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Livermore
Livermore
ZHEN

MinichMacGregor Wealth Management, LLC

SEC CIK
0001744318
Latest filing
Jul 16, 2026

The latest 13F from MinichMacGregor Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 150 long positions worth $659.2M. The top 10 holdings make up 33.5% of the portfolio, and the largest is SPDR Gold Trust (GLD) at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$96.8M
Added
57
Est. +$45.1M
Reduced
41
Est. −$63.4M
Sold out
20
Est. −$58.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLDSPDR Gold Trust
    5.0%$33.0MHistory
  2. iShares Semiconductor ETF464287523
    4.2%$27.4M
  3. PIMCO ETF Tr72201R585
    3.6%$23.4M
  4. Vanguard Ftse Emerging Markets ETF922042858
    3.5%$23.2M
  5. iShares Inc46434G764
    3.5%$22.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287713
    +$21.0MNew
  2. iShares Tr464287515
    +$14.0MNew
  3. iShares Tr464287531
    +$13.1MNew
  4. AVGOBroadcom Inc.
    +$12.0MAddedHistory
  5. CDNSCadence Design Systems Inc
    +$11.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287713
    +3.19 pp0.0% → 3.2%
  2. iShares Tr464287515
    +2.12 pp0.0% → 2.1%
  3. iShares Tr464287531
    +1.99 pp0.0% → 2.0%
  4. AVGOBroadcom Inc.
    +1.83 pp<0.1% → 1.9%History
  5. CDNSCadence Design Systems Inc
    +1.77 pp0.0% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288844
    −$19.9MSold out
  2. iShares Tr464288760
    −$14.5MReduced
  3. iShares Semiconductor ETF464287523
    −$11.0MReduced
  4. IAUiShares Gold Trust
    −$10.9MReducedHistory
  5. KTOSKratos Defense & Security Solutions, Inc.
    −$9.90MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288844
    −3.51 pp3.5% → 0.0%
  2. iShares Tr464288760
    −2.43 pp5.0% → 2.5%
  3. IAUiShares Gold Trust
    −2.27 pp2.3% → 0.1%History
  4. KTOSKratos Defense & Security Solutions, Inc.
    −1.75 pp1.7% → 0.0%History
  5. iShares Tr464287374
    −1.41 pp1.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$659.2M
+$92.5M (+16.3%) vs. prior quarter
Positions
150
+14 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
19.9%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $659.2M (Q2 2026)

Q1 2021: $267.6MQ2 2021: $285.3MQ3 2021: $297.1MQ4 2021: $328.6MQ1 2022: $312.8MQ2 2022: $242.8MQ3 2022: $250.6MQ4 2022: $277.1MQ1 2023: $302.1MQ2 2023: $320.2MQ3 2023: $301.9MQ4 2023: $346.1MQ1 2024: $391.8MQ2 2024: $409.6MQ3 2024: $466.5MQ4 2024: $481.6MQ1 2025: $446.4MQ2 2025: $467.6MQ3 2025: $512.7MQ4 2025: $551.9MQ1 2026: $566.7MQ2 2026: $659.2M
Q1 2021Q2 2026
13F filings of MinichMacGregor Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026150$659.2MGLDiShares Semiconductor ETFPIMCO ETF Trvs. Q1 2026SEC
Q1 2026Apr 20, 2026136$566.7MGLDiShares TrPIMCO ETF Trvs. Q4 2025SEC
Q4 2025Feb 17, 2026136$551.9MGLDiShares TrSLVvs. Q3 2025SEC
Q3 2025Oct 28, 2025140$512.7MGLDiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 16, 2025125$467.6MGLDiShares TrPIMCO ETF Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025125$446.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares TrPIMCO ETF Trvs. Q4 2024SEC
Q4 2024Jan 17, 2025119$481.6MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024117$466.5MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 25, 2024103$409.6MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024104$391.8MSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 8, 2024103$346.1MSchwab U.S. Large-Cap Growth ETFGLDiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 202394$301.9MGLDiShares TrSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202394$320.2MiShares TriShares TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202394$302.1MInvesco Exchange Traded FD TiShares TriShares Trvs. Q4 2022SEC
Q4 2022Jan 9, 2023696$277.1MInvesco Exchange Traded FD TiShares TriShares Select Dividend ETFvs. Q3 2022SEC
Q3 2022Oct 6, 202277$250.6MInvesco Exchange Traded FD TiShares TriShares Trvs. Q2 2022SEC
Q2 2022Jul 13, 202277$242.8MInvesco Exchange Traded FD TiShares TriShares Trvs. Q1 2022SEC
Q1 2022Apr 26, 202289$312.8MiShares TrInvesco Exchange Traded FD TiShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 202287$328.6MInvesco Exchange Traded FD TVanguard Scottsdale FDSFirst Trust Nasdaq-100 Technology Sector Index Fundvs. Q3 2021SEC
Q3 2021Nov 3, 202181$297.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundInvesco Exchange Traded FD TiShares Trvs. Q2 2021SEC
Q2 2021Aug 2, 202177$285.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundInvesco Exchange Traded FD TiShares Trvs. Q1 2021SEC
Q1 2021Apr 27, 202179$267.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundInvesco Exchange Traded FD TiShares Tr–SEC