MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2026

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 159 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Pharma Etf (IHE) 5.2 $32M 319k 100.53
Spdr Gold Tr Gold Shs (GLD) 3.8 $23M 62k 380.84
Pimco Etf Tr Multisector Bd (PYLD) 3.8 $23M 920k 25.39
NVIDIA Corporation (NVDA) 3.5 $22M 96k 228.37
Ishares Tr Us Telecom Etf (IYZ) 3.3 $21M 504k 41.18
Ishares Tr Expanded Tech (IGV) 3.0 $19M 176k 106.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $18M 300k 59.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $18M 491k 35.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $17M 579k 30.00
Ishares Msci Emrg Chn (EMXC) 2.8 $17M 173k 99.08
Ishares Tr Ishares Biotech (IBB) 2.7 $17M 78k 210.53
Spdr Series Trust St Str Sp Telco (XTL) 2.6 $16M 81k 202.99
Microsoft Corporation (MSFT) 2.4 $15M 29k 512.89
Ishares Tr Core S&p500 Etf (IVV) 2.3 $14M 19k 765.89
Vanguard World Industrial Etf (VIS) 2.3 $14M 44k 320.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.2 $14M 163k 85.63
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $13M 75k 176.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.1 $13M 97k 132.00
Ishares Tr Us Digi Real Etf (IDGT) 2.0 $13M 113k 112.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $13M 144k 86.80
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 36k 344.08
Valero Energy Corporation (VLO) 2.0 $12M 32k 387.62
Ishares Tr Trust Ishare 0-1 (SHV) 1.9 $12M 104k 110.32
Broadcom (AVGO) 1.8 $11M 32k 351.20
Cheniere Energy Com New (LNG) 1.8 $11M 42k 269.03
Vaneck Etf Trust Real Assets Etf (RAAX) 1.7 $11M 270k 39.83
Kla Corp Com New (KLAC) 1.7 $11M 55k 194.93
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $10M 489k 21.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.6 $10M 215k 47.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $9.4M 93k 100.55
Cadence Design Systems (CDNS) 1.5 $9.2M 28k 330.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $8.2M 11k 762.70
Marriott Intl Cl A (MAR) 1.2 $7.4M 21k 355.68
Waters Corporation (WAT) 1.2 $7.3M 17k 439.39
Constellation Energy (CEG) 1.2 $7.2M 28k 254.03
HEICO Corporation (HEI) 1.2 $7.1M 24k 303.18
Steel Dynamics (STLD) 1.1 $6.7M 30k 221.61
Zscaler Incorporated (ZS) 1.1 $6.6M 33k 199.42
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $6.5M 261k 24.96
Exelixis (EXEL) 1.0 $6.5M 111k 58.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.2M 64k 81.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $4.9M 291k 17.00
Apple (AAPL) 0.8 $4.9M 15k 333.04
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.7 $4.3M 41k 103.46
Applied Materials (AMAT) 0.5 $3.4M 6.6k 511.39
Lockheed Martin Corporation (LMT) 0.5 $2.8M 5.6k 509.33
Ge Aerospace Com New (GE) 0.4 $2.7M 8.6k 312.31
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.4 $2.6M 42k 60.61
Ge Vernova (GEV) 0.4 $2.2M 2.3k 950.58
First Tr Exchange-traded Tech Alphadex (FXL) 0.3 $2.0M 9.2k 221.00
Advanced Micro Devices (AMD) 0.3 $1.9M 3.2k 611.76
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 23k 78.10
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.3k 330.85
Amazon (AMZN) 0.3 $1.7M 6.8k 249.15
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.5M 10k 150.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.6k 740.07
Eli Lilly & Co. (LLY) 0.2 $1.1M 968.00 1157.35
Fortinet (FTNT) 0.2 $1.1M 5.9k 178.76
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.0M 14k 73.39
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.2 $968k 23k 41.47
Tesla Motors (TSLA) 0.2 $937k 2.6k 354.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $904k 3.3k 272.26
Meta Platforms Cl A (META) 0.1 $859k 1.2k 725.57
Micron Technology (MU) 0.1 $785k 737.00 1065.44
Freeport Mcmoran CL B (FCX) 0.1 $750k 11k 70.00
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $717k 1.9k 374.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $710k 770.00 922.34
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $682k 18k 37.98
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $675k 17k 40.76
Abbvie (ABBV) 0.1 $658k 2.5k 261.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $645k 3.1k 208.05
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $635k 7.1k 90.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $596k 1.8k 340.62
Ishares Tr Us Industrials (IYJ) 0.1 $558k 3.6k 153.38
At&t (T) 0.1 $555k 23k 24.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $549k 782.00 701.75
Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $538k 11k 48.98
Cgi Cl A Sub Vtg (GIB) 0.1 $533k 7.8k 68.03
