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Portfolio (Quarterly) Guide ↗

McGinn Penninger Investment Management, Inc.

· CIK 0001845031
13F Portfolio $164M AUM 38 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 38 New
Page 2 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NKE NIKE Consumer Cyclical 94,570.0 $3.9M 2.36% NEW $41.05 -3.5%
22 TARGET CORP. 29,535.0 $3.9M 2.35% NEW $130.62
23 LVMH MOET HENNESSY LOUIS VUITT 32,925.0 $3.6M 2.21% NEW $110.61
24 CVX CHEVRON Energy 21,737.0 $3.6M 2.19% NEW $165.75 +21.8%
25 FEDEX FREIGHT HOLDING CO. 10,028.0 $1.5M 0.92% NEW $150.98
26 VT VANGUARD TOTAL WORLD STOCK ETF 3,930.0 $617K 0.38% NEW $157.00 +2.6%
27 QDF FLEXSHARES QUAL DIV ETF 6,802.0 $612K 0.37% NEW $89.97 +2.5%
28 ISHARES EXPONENTIAL TECHNOLOGI 6,945.0 $574K 0.35% NEW $82.65
29 PHO INVSC WATER RESC PORTFOLIO ETF 7,211.0 $498K 0.30% NEW $69.06 +4.1%
30 SUSA ISHARES MSCI USA ESG SELECT ET 3,173.0 $490K 0.30% NEW $154.43 +2.8%
31 VHT VANGUARD HEALTH CARE ETF IV 1,539.0 $460K 0.28% NEW $298.90 +7.4%
32 QQQM NASDAQ 100 468.0 $345K 0.21% NEW $737.18 -60.0%
33 CAT CATERPILLAR, INC. Industrials 250.0 $266K 0.16% NEW $1064.00 -24.8%
34 VIG VANGUARD DIVIDEND APPRECIATION 1,062.0 $251K 0.15% NEW $236.35 +2.8%
35 TSLA TESLA INC. Consumer Cyclical 552.0 $232K 0.14% NEW $420.29 -17.0%
36 VGT VANGUARD INFORMATION TECH INDEX 1,776.0 $212K 0.13% NEW $119.37 +0.6%
37 AMZN AMAZON.COM INC. Consumer Cyclical 867.0 $207K 0.13% NEW $238.75 +11.6%
38 VGK VANGUARD FTSE EUROPE ETF 2,283.0 $202K 0.12% NEW $88.48 +4.0%
Page 2 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.1%
Financial Services 14.6%
Communication Services 12.3%
Healthcare 12.2%
Consumer Cyclical 12.0%
Consumer Defensive 11.4%
Energy 6.5%
Industrials 5.1%
Real Estate 3.7%