Q2 2026 13F · SEC CIK 1756959

McGuire Investment Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 137
Top holdings a year, 3 yrs: +28.6%
Assets under management: $1.1B

McGuire Investment Group, LLC is a wealth manager that reported 137 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Advanced Micro Devices Inc (AMD, 8.9%), Lam Research Corp (LRCX, 6.9%), Applied Matls Inc (AMAT, 6.8%). A portfolio copying its top holdings returned 28.6% a year over the last 3 years, against 20.4% for the S&P 500.

McGuire Investment Group, LLC holdings largest 50 of 137 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.

McGuire Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	8.9%	4.1%	174,182	-2.1%	$101.2M
LRCXLam Research Corp	6.9%	4.5%	182,811	-1.7%	$79.2M
AMATApplied Matls Inc	6.8%	4.2%	108,139	-0.3%	$78.2M
NVDANvidia Corporation Com	6.1%	6.8%	345,691	+0.1%	$69.2M
USFRWisdomtree Tr	4.2%	5.1%	947,852	+5.9%	$47.7M
BILSPDR Brcy1-3 Ser	4.2%	5.1%	517,151	+5.6%	$47.4M
AAPLApple Inc	2.9%	3.3%	115,570	-0.9%	$33.4M
ADIAnalog Devices Inc	2.6%	2.7%	75,140	-0.3%	$29.8M
ASMLAsml Hldg NV	2.5%	2.2%	14,470	-0.9%	$28.8M
QCOMQualcomm Inc	2.1%	1.9%	131,629	-0.2%	$24.3M
PLTRPalantir Technologies Inclass Class A	2.1%	3.4%	204,233	-1.1%	$23.8M
CATCaterpillar Inc Com	2.0%	1.7%	21,108	+0.1%	$22.5M
GOOGLAlphabet Inc	2.0%	2.0%	62,617	-0.0%	$22.4M
CBOECboe Global Mkts Inc	1.9%	2.9%	91,497	-0.2%	$22.2M
XSDSpdr Series Trust	1.8%	1.3%	33,795	-1.9%	$21.1M
RKLBRocket Lab Corp Com	1.7%	1.4%	190,355	-0.1%	$19.3M
MEDPMedpace Hldgs Inc	1.6%	1.9%	34,929	-1.3%	$18.5M
MSFTMicrosoft Corp	1.6%	2.0%	48,718	+0.0%	$18.2M
SYKStryker Corporation	1.6%	2.1%	57,704	-0.2%	$18.2M
COSTCostco Whsl Corp New	1.5%	2.1%	18,790	+0.0%	$17.6M
MSMorgan Stanley Com New	1.4%	1.4%	75,996	+0.1%	$15.9M
AMZNAmazon Com Inc Com	1.3%	1.3%	63,382	+14.6%	$15.1M
IJRIshares Core S&p Small Cap ETF	1.3%	1.4%	101,136	+0.9%	$15.0M
TMOThermo Fisher Scientific Inc	1.2%	1.6%	27,805	-1.2%	$13.9M
WMTWalmart Inc	1.2%	1.7%	121,811	-1.4%	$13.8M
CMICummins Inc	1.2%	1.2%	19,340	-0.2%	$13.8M
SCHWSchwab Charles Corp	1.1%	1.4%	133,809	+0.1%	$12.3M
ITWIllinois Tool Works Inc.	1.0%	1.3%	43,577	+0.3%	$11.8M
ISRGIntuitive Surgical Inc	1.0%	1.2%	28,895	+20.9%	$11.5M
XSWSs Spdr S&p Sftwre & Svc	1.0%	1.1%	66,496	+0.3%	$11.4M
BLKBlackrock Inc	0.9%	1.2%	10,694	-0.8%	$10.3M
FTSMFirst Tr Exchange-Traded Fd	0.9%	1.0%	169,529	+15.7%	$10.1M
IBDSIshares Tr	0.9%	—	416,994	—	$10.1M
IBTHIshares Tr	0.9%	—	451,068	—	$10.1M
IQVIqvia Holdings Inc	0.9%	1.0%	51,465	-0.6%	$9.9M
QBTSD-Wave Quantum Inc	0.9%	0.6%	408,581	+7.6%	$9.8M
IONQIonq Inc	0.8%	0.6%	180,002	+6.5%	$9.6M
CMECme Group Inc	0.8%	1.4%	42,197	+0.2%	$9.3M
GNMAIshares Tr	0.8%	0.9%	197,745	+15.7%	$8.7M
NLRVaneck Uranium and Nuclear ETF	0.7%	1.1%	70,531	+0.8%	$8.2M
ROKRockwell Automation Inc	0.7%	0.6%	15,855	+0.4%	$7.8M
QQQInvesco Qqq Tr	0.7%	0.7%	10,569	+0.6%	$7.8M
JNJJohnson & Johnson	0.6%	1.4%	27,252	-45.1%	$6.9M
RTXRtx Corporation Com	0.6%	0.8%	36,431	-1.2%	$6.9M
GLDSpdr Gold Shares	0.6%	0.9%	17,955	+0.9%	$6.6M
APLDApplied Digital Corp	0.5%	—	155,774	—	$5.8M
XARState Street Spdr S&p Aerospace & Defens	0.5%	0.6%	19,995	+0.9%	$5.7M
IAIIshares Tr	0.5%	0.6%	30,849	-0.6%	$5.4M
HACKAmplify ETF Tr	0.4%	—	46,985	—	$4.9M
ITBIshares Tr	0.4%	—	46,251	—	$4.8M

What McGuire Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

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: +47.6% /yr; S&P 500 +20.1%
3 years: +28.6% /yr; S&P 500 +20.4%
5 years: +16.2% /yr; S&P 500 +11.6%

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	$1.1B	137
Q1 2026	$885.3M	121
Q4 2025	$935.8M	121
Q3 2025	$882.6M	120
Q2 2025	$782.5M	112
Q1 2025	$673.0M	111
Q4 2024	$692.6M	109
Q3 2024	$710.2M	113
Q2 2024	$697.5M	113
Q1 2024	$684.6M	116
Q4 2023	$599.5M	115
Q3 2023	$518.6M	116

Questions about McGuire Investment Group, LLC's portfolio

What stocks does McGuire Investment Group, LLC own?

McGuire Investment Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 137 positions worth $1.1B. The largest are Advanced Micro Devices Inc (AMD) at 8.9%, Lam Research Corp (LRCX) at 6.9%, Applied Matls Inc (AMAT) at 6.8%, Nvidia Corporation Com (NVDA) at 6.1% and Wisdomtree Tr (USFR) at 4.2%.

What did McGuire Investment Group, LLC buy last quarter?

In Q2 2026, McGuire Investment Group, LLC added Intuitive Surgical Inc (ISRG) (+20.9% shares), First Tr Exchange-Traded Fd (FTSM) (+15.7% shares) and Ishares Tr (GNMA) (+15.7% shares), compared with its Q1 2026 filing.

What did McGuire Investment Group, LLC sell last quarter?

In Q2 2026, McGuire Investment Group, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Amgen Inc Com (AMGN) and Johnson & Johnson (JNJ) (-45.1% shares), compared with its Q1 2026 filing.

How has McGuire Investment Group, LLC's portfolio performed?

A portfolio copying McGuire Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.6% against +20.1%. Over 5 years: +16.2% a year against +11.6%.

When is McGuire Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McGuire Investment Group, LLC'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 McGuire Investment Group, LLC manage?

McGuire Investment Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.