MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2026

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 90k 368.38
Ishares Tr Ishares Semicdtr (SOXX) 4.2 $27M 43k 640.77
Pimco Etf Tr Multisector Bd (PYLD) 3.6 $23M 884k 26.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $23M 388k 59.69
Ishares Msci Emrg Chn (EMXC) 3.5 $23M 223k 102.30
Ishares Tr Us Telecom Etf (IYZ) 3.2 $21M 497k 42.31
NVIDIA Corporation (NVDA) 2.8 $19M 93k 200.09
Spdr Series Trust St Str Sp Telco (XTL) 2.7 $18M 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 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 764k 20.49
Kla Corp Com New (KLAC) 2.3 $16M 51k 301.71
Microsoft Corporation (MSFT) 2.3 $16M 42k 373.03
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 2.3 $15M 175k 85.66
Ishares Tr Us Industrials (IYJ) 2.2 $15M 87k 166.65
Ishares Tr Expanded Tech (IGV) 2.1 $14M 155k 90.60
Ishares Tr Core S&p500 Etf (IVV) 2.1 $14M 19k 748.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.0 $14M 156k 86.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $14M 134k 100.81
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $13M 76k 175.33
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 37k 357.38
Ishares Tr Us Digi Real Etf (IDGT) 2.0 $13M 109k 119.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $13M 141k 88.54
Broadcom (AVGO) 1.9 $12M 33k 377.75
Cadence Design Systems (CDNS) 1.8 $12M 31k 375.32
Ishares Tr Trust Ishare 0-1 (SHV) 1.7 $11M 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 113k 91.64
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $10M 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 38k 248.37
Valero Energy Corporation (VLO) 1.3 $8.4M 32k 260.47
HEICO Corporation (HEI) 1.2 $8.1M 23k 356.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $8.0M 11k 746.84
Marriott Intl Cl A (MAR) 1.1 $7.4M 20k 370.60
TJX Companies (TJX) 1.1 $7.1M 47k 151.50
SLB Com Stk (SLB) 1.0 $6.9M 148k 46.49
Steel Dynamics (STLD) 1.0 $6.6M 29k 229.46
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $6.4M 253k 25.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.3M 64k 82.11
Applied Materials (AMAT) 0.8 $5.0M 6.9k 723.01
Apple (AAPL) 0.6 $4.0M 14k 289.37
Ge Aerospace Com New (GE) 0.5 $3.5M 9.5k 373.73
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $3.4M 29k 115.98
Lockheed Martin Corporation (LMT) 0.4 $2.9M 5.6k 509.49
Ge Vernova (GEV) 0.4 $2.8M 2.4k 1175.04
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $2.0M 45k 45.34
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.4k 327.34
Advanced Micro Devices (AMD) 0.3 $1.7M 2.9k 580.91
Amazon (AMZN) 0.3 $1.7M 7.0k 238.37
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $1.5M 5.1k 284.95
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.2 $1.3M 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 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 3.2k 334.69
Eli Lilly & Co. (LLY) 0.1 $969k 808.00 1199.75
Caterpillar (CAT) 0.1 $799k 750.00 1064.93
Cisco Systems (CSCO) 0.1 $796k 6.8k 117.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $781k 3.2k 247.89
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $759k 17k 45.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $751k 778.00 965.00
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $743k 3.4k 217.22
Fuelcell Energy Com New (FCEL) 0.1 $721k 20k 36.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $698k 1.9k 370.11
Meta Platforms Cl A (META) 0.1 $692k 1.2k 563.52
Freeport Mcmoran CL B (FCX) 0.1 $674k 11k 62.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $665k 3.1k 212.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $618k 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 4.9k 113.27
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $534k 2.8k 187.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $515k 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 5.8k 86.14
Johnson & Johnson (JNJ) 0.1 $488k 1.9k 254.04
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $474k 9.2k 51.35
At&t (T) 0.1 $471k 23k 20.70
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.1 $462k 2.2k 210.93
Goldman Sachs (GS) 0.1 $461k 456.00 1011.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $452k 227.00 1989.97
Adams Express Company (ADX) 0.1 $439k 17k 25.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $437k 5.4k 81.00
Ishares Tr Ishares Biotech (IBB) 0.1 $436k 2.3k 190.19
Bank of New York Mellon Corporation (BNY) 0.1 $407k 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 774.00 500.98
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.1 $386k 3.4k 112.06
Citigroup Com New (C) 0.1 $385k 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 1.1k 342.83
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $378k 3.6k 104.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $377k 21k 18.43
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $377k 2.8k 136.31
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $368k 19k 19.60
Abbvie (ABBV) 0.1 $367k 1.5k 251.78
Intel Corporation (INTC) 0.1 $347k 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 6.3k 52.95
Ishares Gold Tr Ishares New (IAU) 0.1 $333k 4.4k 75.52
Oracle Corporation (ORCL) 0.1 $330k 2.3k 146.56
General Motors Company (GM) 0.0 $328k 4.3k 77.08
Cardinal Health (CAH) 0.0 $317k 1.3k 237.62
Rocket Lab Corp (RKLB) 0.0 $315k 3.1k 101.68
Exxon Mobil Corporation (XOM) 0.0 $312k 2.3k 136.73
Simon Property (SPG) 0.0 $310k 1.4k 223.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $306k 4.8k 64.01
Morgan Stanley Com New (MS) 0.0 $304k 1.5k 209.04
Palo Alto Networks (PANW) 0.0 $304k 891.00 341.35
Bank of America Corporation (BAC) 0.0 $304k 5.3k 56.98
Franklin Resources (BEN) 0.0 $297k 8.9k 33.27
Marvell Technology (MRVL) 0.0 $295k 989.00 298.03
Curtiss-Wright (CW) 0.0 $288k 380.00 757.76
International Business Machines (IBM) 0.0 $283k 1.0k 281.49
Axon Enterprise (AXON) 0.0 $280k 500.00 560.61
Bwx Technologies (BWXT) 0.0 $275k 1.4k 194.65
Crown Castle Intl (CCI) 0.0 $275k 3.6k 75.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $275k 4.5k 61.23
Emerson Electric (EMR) 0.0 $267k 1.9k 143.15
Wells Fargo & Company (WFC) 0.0 $265k 3.2k 82.64
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $265k 2.9k 91.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $255k 4.6k 54.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $254k 12k 20.84
Visa Com Cl A (V) 0.0 $253k 738.00 343.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $251k 480.00 522.39
Invesco SHS (IVZ) 0.0 $251k 9.5k 26.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 1.8k 137.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 811.00 303.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 927.00 264.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $241k 1.9k 127.56
Kimco Realty Corporation (KIM) 0.0 $241k 9.5k 25.35
Cloudflare Cl A Com (NET) 0.0 $239k 976.00 245.28
Williams Companies (WMB) 0.0 $239k 3.2k 74.36
Eaton Corp SHS (ETN) 0.0 $231k 541.00 426.76
Altria (MO) 0.0 $226k 3.1k 71.95
Intuitive Surgical Com New (ISRG) 0.0 $216k 544.00 397.68
Everpure Cl A (P) 0.0 $216k 2.7k 78.79
Viavi Solutions Inc equities (VIAV) 0.0 $213k 4.5k 47.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $210k 9.1k 23.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.6k 24.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $208k 8.6k 24.23
Raytheon Technologies Corp (RTX) 0.0 $207k 1.1k 189.75
UnitedHealth (UNH) 0.0 $202k 485.00 415.63
Plug Pwr Com New (PLUG) 0.0 $151k 56k 2.71
Stellantis SHS (STLA) 0.0 $59k 10k 5.74