MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 81
- +4 vs. Q2 2021
- Portfolio value
- $297.1M
- +$11.8M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 194,581 | $19.8M | 6.7% | +15,213+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,477 | $18.3M | 6.2% | +2,398+2.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 42,066 | $16.8M | 5.7% | +6,028+16.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 87,461 | $13.8M | 4.6% | +4,443+5.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 135,883 | $13.5M | 4.5% | +11,567+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,419 | $13.4M | 4.5% | +16,625+11.4% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136,778 | $10.6M | 3.6% | −251−0.2% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 172,777 | $10.5M | 3.5% | +367+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 202,748 | $10.4M | 3.5% | +98,464+94.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 95,209 | $10.2M | 3.4% | +18,695+24.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,299 | $9.86M | 3.3% | +208+0.2% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 145,355 | $9.62M | 3.2% | +90.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,865 | $9.15M | 3.1% | −43−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 135,471 | $8.89M | 3.0% | +135,471 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 149,888 | $8.71M | 2.9% | +149,888 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 223,851 | $8.69M | 2.9% | +9,580+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,440 | $8.65M | 2.9% | −1,399−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,676 | $6.94M | 2.3% | +1,380+2.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 199,581 | $5.91M | 2.0% | +199,581 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,070 | $5.75M | 1.9% | +365+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,762 | $5.46M | 1.8% | +2,766+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 93,129 | $5.34M | 1.8% | +8,352+9.9% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 158,522 | $4.88M | 1.6% | +15,135+10.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 38,750 | $4.76M | 1.6% | +3,306+9.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 78,194 | $4.62M | 1.6% | +6,819+9.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,398 | $4.17M | 1.4% | +629+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,928 | $3.45M | 1.2% | +3,274+20.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,771 | $3.15M | 1.1% | +983+6.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 41,083 | $2.99M | 1.0% | +2,673+7.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,372 | $2.70M | 0.9% | −450−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,400 | $2.15M | 0.7% | +1,152+12.5% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,571 | $1.81M | 0.6% | +1,318+3.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,206 | $1.77M | 0.6% | −73−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,072 | $1.75M | 0.6% | −32−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 12,207 | $1.73M | 0.6% | +135+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,889 | $1.66M | 0.6% | −5−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,788 | $1.63M | 0.5% | +765+7.6% | Added | History |
| GRMNGarmin Ltd | SHS | 10,417 | $1.62M | 0.5% | +865+9.1% | Added | History |
| KLACKLA Corp | COM NEW | 4,811 | $1.61M | 0.5% | +723+17.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,629 | $1.58M | 0.5% | +623+12.4% | Added | History |
| TDGTransDigm Group INC | COM | 2,427 | $1.51M | 0.5% | +498+25.8% | Added | History |
| AVYAvery Dennison Corp | COM | 7,293 | $1.51M | 0.5% | +1,215+20.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,317 | $1.44M | 0.5% | +118+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,947 | $1.15M | 0.4% | −41−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,302 | $746.0K | 0.3% | −27−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 24,315 | $726.0K | 0.2% | +17,205+242.0% | AddedConverted for a 1-for-8 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $713.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 213 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 878 | $680.0K | 0.2% | +101+13.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,234 | $647.0K | 0.2% | +6+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $548.0K | 0.2% | −169−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,362 | $471.0K | 0.2% | +12+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,822 | $417.0K | 0.1% | −19−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,362 | $407.0K | 0.1% | −17−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 19,767 | $402.0K | 0.1% | −60−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,377 | $391.0K | 0.1% | +8+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,305 | $364.0K | 0.1% | +18+0.4% | Added | – |
| PLUGPlug Power Inc | Stock | 13,754 | $351.0K | 0.1% | +205+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,821 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,851 | $340.0K | 0.1% | +7,851 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,421 | $335.0K | 0.1% | +58+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,151 | $330.0K | 0.1% | +6+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,992 | $321.0K | 0.1% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $319.0K | 0.1% | −15−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118 | $315.0K | 0.1% | −1−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,170 | $302.0K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 1,629 | $275.0K | 0.1% | +51+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 830 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,209 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,096 | $264.0K | 0.1% | +614+24.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,872 | $261.0K | 0.1% | +9+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,342 | $247.0K | 0.1% | +4,342 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,178 | $247.0K | 0.1% | +2,178 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $224.0K | 0.1% | +392 | New | History |
| ITGartner Inc | COM | 700 | $212.0K | 0.1% | +700 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,894 | $211.0K | 0.1% | +3,894 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,515 | $94.0K | <0.1% | +50.0% | Added | History |
| FCELFuelcell Energy Inc | COM | 10,565 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 10,000 | $47.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,501 | $11.1M | 3.9% | – |
| iShares Tr464287192 | US TRSPRTION | 38,721 | $10.1M | 3.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,952 | $7.78M | 2.7% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 16,931 | $2.21M | 0.8% | – |
| SAMBoston Beer Co Inc | CL A | 255 | $260.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,519 | $234.0K | 0.1% | History |