MinichMacGregor Wealth Management
Latest statistics and disclosures from MinichMacGregor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, ITA, PYLD, VWO, IEZ, and represent 22.18% of MinichMacGregor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEZ (+$20M), SOXX (+$20M), EMXC (+$18M), ROBO (+$13M), XTL (+$12M), RAAX (+$11M), IGE (+$8.0M), VLO (+$6.9M), SLB (+$6.3M), PH (+$6.0M).
- Started 26 new stock positions in CCI, F, LYB, FXN, FTXR, SLB, PH, ROBO, VZ, PDBC.
- Reduced shares in these 10 stocks: SLV (-$23M), IYC (-$21M), IYF (-$15M), IGV (-$13M), IDU (-$12M), PANW (-$8.9M), GLD (-$6.5M), CTAS (-$6.1M), LDOS (-$5.7M), ZETA (-$5.4M).
- Sold out of its positions in AES, AADR, MO, AXP, CTAS, QTEC, FXO, FXU, PBW, PNQI.
- MinichMacGregor Wealth Management was a net buyer of stock by $17M.
- MinichMacGregor Wealth Management has $567M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001744318
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Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $35M | -15% | 82k | 430.29 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 5.0 | $28M | +22% | 129k | 218.75 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $22M | +7% | 835k | 26.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $21M | +6% | 381k | 54.05 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 3.5 | $20M | NEW | 686k | 28.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.5 | $20M | NEW | 60k | 329.77 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.4 | $19M | +1333% | 245k | 78.66 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $16M | +8% | 91k | 174.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $15M | +3% | 570k | 25.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $14M | +3% | 484k | 29.13 |
|
| Vanguard World Industrial Etf (VIS) | 2.4 | $14M | 44k | 312.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $13M | 149k | 88.16 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.2 | $13M | +12% | 147k | 85.61 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $13M | +11% | 125k | 100.57 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.2 | $13M | NEW | 183k | 68.44 |
|
| Ishares Tr Us Industrials (IYJ) | 2.2 | $12M | +11% | 84k | 147.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | +10% | 18k | 653.22 |
|
| Spdr Series Trust State Street Spd (XTL) | 2.1 | $12M | NEW | 63k | 188.06 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.0 | $12M | +7% | 70k | 164.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $11M | +24% | 133k | 82.43 |
|
| Kla Corp Com New (KLAC) | 1.9 | $11M | -21% | 7.4k | 1472.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $11M | -10% | 38k | 287.56 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.9 | $11M | NEW | 263k | 40.71 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.8 | $10M | +6% | 93k | 110.39 |
|
| HEICO Corporation (HEI) | 1.8 | $10M | +14% | 37k | 274.21 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $10M | +6% | 456k | 21.89 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.7 | $9.9M | +20% | 140k | 70.51 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.4M | 26k | 370.18 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.6 | $9.2M | +3% | 212k | 43.55 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.5 | $8.6M | +95% | 468k | 18.29 |
|
| Ishares Tr North Amern Nat (IGE) | 1.4 | $8.0M | NEW | 127k | 62.94 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $6.9M | -6% | 21k | 327.08 |
|
| TJX Companies (TJX) | 1.2 | $6.9M | -2% | 43k | 159.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.9M | +8% | 14k | 479.22 |
|
| Valero Energy Corporation (VLO) | 1.2 | $6.9M | NEW | 28k | 247.08 |
|
| O'reilly Automotive (ORLY) | 1.2 | $6.8M | +17% | 74k | 92.31 |
|
| Steel Dynamics (STLD) | 1.2 | $6.7M | -2% | 37k | 179.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $6.4M | -2% | 9.9k | 650.40 |
|
| SLB Com Stk (SLB) | 1.1 | $6.3M | NEW | 122k | 51.39 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $6.2M | +3% | 246k | 25.33 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $6.0M | NEW | 6.7k | 895.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $5.1M | +10% | 61k | 82.57 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $4.0M | +5% | 30k | 133.19 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 5.9k | 604.41 |
|
|
| Apple (AAPL) | 0.6 | $3.6M | -4% | 14k | 253.80 |
|
| Ge Aerospace Com New (GE) | 0.4 | $2.5M | -9% | 9.0k | 283.80 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $2.5M | NEW | 147k | 17.32 |
|
| Ge Vernova (GEV) | 0.4 | $2.2M | 2.5k | 873.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | -15% | 5.5k | 294.21 |
|
| Amazon (AMZN) | 0.3 | $1.5M | -12% | 7.1k | 208.29 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | NEW | 29k | 38.99 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.2 | $983k | -12% | 6.8k | 144.66 |
|
| Tesla Motors (TSLA) | 0.2 | $981k | -4% | 2.6k | 371.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $871k | +37% | 7.0k | 124.29 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $861k | -5% | 14k | 60.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $833k | -68% | 1.4k | 577.41 |
|
| At&t (T) | 0.1 | $720k | 25k | 28.99 |
|
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.1 | $693k | NEW | 31k | 22.46 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $692k | NEW | 3.4k | 200.82 |
|
| Advanced Micro Devices (AMD) | 0.1 | $684k | -9% | 3.4k | 203.43 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $679k | -12% | 15k | 44.71 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.1 | $656k | NEW | 17k | 38.11 |
|
| Cameco Corporation (CCJ) | 0.1 | $652k | 6.0k | 108.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $645k | +45% | 3.8k | 169.66 |
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| Verisk Analytics (VRSK) | 0.1 | $621k | 3.3k | 189.79 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $610k | -4% | 1.1k | 572.40 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $588k | 10k | 58.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $586k | 3.1k | 191.95 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $573k | 7.8k | 73.10 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $566k | -3% | 1.8k | 320.97 |
