MinichMacGregor Wealth Management, LLC

SEC CIK: 0001744318
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 150; +14 vs. Q1 2026
Portfolio value: $659.2M; +$92.5M (+16.3%) vs. Q1 2026
Filed: Jul 16, 2026; SEC

Holdings of MinichMacGregor Wealth Management, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
GLDSPDR Gold Trust	ETF	89,631	$33.0M	5.0%	+7,719+9.4%	Added	History
iShares Semiconductor ETF464287523	ETF	42,749	$27.4M	4.2%	−17,150−28.6%	Reduced	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	883,704	$23.4M	3.6%	+48,772+5.8%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	388,350	$23.2M	3.5%	+7,843+2.1%	Added	–
iShares Inc46434G764	MSCI EMRG CHN	223,349	$22.8M	3.5%	−21,615−8.8%	Reduced	–
iShares Tr464287713	US TELECOM ETF	496,666	$21.0M	3.2%	+496,666	New	–
NVDANVIDIA Corp	Stock	92,994	$18.6M	2.8%	+1,828+2.0%	Added	History
SPDR Series Trust78464A540	ST STR SP TELCO	77,996	$17.7M	2.7%	+15,327+24.5%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	574,588	$16.9M	2.6%	+4,633+0.8%	Added	–
iShares Tr464288760	US AER DEF ETF	68,882	$16.7M	2.5%	−59,686−46.4%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	491,767	$16.6M	2.5%	+7,523+1.6%	Added	–
Vanguard Industrials ETF92204A603	ETF	44,067	$15.9M	2.4%	−151−0.3%	Reduced	–
iShares Global Clean Energy ETF464288224	ETF	763,863	$15.7M	2.4%	+295,924+63.2%	Added	–
KLACKLA Corp	COM NEW	51,332	$15.5M	2.3%	−23,128−31.1%	ReducedConverted for a 10-for-1 split	History
MSFTMicrosoft Corp	Stock	41,460	$15.5M	2.3%	+15,947+62.5%	Added	History
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	175,324	$15.0M	2.3%	−7,521−4.1%	Reduced	–
iShares Tr464287754	US INDUSTRIALS	86,882	$14.5M	2.2%	+3,431+4.1%	Added	–
iShares Tr464287515	EXPANDED TECH	154,494	$14.0M	2.1%	+154,494	New	–
iShares Core S&P 500 ETF464287200	ETF	18,500	$13.9M	2.1%	+422+2.3%	Added	–
iShares U S ETF Tr46431W606	IT RT HDG HGYL	155,950	$13.5M	2.0%	+9,479+6.5%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	133,539	$13.5M	2.0%	+8,936+7.2%	Added	–
iShares Tr464288794	US BR DEL SE ETF	75,770	$13.3M	2.0%	+6,015+8.6%	Added	–
GOOGLAlphabet Inc.	Stock	37,053	$13.2M	2.0%	−941−2.5%	Reduced	History
iShares Tr464287531	US DIGI REAL ETF	109,398	$13.1M	2.0%	+109,398	New	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	140,691	$12.5M	1.9%	+7,280+5.5%	Added	–
AVGOBroadcom Inc.	Stock	32,750	$12.4M	1.9%	+31,852+3,547.0%	Added	History
CDNSCadence Design Systems Inc	Stock	31,129	$11.7M	1.8%	+31,129	New	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	102,026	$11.3M	1.7%	+8,748+9.4%	Added	–
VanEck ETF Trust92189F130	REAL ASSETS ETF	265,617	$10.5M	1.6%	+2,717+1.0%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	112,959	$10.4M	1.6%	+112,959	New	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	474,157	$10.3M	1.6%	+18,401+4.0%	Added	–
First Tr Exchng Traded FD VI33740F854	FT VEST U.S.	212,745	$9.97M	1.5%	+799+0.4%	Added	–
CEGConstellation Energy Corp	Stock	38,298	$9.51M	1.4%	+38,298	New	History
VLOValero Energy Corp	Stock	32,297	$8.41M	1.3%	+4,465+16.0%	Added	History
HEIHeico Corp	COM	22,870	$8.15M	1.2%	−13,743−37.5%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	10,650	$7.95M	1.2%	+791+8.0%	Added	History
