MinichMacGregor Wealth Management, LLC
13F Reported Value
ⓘ$659.2M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MinichMacGregor Wealth Management, LLC disclosed 150 positions worth $659.2M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 5.0% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 18. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from MinichMacGregor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1744318.
AI Fund Analysis
Diversifying
$GLD
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.0M89,631 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$27.4M42,749 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$23.4M883,704 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$23.2M388,350 shISHARES INC - MSCI EMRG CHN
—Quality
$22.8M223,349 shISHARES TR - US TELECOM ETF
—Quality
$21.0M496,666 sh- 85.9
Quality
$18.6M92,994 sh SPDR SERIES TRUST - ST STR SP TELCO
—Quality
$17.7M77,996 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$16.9M574,588 shISHARES TR - US AER DEF ETF
—Quality
$16.7M68,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $33.0M | 89,631 |
| ISHARES TR - ISHARES SEMICDTR | — | $27.4M | 42,749 |
| PIMCO ETF TR - MULTISECTOR BD | — | $23.4M | 883,704 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $23.2M | 388,350 |
| ISHARES INC - MSCI EMRG CHN | — | $22.8M | 223,349 |
| ISHARES TR - US TELECOM ETF | — | $21.0M | 496,666 |
| NVIDIA CORP$NVDA | 85.9 | $18.6M | 92,994 |
| SPDR SERIES TRUST - ST STR SP TELCO | — | $17.7M | 77,996 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $16.9M | 574,588 |
| ISHARES TR - US AER DEF ETF | — | $16.7M | 68,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MinichMacGregor Wealth Management, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$434.8M
Technology
$112.0M
Financials
$41.3M
Consumer Discretionary
$16.7M
Energy
$16.6M
Industrials
$15.6M
Utilities
$9.5M
Materials
$8.3M
Full Holdings — MinichMacGregor Wealth Management, LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $33.0M | 5.0% | +9% | — |
| 2 | — | ISHARES TR - ISHARES SEMICDTR | $27.4M | 4.2% | -29% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $23.4M | 3.6% | +6% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $23.2M | 3.5% | +2% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $22.8M | 3.5% | -9% | — |
| 6 | — | ISHARES TR - US TELECOM ETF | $21.0M | 3.2% | NEW | — |
| 7 | $NVDA | NVIDIA CORP | $18.6M | 2.8% | +2% | 85.9 |
| 8 | — | SPDR SERIES TRUST - ST STR SP TELCO | $17.7M | 2.7% | +24% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $16.9M | 2.6% | +1% | — |
| 10 | — | ISHARES TR - US AER DEF ETF | $16.7M | 2.5% | -46% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.6M | 2.5% | +2% | — |
| 12 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $15.9M | 2.4% | -0% | — |
| 13 | — | ISHARES TR - GL CLEAN ENE ETF | $15.7M | 2.4% | +63% | — |
| 14 |  $KLAC | KLA CORP | $15.5M | 2.4% | +589% | 78.6 |
| 15 |  $MSFT | MICROSOFT CORP | $15.5M | 2.4% | +63% | 79.8 |
| 16 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $15.0M | 2.3% | -4% | — |
| 17 | — | ISHARES TR - US INDUSTRIALS | $14.5M | 2.2% | +4% | — |
| 18 | — | ISHARES TR - EXPANDED TECH | $14.0M | 2.1% | NEW | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $13.9M | 2.1% | +2% | — |
| 20 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $13.5M | 2.0% | +6% | — |
| 21 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.5M | 2.0% | +7% | — |
| 22 | — | ISHARES TR - US BR DEL SE ETF | $13.3M | 2.0% | +9% | — |
| 23 |  $GOOG | Alphabet Inc. | $13.2M | 2.0% | -2% | 78.2 |
| 24 | — | ISHARES TR - US DIGI REAL ETF | $13.1M | 2.0% | NEW | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $12.5M | 1.9% | +5% | — |
| 26 |  $AVGO | Broadcom Inc. | $12.4M | 1.9% | +3547% | 84.5 |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.7M | 1.8% | NEW | 72.6 |
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.3M | 1.7% | +9% | — |
| 29 | — | VANECK ETF TRUST - REAL ASSETS ETF | $10.5M | 1.6% | +1% | — |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.4M | 1.6% | NEW | — |
| 31 | — | ISHARES TR - IBONDS DEC 2030 | $10.3M | 1.6% | +4% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $10.0M | 1.5% | +0% | — |
| 33 |  $CEG | Constellation Energy Corp | $9.5M | 1.4% | NEW | 59.4 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $8.4M | 1.3% | +16% | 57.8 |
