MinichMacGregor Wealth Management
Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SOXX, PYLD, VWO, EMXC, and represent 19.70% of MinichMacGregor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IYZ (+$21M), IGV (+$14M), KLAC (+$13M), IDGT (+$13M), AVGO (+$12M), CDNS (+$12M), BIL (+$10M), CEG (+$9.5M), ICLN (+$6.1M), MSFT (+$5.9M).
- Started 34 new stock positions in ASML, ORCL, CEG, BIL, RKLB, NUKZ, INTC, BEN, PTF, UNH.
- Reduced shares in these 10 stocks: IEZ (-$20M), ITA (-$15M), SOXX (-$11M), IAU (-$11M), , IGE (-$8.0M), BRK.B (-$6.8M), , PH (-$6.0M), HEI.
- Sold out of its positions in APA, BSX, EIX, MISL, FXN, F, GILD, HAL, PDBC, PJP. PXJ, IGE, IEZ, SLV, KTOS, MPLX, ORLY, PH, VZ, LYB.
- MinichMacGregor Wealth Management was a net buyer of stock by $40M.
- MinichMacGregor Wealth Management has $659M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001744318
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Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $33M | +9% | 90k | 368.38 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 4.2 | $27M | -28% | 43k | 640.77 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.6 | $23M | +5% | 884k | 26.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $23M | +2% | 388k | 59.69 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $23M | -8% | 223k | 102.30 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 3.2 | $21M | NEW | 497k | 42.31 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $19M | +2% | 93k | 200.09 |
|
| Spdr Series Trust St Str Sp Telco (XTL) | 2.7 | $18M | +24% | 78k | 227.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $17M | 575k | 29.43 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.5 | $17M | -46% | 69k | 242.42 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $17M | 492k | 33.84 |
|
|
| Vanguard World Industrial Etf (VIS) | 2.4 | $16M | 44k | 360.39 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.4 | $16M | +63% | 764k | 20.49 |
|
| Kla Corp Com New (KLAC) | 2.3 | $16M | +589% | 51k | 301.71 |
|
| Microsoft Corporation (MSFT) | 2.3 | $16M | +62% | 42k | 373.03 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.3 | $15M | -4% | 175k | 85.66 |
|
| Ishares Tr Us Industrials (IYJ) | 2.2 | $15M | +4% | 87k | 166.65 |
|
| Ishares Tr Expanded Tech (IGV) | 2.1 | $14M | NEW | 155k | 90.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $14M | +2% | 19k | 748.91 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.0 | $14M | +6% | 156k | 86.61 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $14M | +7% | 134k | 100.81 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.0 | $13M | +8% | 76k | 175.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | -2% | 37k | 357.38 |
|
| Ishares Tr Us Digi Real Etf (IDGT) | 2.0 | $13M | NEW | 109k | 119.74 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $13M | +5% | 141k | 88.54 |
|
| Broadcom (AVGO) | 1.9 | $12M | +3546% | 33k | 377.75 |
|
| Cadence Design Systems (CDNS) | 1.8 | $12M | NEW | 31k | 375.32 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.7 | $11M | +9% | 102k | 110.35 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.6 | $11M | 266k | 39.67 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.6 | $10M | NEW | 113k | 91.64 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $10M | +4% | 474k | 21.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.5 | $10M | 213k | 46.85 |
|
|
| Constellation Energy (CEG) | 1.4 | $9.5M | NEW | 38k | 248.37 |
|
| Valero Energy Corporation (VLO) | 1.3 | $8.4M | +16% | 32k | 260.47 |
|
| HEICO Corporation (HEI) | 1.2 | $8.1M | -37% | 23k | 356.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $8.0M | +8% | 11k | 746.84 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $7.4M | -6% | 20k | 370.60 |
|
| TJX Companies (TJX) | 1.1 | $7.1M | +8% | 47k | 151.50 |
|
| SLB Com Stk (SLB) | 1.0 | $6.9M | +21% | 148k | 46.49 |
|
| Steel Dynamics (STLD) | 1.0 | $6.6M | -22% | 29k | 229.46 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $6.4M | +2% | 253k | 25.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $5.3M | +4% | 64k | 82.11 |
|
| Applied Materials (AMAT) | 0.8 | $5.0M | NEW | 6.9k | 723.01 |
|
| Apple (AAPL) | 0.6 | $4.0M | -2% | 14k | 289.37 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.5M | +5% | 9.5k | 373.73 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $3.4M | -3% | 29k | 115.98 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | -5% | 5.6k | 509.49 |
|
