MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 136
- 0 vs. Q4 2025
- Portfolio value
- $566.7M
- +$14.8M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 81,912 | $35.2M | 6.2% | −15,186−15.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 128,568 | $28.1M | 5.0% | +23,723+22.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 834,932 | $21.9M | 3.9% | +58,538+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 380,507 | $20.6M | 3.6% | +24,540+6.9% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 686,398 | $19.9M | 3.5% | +686,398 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 59,899 | $19.8M | 3.5% | +59,899 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 244,964 | $19.3M | 3.4% | +227,874+1,333.4% | Added | – |
| NVDANVIDIA Corp | Stock | 91,166 | $15.9M | 2.8% | +7,418+8.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 569,955 | $14.6M | 2.6% | +18,744+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 484,244 | $14.1M | 2.5% | +17,440+3.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,218 | $13.8M | 2.4% | +546+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 149,400 | $13.2M | 2.3% | +527+0.4% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 146,471 | $12.5M | 2.2% | +15,723+12.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 124,603 | $12.5M | 2.2% | +13,002+11.7% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 182,845 | $12.5M | 2.2% | +182,845 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 83,451 | $12.3M | 2.2% | +8,630+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,078 | $11.8M | 2.1% | +1,733+10.6% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 62,669 | $11.8M | 2.1% | +62,669 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 69,755 | $11.5M | 2.0% | +4,818+7.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 133,411 | $11.0M | 1.9% | +26,581+24.9% | Added | – |
| KLACKLA Corp | COM NEW | 7,446 | $11.0M | 1.9% | −1,999−21.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,994 | $10.9M | 1.9% | −4,511−10.6% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 262,900 | $10.7M | 1.9% | +262,900 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,278 | $10.3M | 1.8% | +6,041+6.9% | Added | – |
| HEIHeico Corp | COM | 36,613 | $10.0M | 1.8% | +4,662+14.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 455,756 | $9.98M | 1.8% | +29,118+6.8% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 140,442 | $9.90M | 1.7% | +24,372+21.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,513 | $9.44M | 1.7% | −16−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 211,946 | $9.23M | 1.6% | +6,429+3.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 467,939 | $8.56M | 1.5% | +228,682+95.6% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 127,042 | $8.00M | 1.4% | +127,042 | New | – |
| MARMarriott International Inc | Stock | 21,236 | $6.95M | 1.2% | −1,520−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 43,244 | $6.91M | 1.2% | −977−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,375 | $6.89M | 1.2% | +1,096+8.3% | Added | History |
| VLOValero Energy Corp | Stock | 27,832 | $6.88M | 1.2% | +27,832 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 73,674 | $6.80M | 1.2% | +11,059+17.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 37,314 | $6.72M | 1.2% | −941−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,859 | $6.41M | 1.1% | −229−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 121,700 | $6.25M | 1.1% | +121,700 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 246,393 | $6.24M | 1.1% | +8,975+3.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 6,717 | $6.01M | 1.1% | +6,717 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,167 | $5.05M | 0.9% | +5,709+10.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 30,113 | $4.01M | 0.7% | +1,650+5.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,946 | $3.59M | 0.6% | −106−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 14,133 | $3.59M | 0.6% | −627−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,976 | $2.55M | 0.4% | −896−9.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 146,526 | $2.54M | 0.4% | +146,526 | New | – |
| GEVGE Vernova Inc. | Stock | 2,483 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,486 | $1.61M | 0.3% | −1,010−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,116 | $1.48M | 0.3% | −1,043−12.8% | Reduced | History |
| HALHalliburton Co | Stock | 28,524 | $1.11M | 0.2% | +28,524 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,797 | $983.2K | 0.2% | −944−12.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,640 | $981.4K | 0.2% | −138−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,008 | $871.0K | 0.2% | +1,905+37.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,253 | $861.4K | 0.2% | −877−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,443 | $833.2K | 0.1% | −3,112−68.3% | Reduced | – |
