MinichMacGregor Wealth Management, LLC
Sector Allocation
- Other63.6%$394.2M
- Technology17.4%$108.0M
- Financials5.1%$31.9M
- Energy4.0%$25.1M
- Industrials2.7%$16.7M
- Healthcare2.7%$16.5M
- Consumer Discretionary1.6%$10.1M
- Materials1.3%$8.2M
- Utilities1.2%$7.2M
- Real Estate0.1%$940,364
AUM History
13fpro.ai/research/fund/minichmacgregor-wealth-management-llc-1744318
Conviction and streaks
Stable · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$32.1M
GLD
$23.4M- PIMCO$23.4M
NVDA
$21.8M- ISHARES$20.7M
- ISHARES$18.7M
- VANGUARD$17.8M
- SCHWAB$17.7M
- SCHWAB$17.4M
- ISHARES$17.1M
- ISHARES$16.5M
- SPDR$16.3M
MSFT
$14.8M- ISHARES$14.2M
- VANGUARD$14.2M
- ISHARES$13.9M
- ISHARES$13.3M
- ISHARES$12.7M
- ISHARES$12.7M
- VANGUARD$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/minichmacgregor-wealth-management-llc-1744318
MinichMacGregor Wealth Management, LLC 13F holdings — Q3 2026
$620.1M portfolio (-5.9% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES TR - U.S. PHARMA ETF
$32.1M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $23.4M
3.8% of stocks
-31%This quarter-2.2%Since filed11+ qtrsHeld- 3
PIMCO ETF TR - MULTISECTOR BD
$23.4M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
3.5% of stocks
+3%This quarter-2.4%Since filed11+ qtrsHeld- 5
ISHARES TR - US TELECOM ETF
$20.7M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - EXPANDED TECH
$18.7M
3.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$17.8M
2.9% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$17.7M
2.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$17.4M
2.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - MSCI EMRG CHN
$17.1M
2.8% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - U.S. PHARMA ETF | $32.1M | 5.2% | New | — | New this quarter | — | — | |
| 2 | $23.4M | 3.8% | -31% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | PIMCO ETF TR - MULTISECTOR BD | $23.4M | 3.8% | +4% | — | — | — | — | |
| 4 | $21.8M | 3.5% | +3% | -2.4% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - US TELECOM ETF | $20.7M | 3.4% | +1% | — | — | — | — | |
| 6 | ISHARES TR - EXPANDED TECH | $18.7M | 3.0% | +14% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.8M | 2.9% | -23% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.7M | 2.9% | -0.1% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.4M | 2.8% | +0.8% | — | — | — | — | |
| 10 | ISHARES INC - MSCI EMRG CHN | $17.1M | 2.8% | -23% | — | — | — | — |
All holdings — MinichMacGregor Wealth Management, LLC (Q3 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $16.5M | 2.7% | 78K | +3323% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP TELCOetf/fund | — | $16.3M | 2.6% | 80K | +3% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $14.8M | 2.4% | 29K | -30% | 11+ qtrs | 79.8 | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $14.2M | 2.3% | 19K | +0.3% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $14.2M | 2.3% | 44K | +0.3% | — | — | 13F |
| 16 | — | ISHARES U S ETF TR - IT RT HDG HGYLetf/fund | — | $13.9M | 2.2% | 163K | +4% | — | — | 13F |
| 17 | — | ISHARES TR - US BR DEL SE ETFetf/fund | — | $13.3M | 2.1% | 75K | -0.4% | — | — | 13F |
| 18 | — | ISHARES TR - US OIL GS EX ETFetf/fund | — | $12.7M | 2.0% | 97K | New | — | — | 13F |
| 19 | — | ISHARES TR - US DIGI REAL ETFetf/fund | — | $12.7M | 2.0% | 113K | +3% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $12.5M | 2.0% | 144K | +3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $12.4M | 2.0% | 36K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 22 | VALERO ENERGY CORP/TX | Energy | $12.4M | 2.0% | 32K | -1% | 3 qtrs | 58.0 | 13F | |
| 23 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $11.5M | 1.9% | 104K | +2% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $11.3M | 1.8% | 32K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Cheniere Energy, Inc. | Energy | $11.2M | 1.8% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $10.7M | 1.7% | 270K | +1% | |||
| 27 | $KLAC | KLA CORP | Technology | $10.6M | 1.7% | 55K | +6% | |||