| 35 |  $HEI | HEICO CORP | $8.1M | 1.2% | -38% | 75.6 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.2% | +8% | — |
| 37 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.4M | 1.1% | -6% | 61.7 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 1.1% | +8% | 68.7 |
| 39 |  $SLB | SLB LIMITED/NV | $6.9M | 1.1% | +22% | 57.9 |
| 40 |  $STLD | STEEL DYNAMICS INC | $6.6M | 1.0% | -22% | 57.7 |
| 41 | — | ISHARES TR - IBDS DEC28 ETF | $6.4M | 1.0% | +3% | — |
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | $5.3M | 0.8% | +5% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.8% | NEW | 72.3 |
| 44 |  $AAPL | Apple Inc. | $4.0M | 0.6% | -2% | 76.4 |
| 45 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.5% | +5% | 73.8 |
| 46 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.4M | 0.5% | -4% | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.4% | -5% | 65.6 |
| 48 |  $GEV | GE Vernova Inc. | $2.8M | 0.4% | -3% | 81.1 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.3% | NEW | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -2% | 70.7 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.3% | -14% | 79.8 |
| 52 |  $AMZN | AMAZON COM INC | $1.7M | 0.3% | -2% | 68.7 |
| 53 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.5M | 0.2% | -25% | — |
| 54 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $1.3M | 0.2% | NEW | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +1% | 86.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +13% | — |
| 57 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +0% | 53.9 |
| 58 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.1M | 0.2% | +0% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.2% | NEW | — |
| 60 |  $LLY | ELI LILLY & Co | $969,400 | 0.1% | +70% | 87.5 |
| 61 |  $CAT | CATERPILLAR INC | $798,698 | 0.1% | -5% | 66.5 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $796,171 | 0.1% | +69% | 70.3 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $781,101 | 0.1% | -9% | — |
| 64 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $759,054 | 0.1% | -3% | — |
| 65 |  $STX | Seagate Technology Holdings plc | $750,770 | 0.1% | +2% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $743,110 | 0.1% | NEW | — |
| 67 |  $FCEL | FUELCELL ENERGY INC | $720,668 | 0.1% | +100% | 34.9 |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $698,028 | 0.1% | +7% | — |
| 69 |  $META | Meta Platforms, Inc. | $692,001 | 0.1% | +15% | 79.6 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $673,552 | 0.1% | +7% | 62 |
| 71 |  $IVZ | Invesco Ltd. | $665,006 | 0.1% | +2% | — |
| 72 |  $GOOGL | Alphabet Inc. | $617,974 | 0.1% | +17% | 78.2 |
| 73 |  $CCJ | CAMECO CORP | $611,160 | 0.1% | +0% | — |
| 74 |  $VRSK | Verisk Analytics, Inc. | $587,366 | 0.1% | +0% | 71.2 |
| 75 |  $WMT | Walmart Inc. | $552,528 | 0.1% | -30% | 60.2 |
| 76 | $IVZ | Invesco Ltd. | $534,160 | 0.1% | -33% | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $515,185 | 0.1% | +17% | — |
| 78 |  $GIB | CGI INC | $505,841 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $502,118 | 0.1% | +536% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $487,494 | 0.1% | +29% | 69 |
| 81 | — | PIMCO ETF TR - PREFERRED AND CP | $474,033 | 0.1% | +40% | — |
| 82 |  $T | AT&T INC. | $470,485 | 0.1% | -8% | 65.7 |
| 83 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $462,146 | 0.1% | -14% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $461,302 | 0.1% | -8% | 73.5 |
| 85 |  $ASML | ASML HOLDING NV | $451,724 | 0.1% | NEW | — |
| 86 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $438,677 | 0.1% | +2% | — |
| 87 | — | PROSHARES TR - ULTRAPRO QQQ | $436,671 | 0.1% | NEW | — |
| 88 | — | ISHARES TR - ISHARES BIOTECH | $435,535 | 0.1% | NEW | — |
| 89 |  $BNY | Bank of New York Mellon Corp | $406,499 | 0.1% | -7% | 74.1 |
| 90 |  $CVX | CHEVRON CORP | $397,583 | 0.1% | -1% | 62.8 |
| 91 |  $RIG | Transocean Ltd. | $391,200 | 0.1% | +0% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $387,762 | 0.1% | -95% | 73.8 |
| 93 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $385,823 | 0.1% | +4% | — |
| 94 |  $C | CITIGROUP INC | $384,750 | 0.1% | -11% | 65 |
| 95 | $IVZ | Invesco Ltd. | $382,801 | 0.1% | +1% | — |
| 96 | — | ISHARES TR - MSCI USA MMENTM | $378,484 | 0.1% | -2% | — |
| 97 | $IVZ | Invesco Ltd. | $378,195 | 0.1% | NEW | — |
