McDonough Capital Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McDonough Capital Management, Inc manage?

McDonough Capital Management, Inc reported $258.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.1M.