MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −12 vs. Q1 2022
- Portfolio value
- $242.8M
- −$69.9M (−22.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,298 | $24.1M | 9.9% | +33,317+22.8% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 87,198 | $17.0M | 7.0% | +87,198 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 393,986 | $14.2M | 5.8% | −182,450−31.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 153,294 | $13.6M | 5.6% | +3,628+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,669 | $11.5M | 4.7% | +77,918+65.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 91,718 | $10.8M | 4.4% | −8,177−8.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,227 | $9.05M | 3.7% | −191−0.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34,900 | $8.91M | 3.7% | +34,900 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,672 | $8.09M | 3.3% | −5,193−6.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 92,047 | $7.64M | 3.1% | +92,047 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 84,872 | $7.48M | 3.1% | +2,742+3.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 91,782 | $7.29M | 3.0% | −35,045−27.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,281 | $6.40M | 2.6% | +16,197+18.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,768 | $6.38M | 2.6% | +11,014+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,227 | $5.57M | 2.3% | −17,703−22.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 211,669 | $5.31M | 2.2% | +211,669 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 214,168 | $5.30M | 2.2% | +214,168 | New | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 180,895 | $4.64M | 1.9% | +180,895 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 95,067 | $4.58M | 1.9% | +219+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 59,690 | $4.48M | 1.8% | +55,250+1,244.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,571 | $4.37M | 1.8% | +10,132+704.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,288 | $4.28M | 1.8% | +24,288 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 73,401 | $4.15M | 1.7% | +63,326+628.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,434 | $3.93M | 1.6% | +191+0.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,680 | $2.72M | 1.1% | −283−1.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,074 | $2.42M | 1.0% | +9,513+7.6% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 28,281 | $2.20M | 0.9% | −845−2.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,960 | $2.13M | 0.9% | −27−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 34,350 | $1.94M | 0.8% | +4,720+15.9% | AddedConverted for a 5-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 12,768 | $1.92M | 0.8% | −216−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,449 | $1.91M | 0.8% | −109−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,998 | $1.82M | 0.7% | +2,204+22.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,619 | $1.79M | 0.7% | +639+12.8% | Added | History |
| GRMNGarmin Ltd | SHS | 18,146 | $1.78M | 0.7% | +1,725+10.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,378 | $1.73M | 0.7% | +456+6.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,149 | $1.73M | 0.7% | +471+4.9% | Added | History |
| AVYAvery Dennison Corp | COM | 10,467 | $1.69M | 0.7% | +331+3.3% | Added | History |
| FMCFMC Corp | COM NEW | 15,773 | $1.69M | 0.7% | +15,773 | New | History |
| AAPLApple Inc. | Stock | 12,024 | $1.64M | 0.7% | +60+0.5% | Added | History |
| MARMarriott International Inc | Stock | 10,679 | $1.45M | 0.6% | +10,679 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,801 | $1.44M | 0.6% | −28−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,125 | $757.0K | 0.3% | +10+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,283 | $674.0K | 0.3% | +10.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,441 | $620.0K | 0.3% | −232−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,537 | $613.0K | 0.3% | −1,087−2.6% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,346 | $570.0K | 0.2% | −1,497−5.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,247 | $562.0K | 0.2% | +5+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 8,495 | $540.0K | 0.2% | −128−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,786 | $508.0K | 0.2% | +486+11.3% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 11,269 | $430.0K | 0.2% | −1,610−12.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,478 | $391.0K | 0.2% | +35+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,070 | $345.0K | 0.1% | −1,239−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 12,737 | $327.0K | 0.1% | −1,221−8.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,969 | $320.0K | 0.1% | −1,235−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,996 | $305.0K | 0.1% | −194−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,169 | $301.0K | 0.1% | −340−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,687 | $299.0K | 0.1% | −82−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,664 | $295.0K | 0.1% | −6−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,858 | $292.0K | 0.1% | +107+1.4% | Added | History |
| CVXChevron Corp | Stock | 2,014 | $291.0K | 0.1% | +2,014 | New | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,562 | $287.0K | 0.1% | +6,562 | New | – |
| GOOGLAlphabet Inc. | Stock | 129 | $281.0K | 0.1% | +1+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,227 | $276.0K | 0.1% | +666+26.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,911 | $274.0K | 0.1% | +3,911 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 932 | $261.0K | 0.1% | −708−43.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 14,978 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,957 | $238.0K | 0.1% | −26−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $235.0K | 0.1% | +35+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,498 | $215.0K | 0.1% | −4−0.3% | Reduced | History |
| MMM3M Co | Stock | 1,619 | $209.0K | 0.1% | +1,619 | New | History |
| PEPPepsiCo Inc | Stock | 1,232 | $205.0K | 0.1% | +1,232 | New | History |
| HDHome Depot, Inc. | Stock | 748 | $205.0K | 0.1% | +3+0.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 15,541 | $95.0K | <0.1% | +9+0.1% | Added | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 13,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 99,074 | $17.9M | 5.7% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 170,987 | $10.1M | 3.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,577 | $9.96M | 3.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,633 | $8.73M | 2.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,382 | $8.62M | 2.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,233 | $7.72M | 2.5% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,629 | $6.48M | 2.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,972 | $5.59M | 1.8% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,962 | $5.01M | 1.6% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 146,681 | $4.74M | 1.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,831 | $4.70M | 1.5% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,003 | $4.34M | 1.4% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 133,654 | $4.25M | 1.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,220 | $3.70M | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 109,289 | $2.11M | 0.7% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,715 | $2.03M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,867 | $1.95M | 0.6% | History |
| iShares Semiconductor ETF464287523 | ETF | 3,863 | $1.83M | 0.6% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,383 | $852.0K | 0.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,909 | $377.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 74,749 | $343.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,057 | $247.0K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 610 | $215.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $209.0K | 0.1% | – |
| ITGartner Inc | COM | 700 | $208.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,227 | $204.0K | 0.1% | History |