| 98 | — | GLOBAL X FDS - NASDAQ 100 COVER | $377,036 | 0.1% | +34% | — |
| 99 | $IVZ | Invesco Ltd. | $376,625 | 0.1% | NEW | — |
| 100 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $367,912 | 0.1% | -9% | — |
| 101 |  $ABBV | AbbVie Inc. | $366,588 | 0.1% | +0% | 72.6 |
| 102 |  $INTC | INTEL CORP | $347,125 | 0.1% | NEW | 45.6 |
| 103 |  $LEU | CENTRUS ENERGY CORP | $345,141 | 0.1% | +0% | 41.3 |
| 104 | — | VANECK ETF TRUST - CLO ETF | $335,174 | 0.1% | +42% | — |
| 105 |  $IAU | ISHARES GOLD TRUST | $332,950 | 0.1% | -97% | — |
| 106 |  $ORCL | ORACLE CORP | $330,204 | 0.1% | NEW | 67.9 |
| 107 |  $GM | General Motors Co | $328,207 | 0.1% | +7% | 54.3 |
| 108 |  $CAH | CARDINAL HEALTH INC | $317,218 | 0.1% | NEW | 62.4 |
| 109 |  $RKLB | Rocket Lab Corp | $315,414 | 0.1% | NEW | 39.9 |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $312,011 | 0.1% | -40% | 57.9 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $309,979 | 0.1% | NEW | 76.7 |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $305,979 | 0.1% | +53% | 55.7 |
| 113 |  $MS | MORGAN STANLEY | $304,153 | 0.1% | -15% | 75.8 |
| 114 |  $PANW | Palo Alto Networks Inc | $304,140 | 0.1% | NEW | 65.5 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $304,008 | 0.1% | +0% | 67.6 |
| 116 |  $BEN | FRANKLIN TEMPLETON INC | $296,702 | 0.1% | NEW | 57.9 |
| 117 |  $MRVL | Marvell Technology, Inc. | $294,747 | 0.0% | NEW | 76.5 |
| 118 |  $CW | CURTISS WRIGHT CORP | $287,949 | 0.0% | NEW | 69.5 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $283,174 | 0.0% | +3% | 70 |
| 120 |  $AXON | AXON ENTERPRISE, INC. | $280,305 | 0.0% | +0% | 56.6 |
| 121 |  $BWXT | BWX Technologies, Inc. | $274,846 | 0.0% | NEW | 63.8 |
| 122 |  $CCI | CROWN CASTLE INC. | $274,521 | 0.0% | -5% | 61.7 |
| 123 | $IVZ | Invesco Ltd. | $274,494 | 0.0% | +4% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $266,545 | 0.0% | +0% | 65.3 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $265,440 | 0.0% | -6% | 61.8 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $265,159 | 0.0% | +0% | — |
| 127 |  $TRST | TRUSTCO BANK CORP N Y | $254,753 | 0.0% | +0% | 50.6 |
| 128 | — | ISHARES TR - IBONDS DEC 2031 | $254,373 | 0.0% | +0% | — |
| 129 |  $V | VISA INC. | $253,200 | 0.0% | +0% | 82.9 |
| 130 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $250,747 | 0.0% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $250,494 | 0.0% | +2% | — |
| 132 | — | ISHARES TR - S&P 500 GRWT ETF | $249,204 | 0.0% | NEW | — |
| 133 | — | VANGUARD INDEX FDS - SMALL CP ETF | $245,830 | 0.0% | +0% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $245,395 | 0.0% | +2% | — |
| 135 | — | ISHARES TR - U.S. FINLS ETF | $241,340 | 0.0% | -28% | — |
| 136 |  $KIM | KIMCO REALTY CORP | $241,180 | 0.0% | NEW | 64.5 |
| 137 |  $NET | Cloudflare, Inc. | $239,393 | 0.0% | NEW | 56.4 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $238,547 | 0.0% | -14% | 64.3 |
| 139 |  $ETN | Eaton Corp plc | $230,875 | 0.0% | -12% | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $225,563 | 0.0% | NEW | 67.4 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $216,338 | 0.0% | NEW | 79.9 |
| 142 | — | EVERPURE INC - CL A | $216,200 | 0.0% | NEW | — |
| 143 |  $VIAV | VIAVI SOLUTIONS INC. | $212,679 | 0.0% | NEW | 51.5 |
| 144 | — | ISHARES TR - IBONDS DEC 29 | $210,293 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - IBONDS 27 ETF | $209,091 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - IBONDS DEC2026 | $208,136 | 0.0% | +0% | — |
| 147 |  $RTX | RTX Corp | $206,451 | 0.0% | -6% | 73.2 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $201,581 | 0.0% | NEW | 62.7 |
| 149 |  $PLUG | PLUG POWER INC | $151,050 | 0.0% | +0% | 25.2 |
| 150 |  $STLA | Stellantis N.V. | $59,122 | 0.0% | +0% | — |
New Positions (32)
$CDNS CADENCE DESIGN SYSTEMS INC$11.7M$CEG Constellation Energy Corp$9.5M$AMAT APPLIED MATERIALS INC /DE$5.0M$ASML ASML HOLDING NV$451,724$INTC INTEL CORP$347,125Exited Positions (18)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$ORLY O REILLY AUTOMOTIVE INC
$PH Parker-Hannifin Corp
$HAL HALLIBURTON CO
$APA APA Corp
$BSX BOSTON SCIENTIFIC CORP
$GILD GILEAD SCIENCES, INC.
$LYB LyondellBasell Industries N.V.
$EIX EDISON INTERNATIONAL
$F FORD MOTOR COBrowse Top Institutional Investors
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