| 28 | — | ISHARES TR - IBONDS DEC 2030 | — | $10.3M | 1.7% | 489K | +3% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $10.2M | 1.6% | 215K | +1.0% | |||
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $9.4M | 1.5% | 93K | -30% | |||
| 31 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.2M | 1.5% | 28K | -10% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 1.3% | 11K | +0.7% | |||
| 33 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.4M | 1.2% | 21K | +4% | |||
| 34 | $WAT | WATERS CORP /DE/ | Healthcare | $7.3M | 1.2% | 17K | New | |||
| 35 | $CEG | Constellation Energy Corp | Utilities | $7.2M | 1.2% | 28K | -26% | |||
| 36 | $HEI | HEICO CORP | Industrials | $7.1M | 1.1% | 24K | +3% | |||
| 37 | $STLD | STEEL DYNAMICS INC | Materials | $6.7M | 1.1% | 30K | +4% | |||
| 38 | $ZS | Zscaler, Inc. | Technology | $6.6M | 1.1% | 33K | New | |||
| 39 | — | ISHARES TR - IBDS DEC28 ETF | — | $6.5M | 1.1% | 261K | +3% | |||
| 40 | $EXEL | EXELIXIS, INC. | Healthcare | $6.5M | 1.0% | 111K | New | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.2M | 0.8% | 64K | -0.1% | |||
| 42 | — | ISHARES TR - GL CLEAN ENE ETF | — | $4.9M | 0.8% | 291K | -62% | |||
| 43 | $AAPL | Apple Inc. | Technology | $4.9M | 0.8% | 15K | +6% | |||
| 44 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $4.3M | 0.7% | 41K | +42% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.5% | 6,595 | -5% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.8M | 0.5% | 5,555 | -2% | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.4% | 8,552 | -10% | |||
| 48 | — | VANECK ETF TRUST - FABLE SEMIC ETF | — | $2.6M | 0.4% | 42K | New | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.4% | 2,345 | -2% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $2.0M | 0.3% | 9,198 | +169% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 3,161 | +10% | |||
| 52 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.3% | 23K | +431% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.3% | 5,271 | -2% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.3% | 6,835 | -2% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.2% | 10K | New | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,626 | -0.4% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 968 | +20% | |||
| 58 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.2% | 5,905 | New | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.0M | 0.2% | 14K | -2% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | — | $968K | 0.2% | 23K | New | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $937K | 0.1% | 2,640 | -0.0% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $904K | 0.1% | 3,321 | +5% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $859K | 0.1% | 1,184 | -4% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $785K | 0.1% | 737 | -32% | |||
| 65 | $FCX | FREEPORT-MCMORAN INC | Materials | $750K | 0.1% | 11K | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $717K | 0.1% | 1,916 | +2% | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $710K | 0.1% | 770 | -1% | |||
| 68 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | — | $682K | 0.1% | 18K | New | |||
| 69 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | — | $675K | 0.1% | 17K | -0.6% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $658K | 0.1% | 2,516 | +73% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $645K | 0.1% | 3,100 | -0.8% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $635K | 0.1% | 7,051 | +21% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $596K | 0.1% | 1,751 | +0.1% | |||
| 74 | — | ISHARES TR - US INDUSTRIALS | — | $558K | 0.1% | 3,639 | -96% | |||
| 75 | $T | AT&T INC. | Communication Services | $555K | 0.1% | 23K | +0.1% | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $549K | 0.1% | 782 | +4% | |||
| 77 | — | PIMCO ETF TR - PREFERRED AND CP | — | $538K | 0.1% | 11K | +19% | |||
| 78 | $GIB | CGI INC | Technology | $533K | 0.1% | 7,834 | — | |||
| 79 | $VRSK | Verisk Analytics, Inc. | Technology | $530K | 0.1% | 3,156 | -4% | |||
| 80 | — | ISHARES TR - US AER DEF ETF | — | $528K | 0.1% | 2,549 | -96% | |||