| Ge Vernova (GEV) | 0.4 | $2.8M | -3% | 2.4k | 1175.04 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $2.0M | NEW | 45k | 45.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.4k | 327.34 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | -14% | 2.9k | 580.91 |
|
| Amazon (AMZN) | 0.3 | $1.7M | -2% | 7.0k | 238.37 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.2 | $1.5M | -24% | 5.1k | 284.95 |
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.2 | $1.3M | NEW | 19k | 68.16 |
|
| Micron Technology (MU) | 0.2 | $1.2M | 1.1k | 1154.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | +13% | 1.6k | 736.66 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.6k | 420.60 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $1.1M | 14k | 75.88 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.2 | $1.1M | NEW | 3.2k | 334.69 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $969k | +69% | 808.00 | 1199.75 |
|
| Caterpillar (CAT) | 0.1 | $799k | -5% | 750.00 | 1064.93 |
|
| Cisco Systems (CSCO) | 0.1 | $796k | +69% | 6.8k | 117.46 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $781k | -8% | 3.2k | 247.89 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.1 | $759k | -3% | 17k | 45.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $751k | +2% | 778.00 | 965.00 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $743k | NEW | 3.4k | 217.22 |
|
| Fuelcell Energy Com New (FCEL) | 0.1 | $721k | +99% | 20k | 36.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $698k | +6% | 1.9k | 370.11 |
|
| Meta Platforms Cl A (META) | 0.1 | $692k | +15% | 1.2k | 563.52 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $674k | +7% | 11k | 62.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $665k | +2% | 3.1k | 212.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $618k | +16% | 1.7k | 353.33 |
|
| Cameco Corporation (CCJ) | 0.1 | $611k | 6.0k | 101.86 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $587k | 3.3k | 179.57 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $553k | -30% | 4.9k | 113.27 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $534k | -32% | 2.8k | 187.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $515k | +17% | 750.00 | 686.91 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $506k | 7.8k | 64.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $502k | +536% | 5.8k | 86.14 |
|
| Johnson & Johnson (JNJ) | 0.1 | $488k | +28% | 1.9k | 254.04 |
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.1 | $474k | +40% | 9.2k | 51.35 |
|
| At&t (T) | 0.1 | $471k | -8% | 23k | 20.70 |
|
| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.1 | $462k | -13% | 2.2k | 210.93 |
|
| Goldman Sachs (GS) | 0.1 | $461k | -8% | 456.00 | 1011.63 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $452k | NEW | 227.00 | 1989.97 |
|
| Adams Express Company (ADX) | 0.1 | $439k | 17k | 25.55 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $437k | NEW | 5.4k | 81.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $436k | NEW | 2.3k | 190.19 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $407k | -6% | 2.8k | 144.61 |
|
| Chevron Corporation (CVX) | 0.1 | $398k | 2.4k | 165.80 |
|
|
| Transocean Registered Shs (RIG) | 0.1 | $391k | 80k | 4.89 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $388k | -94% | 774.00 | 500.98 |
|
| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.1 | $386k | +4% | 3.4k | 112.06 |
|
| Citigroup Com New (C) | 0.1 | $385k | -11% | 2.7k | 139.96 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $383k | 2.2k | 176.65 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $379k | -2% | 1.1k | 342.83 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $378k | NEW | 3.6k | 104.10 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $377k | +33% | 21k | 18.43 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $377k | NEW | 2.8k | 136.31 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $368k | -8% | 19k | 19.60 |
|
| Abbvie (ABBV) | 0.1 | $367k | 1.5k | 251.78 |
|
|
| Intel Corporation (INTC) | 0.1 | $347k | NEW | 2.5k | 139.63 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $345k | 2.1k | 167.87 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $335k | +41% | 6.3k | 52.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $333k | -97% | 4.4k | 75.52 |
|
| Oracle Corporation (ORCL) | 0.1 | $330k | NEW | 2.3k | 146.56 |
|
| General Motors Company (GM) | 0.0 | $328k | +7% | 4.3k | 77.08 |
|
| Cardinal Health (CAH) | 0.0 | $317k | NEW | 1.3k | 237.62 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $315k | NEW | 3.1k | 101.68 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | -39% | 2.3k | 136.73 |
