MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- 0 vs. Q1 2023
- Portfolio value
- $320.2M
- +$18.1M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 251,682 | $21.5M | 6.7% | +112,967+81.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 104,961 | $21.0M | 6.6% | −1,458−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,554 | $18.8M | 5.9% | +212,124+552.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 101,115 | $18.0M | 5.6% | +7,181+7.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 350,546 | $16.1M | 5.0% | +154,911+79.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 129,440 | $11.9M | 3.7% | −65,021−33.4% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 118,121 | $10.4M | 3.2% | −2,575−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 87,725 | $10.2M | 3.2% | +67+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 28,393 | $9.82M | 3.1% | +28,393 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,340 | $8.87M | 2.8% | −200−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 216,013 | $7.86M | 2.5% | +171,684+387.3% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 90,896 | $7.61M | 2.4% | +1,032+1.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 14,472 | $7.34M | 2.3% | −337−2.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 328,289 | $6.86M | 2.1% | +328,289 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 49,628 | $6.60M | 2.1% | +47,835+2,667.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,557 | $6.16M | 1.9% | +1,841+14.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 101,127 | $5.88M | 1.8% | +101,127 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.87M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,691 | $5.54M | 1.7% | +32,706+44.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87,483 | $5.49M | 1.7% | −20,733−19.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $5.18M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,426 | $5.06M | 1.6% | +339+3.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70,986 | $4.27M | 1.3% | −1,630−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 58,541 | $4.17M | 1.3% | −1,067−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 73,699 | $4.07M | 1.3% | −1,128−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,929 | $4.03M | 1.3% | −129,467−82.8% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 147,038 | $3.86M | 1.2% | −2,472−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,529 | $3.85M | 1.2% | +64+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,157 | $3.77M | 1.2% | +23,157 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,791 | $3.62M | 1.1% | +2,926+42.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 46,569 | $3.52M | 1.1% | +7,087+17.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 16,833 | $3.46M | 1.1% | −287−1.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35,655 | $3.25M | 1.0% | +3,833+12.0% | Added | – |
| KLACKLA Corp | COM NEW | 6,530 | $3.17M | 1.0% | +351+5.7% | Added | History |
| MARMarriott International Inc | Stock | 17,218 | $3.16M | 1.0% | +3,201+22.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,313 | $3.14M | 1.0% | +4,974+27.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,315 | $3.12M | 1.0% | +855+6.9% | Added | History |
| TSCOTractor Supply Co | COM | 13,869 | $3.07M | 1.0% | +3,980+40.2% | Added | History |
| AAPLApple Inc. | Stock | 15,103 | $2.93M | 0.9% | −135−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,245 | $2.83M | 0.9% | +19,245 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,187 | $2.81M | 0.9% | −44,727−61.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,827 | $2.67M | 0.8% | −515−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,054 | $2.33M | 0.7% | −23−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,304 | $1.92M | 0.6% | +4,304 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 55,649 | $1.88M | 0.6% | +55,649 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,482 | $1.75M | 0.5% | +6,053+48.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,587 | $1.24M | 0.4% | −91−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,082 | $1.18M | 0.4% | −111−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,267 | $1.12M | 0.3% | −19−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,621 | $1.09M | 0.3% | −62,091−86.6% | Reduced | – |
| GIBCgi Inc | CL A | 8,714 | $918.7K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,996 | $878.4K | 0.3% | +250+3.2% | Added | History |
| GMGeneral Motors Co | COM | 20,814 | $802.6K | 0.3% | +20,814 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,007 | $741.3K | 0.2% | +182+10.0% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,270 | $739.2K | 0.2% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,742 | $689.7K | 0.2% | −135−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,304 | $676.1K | 0.2% | −483−7.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,217 | $666.9K | 0.2% | −581−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,155 | $496.4K | 0.2% | −68−2.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,943 | $475.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,805 | $464.3K | 0.1% | −190−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,535 | $461.4K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,804 | $403.4K | 0.1% | +15+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,235 | $393.4K | 0.1% | +77+1.1% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,106 | $372.6K | 0.1% | −81,820−95.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,981 | $344.0K | 0.1% | −9−0.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 132,871 | $336.4K | 0.1% | +75+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,951 | $335.6K | 0.1% | −2,149−26.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,966 | $335.0K | 0.1% | −40−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,429 | $332.3K | 0.1% | +2,429 | New | – |
| WMTWalmart Inc. | Stock | 2,079 | $326.7K | 0.1% | +106+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,740 | $320.7K | 0.1% | +8+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,655 | $317.8K | 0.1% | −8−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,979 | $317.2K | 0.1% | −91−1.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,852 | $316.5K | 0.1% | −1,128−16.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,756 | $291.3K | 0.1% | −60,239−94.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,556 | $291.1K | 0.1% | −17−0.5% | Reduced | – |
| GSKGSK plc | ADR | 7,365 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,035 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,149 | $244.8K | 0.1% | −172−7.4% | Reduced | History |
| BABoeing Co | Stock | 1,134 | $239.5K | 0.1% | −17−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,480 | $236.5K | 0.1% | −579−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 487 | $228.4K | 0.1% | +487 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $226.6K | 0.1% | +513 | New | – |
| PFEPfizer Inc | Stock | 6,146 | $225.4K | 0.1% | −543−8.1% | Reduced | History |
| ITGartner Inc | COM | 630 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,242 | $219.6K | 0.1% | −60−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,575 | $209.2K | 0.1% | −27−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,354 | $205.5K | 0.1% | −324−19.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $202.2K | 0.1% | −83−12.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 17,988 | $186.9K | 0.1% | −128−0.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 20,405 | $44.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 484,718 | $19.0M | 6.3% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 59,975 | $3.92M | 1.3% | – |
| AVYAvery Dennison Corp | COM | 12,967 | $2.32M | 0.8% | History |
| FMCFMC Corp | COM NEW | 18,865 | $2.30M | 0.8% | History |
| GOOGAlphabet Inc. | Stock | 6,141 | $638.7K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 524 | $430.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,624 | $338.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 56,795 | $283.4K | 0.1% | – |
| BACBank of America Corp | Stock | 8,606 | $246.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 811 | $239.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,155 | $210.6K | 0.1% | History |