Verisk Analytics (VRSK) 0.1 $530k 3.2k 167.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $528k 2.5k 207.19
Cameco Corporation (CCJ) 0.1 $520k 6.0k 86.67
Johnson & Johnson (JNJ) 0.1 $509k 1.9k 264.83
Wal-Mart Stores (WMT) 0.1 $498k 4.8k 103.92
Chevron Corporation (CVX) 0.1 $494k 2.4k 204.25
Global X Fds Pure Msc Svc Etf (GXPC) 0.1 $493k 16k 30.78
Fuelcell Energy Com New (FCEL) 0.1 $493k 30k 16.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $470k 259.00 1814.77
Adams Express Company (ADX) 0.1 $449k 18k 25.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $438k 24k 18.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $421k 5.4k 78.03
Transocean Registered Shs (RIG) 0.1 $419k 80k 5.24
Cisco Systems (CSCO) 0.1 $413k 3.8k 107.65
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $394k 7.4k 52.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $386k 8.0k 48.27
Caterpillar (CAT) 0.1 $380k 468.00 811.06
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $377k 2.3k 162.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 757.00 498.54
Bank of New York Mellon Corporation (BNY) 0.1 $377k 2.6k 144.68
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.1 $375k 1.8k 204.92
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $372k 3.8k 97.29
Oracle Corporation (ORCL) 0.1 $356k 2.6k 137.32
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $353k 2.9k 123.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $349k 9.9k 35.23
Palo Alto Networks (PANW) 0.1 $326k 819.00 397.71
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.1 $325k 5.2k 61.98
Intel Corporation (INTC) 0.1 $317k 2.6k 120.23
Cardinal Health (CAH) 0.1 $316k 1.4k 223.79
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) 0.1 $316k 7.3k 43.41
Invesco Exchange Traded Fd T Energ Expl Etf (PXE) 0.1 $314k 8.0k 39.39
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $312k 1.2k 253.15
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.1 $310k 5.1k 60.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $301k 949.00 317.34
Qualcomm (QCOM) 0.0 $290k 1.6k 184.04
Bank of America Corporation (BAC) 0.0 $290k 5.3k 54.43
Morgan Stanley Com New (MS) 0.0 $290k 1.5k 188.08
Emerson Electric (EMR) 0.0 $289k 1.9k 155.10
Centrus Energy Corp Cl A (LEU) 0.0 $287k 2.1k 139.49
Simon Property (SPG) 0.0 $277k 1.4k 200.76
Intuitive Surgical Com New (ISRG) 0.0 $275k 676.00 406.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 927.00 288.45
Visa Com Cl A (V) 0.0 $265k 738.00 359.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $265k 8.5k 31.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $262k 4.1k 63.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 1.8k 142.26
Invesco SHS (IVZ) 0.0 $255k 8.5k 30.16
Marvell Technology (MRVL) 0.0 $253k 956.00 264.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $252k 4.6k 54.30
Franklin Resources (BEN) 0.0 $249k 7.7k 32.12
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.0 $248k 4.3k 57.12
Wells Fargo & Company (WFC) 0.0 $248k 3.1k 80.05
Eaton Corp SHS (ETN) 0.0 $247k 574.00 430.32
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $247k 868.00 284.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $245k 482.00 508.73
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $245k 12k 20.06
Rapid7 (RPD) 0.0 $244k 20k 12.22
Rocket Lab Corp (RKLB) 0.0 $242k 3.5k 69.38
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $237k 2.9k 81.46
Dynatrace Com New (DT) 0.0 $232k 4.0k 57.74
ON Semiconductor (ON) 0.0 $231k 3.0k 76.87
Peak (DOC) 0.0 $229k 11k 19.97
Cloudflare Cl A Com (NET) 0.0 $228k 655.00 347.28
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $223k 4.0k 54.95
Vaneck Fds Onchain Economy (NODE) 0.0 $222k 5.7k 39.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $222k 1.8k 125.67
Kimco Realty Corporation (KIM) 0.0 $222k 10k 22.21
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $216k 4.2k 51.55
International Business Machines (IBM) 0.0 $214k 970.00 220.15
Axon Enterprise (AXON) 0.0 $213k 504.00 422.52
Crown Castle Intl (CCI) 0.0 $213k 3.2k 66.65
Raytheon Technologies Corp (RTX) 0.0 $211k 1.1k 185.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $210k 369.00 569.43
Williams Companies (WMB) 0.0 $210k 3.1k 67.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $208k 8.6k 24.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $208k 8.6k 24.24
Curtiss-Wright (CW) 0.0 $207k 380.00 543.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $206k 9.1k 22.69
Boston Scientific Corporation (BSX) 0.0 $201k 4.6k 43.65
Plug Pwr Com New (PLUG) 0.0 $108k 56k 1.94
Stellantis SHS (STLA) 0.0 $45k 10k 4.36