|
| Simon Property (SPG) | 0.0 | $310k | NEW | 1.4k | 223.65 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $306k | +52% | 4.8k | 64.01 |
|
| Morgan Stanley Com New (MS) | 0.0 | $304k | -15% | 1.5k | 209.04 |
|
| Palo Alto Networks (PANW) | 0.0 | $304k | NEW | 891.00 | 341.35 |
|
| Bank of America Corporation (BAC) | 0.0 | $304k | 5.3k | 56.98 |
|
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| Franklin Resources (BEN) | 0.0 | $297k | NEW | 8.9k | 33.27 |
|
| Marvell Technology (MRVL) | 0.0 | $295k | NEW | 989.00 | 298.03 |
|
| Curtiss-Wright (CW) | 0.0 | $288k | NEW | 380.00 | 757.76 |
|
| International Business Machines (IBM) | 0.0 | $283k | +3% | 1.0k | 281.49 |
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| Axon Enterprise (AXON) | 0.0 | $280k | 500.00 | 560.61 |
|
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| Bwx Technologies (BWXT) | 0.0 | $275k | NEW | 1.4k | 194.65 |
|
| Crown Castle Intl (CCI) | 0.0 | $275k | -5% | 3.6k | 75.73 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $275k | +3% | 4.5k | 61.23 |
|
| Emerson Electric (EMR) | 0.0 | $267k | 1.9k | 143.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $265k | -5% | 3.2k | 82.64 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.0 | $265k | 2.9k | 91.12 |
|
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| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $255k | 4.6k | 54.92 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $254k | 12k | 20.84 |
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| Visa Com Cl A (V) | 0.0 | $253k | 738.00 | 343.09 |
|
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $251k | 480.00 | 522.39 |
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| Invesco SHS (IVZ) | 0.0 | $251k | +2% | 9.5k | 26.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $249k | NEW | 1.8k | 137.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | 811.00 | 303.12 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $245k | 927.00 | 264.72 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $241k | -28% | 1.9k | 127.56 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $241k | NEW | 9.5k | 25.35 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $239k | NEW | 976.00 | 245.28 |
|
| Williams Companies (WMB) | 0.0 | $239k | -14% | 3.2k | 74.36 |
|
| Eaton Corp SHS (ETN) | 0.0 | $231k | -12% | 541.00 | 426.76 |
|
| Altria (MO) | 0.0 | $226k | NEW | 3.1k | 71.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | NEW | 544.00 | 397.68 |
|
| Everpure Cl A (P) | 0.0 | $216k | NEW | 2.7k | 78.79 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $213k | NEW | 4.5k | 47.75 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $210k | 9.1k | 23.16 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $209k | 8.6k | 24.22 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $208k | 8.6k | 24.23 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $207k | -6% | 1.1k | 189.75 |
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| UnitedHealth (UNH) | 0.0 | $202k | NEW | 485.00 | 415.63 |
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| Plug Pwr Com New (PLUG) | 0.0 | $151k | 56k | 2.71 |
|
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| Stellantis SHS (STLA) | 0.0 | $59k | 10k | 5.74 |
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Past Filings by MinichMacGregor Wealth Management
SEC 13F filings are viewable for MinichMacGregor Wealth Management going back to 2015
- MinichMacGregor Wealth Management 2026 Q2 filed July 16, 2026
- MinichMacGregor Wealth Management 2026 Q1 filed April 20, 2026
- MinichMacGregor Wealth Management 2025 Q4 filed Feb. 17, 2026
- MinichMacGregor Wealth Management 2025 Q3 filed Oct. 28, 2025
- MinichMacGregor Wealth Management 2025 Q2 filed July 16, 2025
- MinichMacGregor Wealth Management 2025 Q1 filed April 22, 2025
- MinichMacGregor Wealth Management 2024 Q4 filed Jan. 17, 2025
- MinichMacGregor Wealth Management 2024 Q3 filed Oct. 30, 2024
- MinichMacGregor Wealth Management 2024 Q2 filed July 25, 2024
- MinichMacGregor Wealth Management 2024 Q1 filed April 16, 2024
- MinichMacGregor Wealth Management 2023 Q4 filed Feb. 8, 2024
- MinichMacGregor Wealth Management 2023 Q3 filed Oct. 16, 2023
- MinichMacGregor Wealth Management 2023 Q2 filed July 13, 2023
- MinichMacGregor Wealth Management 2023 Q1 filed April 19, 2023
- MinichMacGregor Wealth Management 2022 Q4 filed Jan. 9, 2023
- MinichMacGregor Wealth Management 2022 Q3 filed Oct. 6, 2022