|
| Caterpillar (CAT) | 0.1 | $561k | +86% | 791.00 | 709.25 |
|
| Transocean Registered Shs (RIG) | 0.1 | $530k | +33% | 80k | 6.63 |
|
| Chevron Corporation (CVX) | 0.1 | $501k | -5% | 2.4k | 206.95 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $438k | -8% | 476.00 | 920.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 1.5k | 286.86 |
|
|
| Goldman Sachs (GS) | 0.1 | $420k | -5% | 496.00 | 846.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $400k | 916.00 | 436.79 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $398k | -10% | 4.2k | 94.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $384k | +64% | 641.00 | 598.23 |
|
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.1 | $376k | NEW | 9.1k | 41.45 |
|
| Adams Express Company (ADX) | 0.1 | $369k | +8% | 17k | 21.89 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $369k | -6% | 21k | 17.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $365k | +8% | 1.5k | 244.45 |
|
| Micron Technology (MU) | 0.1 | $362k | -17% | 1.1k | 337.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 3.0k | 118.63 |
|
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $357k | 2.1k | 173.59 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $355k | -9% | 2.1k | 165.70 |
|
| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.1 | $352k | -6% | 2.5k | 138.56 |
|
| Citigroup Com New (C) | 0.1 | $350k | 3.1k | 113.41 |
|
|
| Pimco Etf Tr Preferred And Cp (PRFD) | 0.1 | $333k | +15% | 6.6k | 50.67 |
|
| Apa Corporation (APA) | 0.1 | $330k | -27% | 7.8k | 42.44 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $329k | 5.2k | 62.75 |
|
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $323k | NEW | 3.3k | 97.57 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $320k | NEW | 3.1k | 103.76 |
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| Abbvie (ABBV) | 0.1 | $317k | -20% | 1.5k | 217.58 |
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| Crown Castle Intl (CCI) | 0.1 | $311k | NEW | 3.8k | 81.31 |
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| Cisco Systems (CSCO) | 0.1 | $311k | 4.0k | 77.60 |
|
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $310k | -97% | 2.6k | 117.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $299k | -19% | 762.00 | 391.76 |
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| General Motors Company (GM) | 0.1 | $296k | +3% | 4.0k | 74.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $283k | +7% | 1.7k | 164.57 |
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| Gilead Sciences (GILD) | 0.0 | $280k | NEW | 2.0k | 139.37 |
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| Broadcom (AVGO) | 0.0 | $278k | 898.00 | 309.70 |
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| Williams Companies (WMB) | 0.0 | $272k | 3.7k | 72.79 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $272k | -46% | 3.4k | 79.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $271k | -6% | 1.1k | 239.99 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $263k | +14% | 15k | 17.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $259k | -13% | 5.3k | 48.75 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $256k | 12k | 20.93 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $248k | NEW | 3.1k | 80.56 |
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| Emerson Electric (EMR) | 0.0 | $244k | -8% | 1.9k | 131.02 |
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| International Business Machines (IBM) | 0.0 | $237k | +6% | 975.00 | 242.57 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $236k | -7% | 4.3k | 54.55 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $235k | NEW | 4.5k | 52.70 |
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| Edison International (EIX) | 0.0 | $230k | NEW | 3.1k | 73.18 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.0 | $230k | 2.9k | 78.93 |
|
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| Invesco SHS (IVZ) | 0.0 | $225k | -13% | 9.3k | 24.29 |
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| Ford Motor Company (F) | 0.0 | $225k | NEW | 20k | 11.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $224k | -7% | 1.2k | 192.92 |
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| Visa Com Cl A (V) | 0.0 | $223k | -26% | 738.00 | 302.61 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $223k | -99% | 3.3k | 68.16 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | -6% | 3.1k | 71.20 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $222k | -77% | 480.00 | 463.19 |
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| Eaton Corp SHS (ETN) | 0.0 | $220k | -95% | 615.00 | 358.14 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $215k | -2% | 3.8k | 57.08 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $214k | -74% | 913.00 | 234.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $212k | 811.00 | 261.92 |
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| Axon Enterprise (AXON) | 0.0 | $212k | 500.00 | 424.69 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $211k | 9.1k | 23.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $209k | 8.6k | 24.24 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $208k | 8.6k | 24.24 |
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| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $203k | NEW | 4.6k | 43.79 |
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| Verizon Communications (VZ) | 0.0 | $201k | NEW | 4.0k | 50.20 |
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| Plug Pwr Com New (PLUG) | 0.0 | $126k | 56k | 2.26 |
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| Stellantis SHS (STLA) | 0.0 | $73k | NEW | 10k | 7.09 |
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| Fuelcell Energy Com New (FCEL) | 0.0 | $65k | 10k | 6.53 |
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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 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
- MinichMacGregor Wealth Management 2022 Q2 filed July 13, 2022