McHugh Group’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

McHugh Group’s Portfolio XMAG Stock Details XMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$254K	Hold	10,000	–	–	0.12%	77
2026 Q2	$261K	Hold	10,000	–	–	0.13%	75
2026 Q1	$222K	Hold	10,000	–	–	0.13%	76
2025 Q4	$226K	Hold	10,000	–	–	0.13%	75
2025 Q3	$222K	Hold	10,000	–	–	0.13%	69
2025 Q2	$212K	Hold	10,000	–	–	0.14%	67
2025 Q1	$197K	Buy	+10,000	New	+$202K	0.15%	65

Other funds holding XMAG

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $179M AUM 8.36% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

McHugh Group's XMAG Position: Q3 2026 in Review

McHugh Group held its Defiance Large Cap ex-Mag 7 ETF (XMAG) position steady in Q3 2026 at 10,000 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #77.

McHugh Group first reported a position in XMAG in Q1 2025 and has held it in 7 quarters since. The position peaked at $261K in Q2 2026. 8 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

McHugh Group held 10,000 shares of Defiance Large Cap ex-Mag 7 ETF worth $254K as of Q3 2026.
McHugh Group left its Defiance Large Cap ex-Mag 7 ETF share count unchanged in Q3 2026.
Defiance Large Cap ex-Mag 7 ETF made up 0.12% of McHugh Group's portfolio in Q3 2026, its #77 holding.
McHugh Group first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 7 quarters since.
McHugh Group's Defiance Large Cap ex-Mag 7 ETF position peaked at $261K in Q2 2026.
8 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.