| 81 | $CCJ | CAMECO CORP | Materials | $520K | 0.1% | 6,000 | — | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $509K | 0.1% | 1,921 | +0.1% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $497K | 0.1% | 4,787 | -2% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $494K | 0.1% | 2,420 | +0.9% | |||
| 85 | — | GLOBAL X FDS - PURE MSC SVC ETF | — | $493K | 0.1% | 16K | New | |||
| 86 | $FCEL | FUELCELL ENERGY INC | Technology | $493K | 0.1% | 30K | +50% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $470K | 0.1% | 259 | +14% | |||
| 88 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $449K | 0.1% | 17K | +2% | |||
| 89 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $438K | 0.1% | 24K | +15% | |||
| 90 | — | PROSHARES TR - ULTRAPRO QQQ | — | $421K | 0.1% | 5,391 | — | |||
| 91 | $RIG | Transocean Ltd. | Energy | $419K | 0.1% | 80K | — | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $413K | 0.1% | 3,837 | -43% | |||
| 93 | — | VANECK ETF TRUST - CLO ETF | — | $394K | 0.1% | 7,437 | +17% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | — | $386K | 0.1% | 7,989 | New | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $380K | 0.1% | 468 | -38% | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $377K | 0.1% | 2,319 | +2% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $377K | 0.1% | 757 | -2% | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $377K | 0.1% | 2,606 | -7% | |||
| 99 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | — | $375K | 0.1% | 1,829 | -17% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $372K | 0.1% | 3,819 | New | |||
| 101 | $ORCL | ORACLE CORP | Technology | $356K | 0.1% | 2,593 | +15% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $353K | 0.1% | 2,862 | New | |||
| 103 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $348K | 0.1% | 9,891 | New | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $326K | 0.1% | 819 | -8% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $325K | 0.1% | 5,239 | New | |||
| 106 | $INTC | INTEL CORP | Technology | $317K | 0.1% | 2,633 | +6% | |||
| 107 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $316K | 0.1% | 1,414 | +6% | |||
| 108 | — | INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF | — | $316K | 0.1% | 7,270 | New | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $314K | 0.1% | 7,969 | New | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $312K | 0.1% | 1,232 | -76% | |||
| 111 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | — | $310K | 0.1% | 5,108 | New | |||
| 112 | — | ISHARES TR - MSCI USA MMENTM | — | $301K | 0.1% | 949 | -14% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $290K | 0.1% | 1,578 | New | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $290K | 0.1% | 5,335 | — | |||
| 115 | $MS | MORGAN STANLEY | Financials | $290K | 0.1% | 1,540 | +6% | |||
| 116 | $EMR | EMERSON ELECTRIC CO | Industrials | $289K | 0.1% | 1,862 | — | |||
| 117 | $LEU | CENTRUS ENERGY CORP | Materials | $287K | 0.1% | 2,056 | — | |||
| 118 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $277K | 0.0% | 1,380 | -0.4% | |||
| 119 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $275K | 0.0% | 676 | +24% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $267K | 0.0% | 927 | — | |||
| 121 | $V | VISA INC. | Financials | $265K | 0.0% | 738 | — | |||
| 122 | $ZETA | Zeta Global Holdings Corp. | Technology | $265K | 0.0% | 8,521 | New | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $262K | 0.0% | 4,116 | -8% | |||
| 124 | — | ISHARES TR - S&P 500 GRWT ETF | — | $258K | 0.0% | 1,812 | — | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $255K | 0.0% | 8,461 | -11% | |||
| 126 | $MRVL | Marvell Technology, Inc. | Technology | $253K | 0.0% | 956 | -3% | |||
| 127 | $TRST | TRUSTCO BANK CORP N Y | Financials | $252K | 0.0% | 4,639 | — | |||
| 128 | $BEN | FRANKLIN TEMPLETON INC | Financials | $249K | 0.0% | 7,744 | -13% | |||
| 129 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $248K | 0.0% | 4,341 | New | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $248K | 0.0% | 3,095 | -4% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $247K | 0.0% | 574 | +6% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $247K | 0.0% | 868 | +7% | |||