| TAT&T Inc. | Stock | 24,824 | $719.7K | 0.1% | −107−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,862 | $693.2K | 0.1% | +30,862 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,444 | $691.6K | 0.1% | +3,444 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,361 | $683.7K | 0.1% | −346−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 15,183 | $678.8K | 0.1% | −2,220−12.8% | Reduced | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 17,225 | $656.4K | 0.1% | +17,225 | New | – |
| CCJCameco Corp | Stock | 6,000 | $651.7K | 0.1% | −67−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,801 | $644.9K | 0.1% | +1,183+45.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,271 | $620.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,065 | $609.6K | 0.1% | −56−5.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $587.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,050 | $585.5K | 0.1% | −15−0.5% | Reduced | – |
| GIBCgi Inc | CL A | 7,834 | $572.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,763 | $565.9K | 0.1% | −56−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 791 | $561.0K | 0.1% | +366+86.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 80,000 | $530.4K | 0.1% | +20,000+33.3% | Added | History |
| CVXChevron Corp | Stock | 2,422 | $501.2K | 0.1% | −129−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 476 | $438.0K | 0.1% | −45−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,498 | $429.7K | 0.1% | −1−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 496 | $419.7K | 0.1% | −28−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,215 | $397.8K | 0.1% | −486−10.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 641 | $383.5K | 0.1% | +252+64.8% | Added | – |
| Invesco Dynamic46137Y872 | ETP | 9,075 | $376.1K | 0.1% | +9,075 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,863 | $369.1K | 0.1% | +1,315+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 20,567 | $368.8K | 0.1% | −1,415−6.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,492 | $364.7K | 0.1% | +123+9.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,070 | $361.5K | 0.1% | −225−17.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,012 | $357.3K | 0.1% | −22−0.7% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 2,056 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,142 | $354.9K | 0.1% | −222−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,540 | $351.9K | 0.1% | −174−6.4% | Reduced | – |
| CCitigroup Inc | Stock | 3,090 | $350.4K | 0.1% | +9+0.3% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 6,574 | $333.1K | 0.1% | +889+15.6% | Added | – |
| APAAPA Corp | Stock | 7,783 | $330.3K | 0.1% | −3,010−27.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,245 | $329.1K | 0.1% | −66−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,305 | $322.5K | 0.1% | +3,305 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,083 | $319.9K | 0.1% | +3,083 | New | – |
| ABBVAbbVie Inc. | Stock | 1,455 | $316.6K | 0.1% | −383−20.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,825 | $311.0K | 0.1% | +3,825 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,006 | $310.8K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,632 | $309.7K | 0.1% | −126,524−98.0% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 762 | $298.5K | 0.1% | −183−19.4% | Reduced | History |
| GMGeneral Motors Co | COM | 3,975 | $296.1K | 0.1% | +144+3.8% | Added | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 199,422 | $20.6M | 3.7% | – |
| iShares Tr464287515 | EXPANDED TECH | 125,234 | $13.2M | 2.4% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 110,594 | $12.0M | 2.2% | – |
| PANWPalo Alto Networks Inc | Stock | 47,990 | $8.86M | 1.6% | History |
| CTASCintas Corp | Stock | 32,213 | $6.06M | 1.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 31,682 | $5.72M | 1.0% | History |
| ZETAZeta Global Holdings Corp. | CL A | 264,812 | $5.39M | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 27,869 | $4.27M | 0.8% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,241 | $731.0K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,884 | $717.2K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,561 | $577.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,040 | $367.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,584 | $355.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,805 | $345.8K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,568 | $290.3K | 0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,244 | $279.8K | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 6,643 | $277.8K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,141 | $262.7K | <0.1% | – |
| AESAES Corp | Stock | 16,772 | $240.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,076 | $235.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,185 | $231.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,666 | $224.3K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,539 | $209.5K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,960 | $208.8K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,039 | $200.5K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 11,635 | $56.3K | <0.1% | History |