MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- −2 vs. Q1 2021
- Portfolio value
- $285.3M
- +$17.7M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 179,368 | $18.3M | 6.4% | −1,185−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 120,079 | $18.1M | 6.3% | +2,554+2.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 36,038 | $14.1M | 4.9% | −4,386−10.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 83,018 | $13.2M | 4.6% | +7,880+10.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 124,316 | $12.4M | 4.4% | +15,811+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 145,794 | $12.1M | 4.2% | +3,935+2.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,501 | $11.1M | 3.9% | +1,581+4.7% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 137,029 | $10.6M | 3.7% | +3,948+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,091 | $10.2M | 3.6% | +4,106+4.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 38,721 | $10.1M | 3.5% | −224−0.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 145,346 | $10.1M | 3.5% | −6,890−4.5% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 172,410 | $9.92M | 3.5% | +6,724+4.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,908 | $9.16M | 3.2% | +504+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,839 | $8.73M | 3.1% | +687+1.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 76,514 | $8.50M | 3.0% | +5,041+7.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 214,271 | $8.43M | 3.0% | +214,271 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,952 | $7.78M | 2.7% | +4,594+5.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,296 | $6.79M | 2.4% | −206−0.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 54,705 | $5.58M | 2.0% | +54,705 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,284 | $5.34M | 1.9% | −7,333−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86,996 | $5.30M | 1.9% | +3,608+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 84,777 | $5.00M | 1.8% | +16,773+24.7% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 143,387 | $4.87M | 1.7% | +31,208+27.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,444 | $4.40M | 1.5% | +11,689+49.2% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 71,375 | $4.33M | 1.5% | −3,704−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,769 | $4.12M | 1.4% | +1,449+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,788 | $3.10M | 1.1% | +833+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 15,654 | $2.92M | 1.0% | −274−1.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 38,410 | $2.76M | 1.0% | +1,526+4.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,822 | $2.75M | 1.0% | +14,822 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 16,931 | $2.21M | 0.8% | +16,931 | New | – |
| LMTLockheed Martin Corp | Stock | 5,104 | $1.93M | 0.7% | −143−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,312 | $1.85M | 0.6% | −314−12.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,253 | $1.74M | 0.6% | −5,732−14.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,072 | $1.65M | 0.6% | −243−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,279 | $1.62M | 0.6% | +984+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,894 | $1.60M | 0.6% | −331−5.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,199 | $1.39M | 0.5% | −138−5.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,552 | $1.38M | 0.5% | +356+3.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,006 | $1.38M | 0.5% | +5,006 | New | History |
| CDNSCadence Design Systems Inc | Stock | 10,023 | $1.37M | 0.5% | +1,456+17.0% | Added | History |
| KLACKLA Corp | COM NEW | 4,088 | $1.32M | 0.5% | +577+16.4% | Added | History |
| AVYAvery Dennison Corp | COM | 6,078 | $1.28M | 0.4% | +6,078 | New | History |
| TDGTransDigm Group INC | COM | 1,929 | $1.25M | 0.4% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,988 | $1.20M | 0.4% | +92+3.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,329 | $773.0K | 0.3% | −2,625−13.8% | Reduced | – |
| GEGeneral Electric Co | COM | 56,878 | $765.0K | 0.3% | +4,774+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 213 | $732.0K | 0.3% | +2+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $706.0K | 0.2% | −226−10.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,228 | $564.0K | 0.2% | −87−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,520 | $547.0K | 0.2% | −73−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 777 | $528.0K | 0.2% | −90−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,350 | $488.0K | 0.2% | +9,350 | New | – |
| PLUGPlug Power Inc | Stock | 13,549 | $463.0K | 0.2% | −7,186−34.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,841 | $438.0K | 0.2% | −662−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,379 | $410.0K | 0.1% | +5,379 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 19,827 | $408.0K | 0.1% | +1,222+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,287 | $377.0K | 0.1% | +4,287 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,369 | $373.0K | 0.1% | +7,369 | New | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,145 | $346.0K | 0.1% | −103−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,821 | $342.0K | 0.1% | −183−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,363 | $336.0K | 0.1% | −237−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,989 | $327.0K | 0.1% | −283−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 758 | $324.0K | 0.1% | −3−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,168 | $305.0K | 0.1% | −315−12.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,209 | $304.0K | 0.1% | +2,000+32.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 119 | $290.0K | 0.1% | +1+0.8% | Added | History |
| DISWalt Disney Co | Stock | 1,578 | $277.0K | 0.1% | −22−1.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 830 | $264.0K | 0.1% | +100+13.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 255 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,863 | $251.0K | 0.1% | +240+14.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,519 | $234.0K | 0.1% | +1,519 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,482 | $213.0K | 0.1% | +2,482 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,510 | $101.0K | <0.1% | −469−2.9% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 10,565 | $94.0K | <0.1% | −15,616−59.6% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 158,819 | $9.07M | 3.4% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 336,984 | $4.52M | 1.7% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,733 | $2.85M | 1.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 18,220 | $1.98M | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 29,680 | $1.81M | 0.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,235 | $1.56M | 0.6% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,105 | $502.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,927 | $472.0K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,743 | $412.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,595 | $404.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 15,665 | $388.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $232.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 3,472 | $201.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $201.0K | 0.1% | – |