MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 103
- −1 vs. Q1 2024
- Portfolio value
- $409.6M
- +$17.8M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 239,873 | $24.2M | 5.9% | −1,125−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 274,335 | $23.8M | 5.8% | +30,429+12.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 176,689 | $17.9M | 4.4% | −1,895−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,041 | $14.5M | 3.6% | +810+0.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 497,423 | $12.8M | 3.1% | +484,851+3,856.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 147,730 | $12.6M | 3.1% | +67,173+83.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 246,640 | $12.3M | 3.0% | +574+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 46,914 | $11.7M | 2.8% | −2,038−4.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 48,685 | $11.5M | 2.8% | +443+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 86,538 | $10.8M | 2.6% | −12,352−12.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 93,094 | $10.5M | 2.6% | −3,085−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,278 | $10.5M | 2.6% | −144−0.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 77,589 | $10.2M | 2.5% | −2,496−3.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 114,679 | $9.97M | 2.4% | −3,119−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 80,748 | $9.20M | 2.2% | +80,748 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,241 | $8.89M | 2.2% | −492−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,527 | $8.46M | 2.1% | −262−0.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 66,848 | $7.98M | 1.9% | −1,977−2.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 29,572 | $7.98M | 1.9% | +2,527+9.3% | Added | History |
| KLACKLA Corp | COM NEW | 9,617 | $7.93M | 1.9% | −847−8.1% | Reduced | History |
| LRCXLam Research Corp | COM | 7,443 | $7.93M | 1.9% | −292−3.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 87,373 | $7.83M | 1.9% | +87,373 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,396 | $7.82M | 1.9% | −1,517−6.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 34,280 | $7.75M | 1.9% | −377−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 32,065 | $7.75M | 1.9% | +5,037+18.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 79,954 | $7.74M | 1.9% | +7,897+11.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,705 | $7.73M | 1.9% | +4,487+13.9% | Added | History |
| HEIHeico Corp | COM | 34,507 | $7.72M | 1.9% | −1,001−2.8% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 95,378 | $7.66M | 1.9% | +95,378 | New | History |
| CDNSCadence Design Systems Inc | Stock | 24,807 | $7.63M | 1.9% | +3,072+14.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 299,509 | $7.53M | 1.8% | +16,651+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,825 | $6.35M | 1.6% | −575−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 159,641 | $6.04M | 1.5% | +2,070+1.3% | Added | – |
| SLViShares Silver Trust | ETF | 221,043 | $5.87M | 1.4% | +221,043 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 212,606 | $5.27M | 1.3% | +4,851+2.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,080 | $5.15M | 1.3% | +40+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,076 | $3.76M | 0.9% | −67−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,825 | $3.50M | 0.9% | −10.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,289 | $3.35M | 0.8% | +2,847+9.4% | Added | – |
| AAPLApple Inc. | Stock | 14,050 | $2.96M | 0.7% | +118+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,194 | $2.89M | 0.7% | +640+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,108 | $2.82M | 0.7% | +858+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,429 | $2.54M | 0.6% | −16−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 54,758 | $2.11M | 0.5% | −720−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,481 | $1.83M | 0.4% | +163+1.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,327 | $1.41M | 0.3% | −90.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,794 | $1.40M | 0.3% | +72+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,778 | $1.33M | 0.3% | −36−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $948.2K | 0.2% | −48−1.0% | Reduced | History |
| GIBCgi Inc | CL A | 8,984 | $896.7K | 0.2% | +270+3.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,295 | $888.1K | 0.2% | +11+0.3% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,065 | $805.4K | 0.2% | −115−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,025 | $796.5K | 0.2% | +57+1.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,483 | $713.8K | 0.2% | −34−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,902 | $679.5K | 0.2% | +212+3.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,933 | $676.0K | 0.2% | −109−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,914 | $653.9K | 0.2% | −109−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 684 | $619.3K | 0.2% | +2+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,084 | $561.8K | 0.1% | +739+31.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,341 | $551.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,049 | $534.2K | 0.1% | +621+145.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,971 | $524.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,217 | $503.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,889 | $474.6K | 0.1% | −11−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,782 | $451.3K | 0.1% | −676−19.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,254 | $428.4K | 0.1% | +97+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,559 | $428.1K | 0.1% | −208−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,635 | $416.7K | 0.1% | −67−1.0% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 133,761 | $415.8K | 0.1% | +310.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,198 | $399.2K | 0.1% | +52+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 775 | $391.0K | 0.1% | +40+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,023 | $373.1K | 0.1% | −91−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,291 | $358.8K | 0.1% | −21−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,883 | $356.9K | 0.1% | −263−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,472 | $356.6K | 0.1% | −20−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,388 | $349.7K | 0.1% | −19−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,457 | $347.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,941 | $332.9K | 0.1% | +1,941 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,891 | $315.3K | 0.1% | −13−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,613 | $314.3K | 0.1% | +11+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 369 | $313.7K | 0.1% | +369 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,136 | $304.0K | 0.1% | +1,136 | New | – |
| VVisa Inc. | Stock | 1,140 | $299.2K | 0.1% | −24−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,930 | $292.9K | 0.1% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,705 | $292.4K | 0.1% | +6+0.4% | Added | History |
| ITGartner Inc | COM | 630 | $282.9K | 0.1% | −1−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,388 | $264.0K | 0.1% | +174+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $256.6K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,168 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $238.0K | 0.1% | −3−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 636 | $237.9K | 0.1% | +636 | New | – |
| PGProcter & Gamble Co | Stock | 1,416 | $233.6K | 0.1% | −22−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,514 | $221.3K | 0.1% | −60−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,946 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,449 | $211.2K | 0.1% | +5+0.3% | Added | – |
| WMWaste Management Inc | Stock | 981 | $209.3K | 0.1% | +981 | New | History |
| NFLXNetflix Inc | Stock | 304 | $205.2K | 0.1% | +304 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 84,932 | $7.89M | 2.0% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 76,272 | $6.93M | 1.8% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,437 | $6.86M | 1.8% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 62,273 | $6.72M | 1.7% | – |
| FNFabrinet | SHS | 27,436 | $5.18M | 1.3% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 55,849 | $5.17M | 1.3% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,874 | $4.84M | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 66,473 | $1.58M | 0.4% | – |
| GSKGSK plc | ADR | 7,415 | $314.5K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,913 | $233.5K | 0.1% | – |
| BABoeing Co | Stock | 1,076 | $204.0K | 0.1% | History |