| 133 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $245K | 0.0% | 482 | +0.4% | |||
| 134 | — | ISHARES TR - IBONDS DEC 2031 | — | $245K | 0.0% | 12K | — | |||
| 135 | $RPD | Rapid7, Inc. | Technology | $244K | 0.0% | 20K | New | |||
| 136 | $RKLB | Rocket Lab Corp | Industrials | $242K | 0.0% | 3,482 | +12% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $237K | 0.0% | 2,910 | — | |||
| 138 | $DT | Dynatrace, Inc. | Technology | $232K | 0.0% | 4,020 | New | |||
| 139 | $ON | ON SEMICONDUCTOR CORP | Technology | $231K | 0.0% | 2,999 | New | |||
| 140 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $229K | 0.0% | 11K | New | |||
| 141 | $NET | Cloudflare, Inc. | Technology | $227K | 0.0% | 655 | -33% | |||
| 142 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $222K | 0.0% | 4,049 | New | |||
| 143 | — | VANECK FDS - ONCHAIN ECONOMY | — | $222K | 0.0% | 5,674 | New | |||
| 144 | — | ISHARES TR - U.S. FINLS ETF | — | $222K | 0.0% | 1,766 | -7% | |||
| 145 | $KIM | KIMCO REALTY CORP | Real Estate | $222K | 0.0% | 9,986 | +5% | |||
| 146 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $216K | 0.0% | 4,184 | New | |||
| 147 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $214K | 0.0% | 970 | -4% | |||
| 148 | $AXON | AXON ENTERPRISE, INC. | Industrials | $213K | 0.0% | 504 | +0.8% | |||
| 149 | $CCI | CROWN CASTLE INC. | Real Estate | $213K | 0.0% | 3,194 | -12% | |||
| 150 | $RTX | RTX Corp | Industrials | $211K | 0.0% | 1,136 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 57 added to, 52 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ISHARES TR - U.S. PHARMA ETF$32.1M
first bought this quarter
- ISHARES TR - US OIL GS EX ETF$12.7M
first bought this quarter
$LNGCheniere Energy, Inc.$11.2M
first bought this quarter
$WATWATERS CORP /DE/$7.3M
first bought this quarter
$ZSZscaler, Inc.$6.6M
first bought this quarter
$EXELEXELIXIS, INC.$6.5M
first bought this quarter
+21 more in the Excel export
Added to (57)
- ISHARES TR - ISHARES BIOTECH+3323%
now $16.5M
- ISHARES TR - EXPANDED TECH+14%
now $18.7M
$IAUISHARES GOLD TRUST+431%
now $1.8M · held 7 qtrs
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX+169%
now $2.0M
- VANECK ETF TRUST - URANI NUCLE ETF+42%
now $4.3M
- PIMCO ETF TR - MULTISECTOR BD+4%
now $23.4M
+51 more in the Excel export
Trimmed (52)
- ISHARES TR - ISHARES SEMICDTR-99%
now $210K
- ISHARES TR - US AER DEF ETF-96%
now $528K
- ISHARES TR - US INDUSTRIALS-96%
now $558K
now $23.4M · held 11+ qtrs
- ISHARES TR - GL CLEAN ENE ETF-62%
now $4.9M
now $14.8M · held 11+ qtrs
+46 more in the Excel export
Sold out (18)
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFwas $15.0M
- SPDR SERIES TRUST - ST STR BLO 1 ETFwas $10.4M
$TJXTJX COMPANIES INC /DE/was $7.1M
held 5 qtrs
$SLBSLB LIMITED/NVwas $6.9M
held 2 qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $2.0M
- EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETFwas $1.3M
+12 more in the Excel export
Holdings by quarter
Every 13F MinichMacGregor Wealth Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow MinichMacGregor Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MinichMacGregor Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 75% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MinichMacGregor Wealth Management, LLC disclosed 159 positions worth $620.1M in its Form 13F-HR for Q3 2026, followed by $GLD. During the quarter the fund opened 27 new positions and exited 18. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from MinichMacGregor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1744318.
Funds like this
managers whose biggest positions overlap MinichMacGregor Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MinichMacGregor Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MinichMacGregor Wealth Management, LLC (SEC CIK: 1744318), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MinichMacGregor Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.