MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2026

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 82k 430.29
Ishares Tr Us Aer Def Etf (ITA) 5.0 $28M 129k 218.75
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $22M 835k 26.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $21M 381k 54.05
Ishares Tr Us Oil Eq&sv Etf (IEZ) 3.5 $20M 686k 28.95
Ishares Tr Ishares Semicdtr (SOXX) 3.5 $20M 60k 329.77
Ishares Msci Emrg Chn (EMXC) 3.4 $19M 245k 78.66
NVIDIA Corporation (NVDA) 2.8 $16M 91k 174.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $15M 570k 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $14M 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 147k 85.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $13M 125k 100.57
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.2 $13M 183k 68.44
Ishares Tr Us Industrials (IYJ) 2.2 $12M 84k 147.54
Ishares Tr Core S&p500 Etf (IVV) 2.1 $12M 18k 653.22
Spdr Series Trust State Street Spd (XTL) 2.1 $12M 63k 188.06
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $12M 70k 164.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $11M 133k 82.43
Kla Corp Com New (KLAC) 1.9 $11M 7.4k 1472.55
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 38k 287.56
Vaneck Etf Trust Real Assets Etf (RAAX) 1.9 $11M 263k 40.71
Ishares Tr Trust Ishare 0-1 (SHV) 1.8 $10M 93k 110.39
HEICO Corporation (HEI) 1.8 $10M 37k 274.21
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $10M 456k 21.89
Kratos Defense & Sec Solutio Com New (KTOS) 1.7 $9.9M 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 212k 43.55
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $8.6M 468k 18.29
Ishares Tr North Amern Nat (IGE) 1.4 $8.0M 127k 62.94
Marriott Intl Cl A (MAR) 1.2 $6.9M 21k 327.08
TJX Companies (TJX) 1.2 $6.9M 43k 159.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 14k 479.22
Valero Energy Corporation (VLO) 1.2 $6.9M 28k 247.08
O'reilly Automotive (ORLY) 1.2 $6.8M 74k 92.31
Steel Dynamics (STLD) 1.2 $6.7M 37k 179.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $6.4M 9.9k 650.40
SLB Com Stk (SLB) 1.1 $6.3M 122k 51.39
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $6.2M 246k 25.33
Parker-Hannifin Corporation (PH) 1.1 $6.0M 6.7k 895.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.1M 61k 82.57
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $4.0M 30k 133.19
Lockheed Martin Corporation (LMT) 0.6 $3.6M 5.9k 604.41
Apple (AAPL) 0.6 $3.6M 14k 253.80
Ge Aerospace Com New (GE) 0.4 $2.5M 9.0k 283.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.5M 147k 17.32
Ge Vernova (GEV) 0.4 $2.2M 2.5k 873.02
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.5k 294.21
Amazon (AMZN) 0.3 $1.5M 7.1k 208.29
Halliburton Company (HAL) 0.2 $1.1M 29k 38.99
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $983k 6.8k 144.66
Tesla Motors (TSLA) 0.2 $981k 2.6k 371.75
Wal-Mart Stores (WMT) 0.2 $871k 7.0k 124.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $861k 14k 60.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $833k 1.4k 577.41
At&t (T) 0.1 $720k 25k 28.99
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $693k 31k 22.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $692k 3.4k 200.82
Advanced Micro Devices (AMD) 0.1 $684k 3.4k 203.43
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $679k 15k 44.71
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $656k 17k 38.11
Cameco Corporation (CCJ) 0.1 $652k 6.0k 108.61
Exxon Mobil Corporation (XOM) 0.1 $645k 3.8k 169.66
Verisk Analytics (VRSK) 0.1 $621k 3.3k 189.79
Meta Platforms Cl A (META) 0.1 $610k 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 1.8k 320.97
Caterpillar (CAT) 0.1 $561k 791.00 709.25
Transocean Registered Shs (RIG) 0.1 $530k 80k 6.63
Chevron Corporation (CVX) 0.1 $501k 2.4k 206.95
Eli Lilly & Co. (LLY) 0.1 $438k 476.00 920.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $430k 1.5k 286.86
Goldman Sachs (GS) 0.1 $420k 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 4.2k 94.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 641.00 598.23
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.1 $376k 9.1k 41.45
Adams Express Company (ADX) 0.1 $369k 17k 21.89
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $369k 21k 17.93
Johnson & Johnson (JNJ) 0.1 $365k 1.5k 244.45
Micron Technology (MU) 0.1 $362k 1.1k 337.86
Bank of New York Mellon Corporation (BNY) 0.1 $357k 3.0k 118.63
Centrus Energy Corp Cl A (LEU) 0.1 $357k 2.1k 173.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $355k 2.1k 165.70
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.1 $352k 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 6.6k 50.67
Apa Corporation (APA) 0.1 $330k 7.8k 42.44
Boston Scientific Corporation (BSX) 0.1 $329k 5.2k 62.75
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $323k 3.3k 97.57
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $320k 3.1k 103.76
Abbvie (ABBV) 0.1 $317k 1.5k 217.58
Crown Castle Intl (CCI) 0.1 $311k 3.8k 81.31
Cisco Systems (CSCO) 0.1 $311k 4.0k 77.60
Ishares Tr U.s. Finls Etf (IYF) 0.1 $310k 2.6k 117.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $299k 762.00 391.76
General Motors Company (GM) 0.1 $296k 4.0k 74.50
Morgan Stanley Com New (MS) 0.0 $283k 1.7k 164.57
Gilead Sciences (GILD) 0.0 $280k 2.0k 139.37
Broadcom (AVGO) 0.0 $278k 898.00 309.70
Williams Companies (WMB) 0.0 $272k 3.7k 72.79
Wells Fargo & Company (WFC) 0.0 $272k 3.4k 79.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $271k 1.1k 239.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $263k 15k 17.15
Bank of America Corporation (BAC) 0.0 $259k 5.3k 48.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $256k 12k 20.93
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $248k 3.1k 80.56
Emerson Electric (EMR) 0.0 $244k 1.9k 131.02
International Business Machines (IBM) 0.0 $237k 975.00 242.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 4.3k 54.55
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $235k 4.5k 52.70
Edison International (EIX) 0.0 $230k 3.1k 73.18
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $230k 2.9k 78.93
Invesco SHS (IVZ) 0.0 $225k 9.3k 24.29
Ford Motor Company (F) 0.0 $225k 20k 11.54
Raytheon Technologies Corp (RTX) 0.0 $224k 1.2k 192.92
Visa Com Cl A (V) 0.0 $223k 738.00 302.61
Ishares Silver Tr Ishares (SLV) 0.0 $223k 3.3k 68.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k 3.1k 71.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $222k 480.00 463.19
Eaton Corp SHS (ETN) 0.0 $220k 615.00 358.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $215k 3.8k 57.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $214k 913.00 234.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 811.00 261.92
Axon Enterprise (AXON) 0.0 $212k 500.00 424.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $211k 9.1k 23.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.6k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $208k 8.6k 24.24
Trustco Bk Corp N Y Com New (TRST) 0.0 $203k 4.6k 43.79
Verizon Communications (VZ) 0.0 $201k 4.0k 50.20
Plug Pwr Com New (PLUG) 0.0 $126k 56k 2.26
Stellantis SHS (STLA) 0.0 $73k 10k 7.09
Fuelcell Energy Com New (FCEL) 0.0 $65k 10k 6.53