MARMarriott International Inc	Stock	19,890	$7.37M	1.1%	−1,346−6.3%	Reduced	History
TJXTJX Companies Inc	Stock	46,731	$7.08M	1.1%	+3,487+8.1%	Added	History
SLBSLB Limited	Stock	148,234	$6.89M	1.0%	+26,534+21.8%	Added	History
STLDSteel Dynamics Inc	COM	28,979	$6.65M	1.0%	−8,335−22.3%	Reduced	History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	252,775	$6.38M	1.0%	+6,382+2.6%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	64,091	$5.26M	0.8%	+2,924+4.8%	Added	–
AMATApplied Materials Inc	Stock	6,930	$5.01M	0.8%	+6,930	New	History
AAPLApple Inc.	Stock	13,828	$4.00M	0.6%	−305−2.2%	Reduced	History
GEGeneral Electric Co	Stock	9,462	$3.54M	0.5%	+486+5.4%	Added	History
VanEck ETF Trust92189F601	URANI NUCLE ETF	29,013	$3.36M	0.5%	−1,100−3.7%	Reduced	–
LMTLockheed Martin Corp	Stock	5,642	$2.87M	0.4%	−304−5.1%	Reduced	History
GEVGE Vernova Inc.	Stock	2,397	$2.82M	0.4%	−86−3.5%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	45,158	$2.05M	0.3%	+45,158	New	–
JPMJPMorgan Chase & Co	Stock	5,385	$1.76M	0.3%	−101−1.8%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	2,885	$1.68M	0.3%	−476−14.2%	Reduced	History
AMZNAmazon Com Inc	Stock	6,957	$1.66M	0.3%	−159−2.2%	Reduced	History
First Tr Exchange Traded FD33738R811	NASDQ SEMCNDTR	5,114	$1.46M	0.2%	−1,683−24.8%	Reduced	–
Exchange Traded Concepts Tru301505475	RANG NUCL RE ETF	18,997	$1.29M	0.2%	+18,997	New	–
MUMicron Technology Inc	Stock	1,076	$1.24M	0.2%	+6+0.6%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	1,632	$1.20M	0.2%	+189+13.1%	Added	–
TSLATesla, Inc.	Stock	2,641	$1.11M	0.2%	+10.0%	Added	History
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	14,253	$1.08M	0.2%	00.0%	Unchanged	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	3,188	$1.07M	0.2%	+3,188	New	–
LLYEli Lilly & Co	Stock	808	$969.4K	0.1%	+332+69.7%	Added	History
CATCaterpillar Inc	Stock	750	$798.7K	0.1%	−41−5.2%	Reduced	History
CSCOCisco Systems, Inc.	Stock	6,778	$796.2K	0.1%	+2,772+69.2%	Added	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	3,151	$781.1K	0.1%	−293−8.5%	Reduced	–
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	16,656	$759.1K	0.1%	−569−3.3%	Reduced	–
STXSeagate Technology Holdings plc	ORD SHS	778	$750.8K	0.1%	+16+2.1%	Added	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	3,421	$743.1K	0.1%	+3,421	New	–
FCELFuelcell Energy Inc	COM NEW	20,013	$720.7K	0.1%	+10,000+99.9%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,886	$698.0K	0.1%	+123+7.0%	Added	–
METAMeta Platforms, Inc.	Stock	1,228	$692.0K	0.1%	+163+15.3%	Added	History
FCXFreeport-McMoran Inc	Stock	10,710	$673.6K	0.1%	+710+7.1%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	3,125	$665.0K	0.1%	+75+2.5%	Added	–
GOOGAlphabet Inc.	Stock	1,749	$618.0K	0.1%	+251+16.8%	Added	History
CCJCameco Corp	Stock	6,000	$611.2K	0.1%	00.0%	Unchanged	History
VRSKVerisk Analytics, Inc.	COM	3,271	$587.4K	0.1%	00.0%	Unchanged	History
WMTWalmart Inc.	Stock	4,878	$552.5K	0.1%	−2,130−30.4%	Reduced	History
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	2,844	$534.2K	0.1%	−1,371−32.5%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	750	$515.2K	0.1%	+109+17.0%	Added	–
GIBCgi Inc	CL A	7,834	$505.8K	0.1%	00.0%	Unchanged	History
Vanguard Morningstar Growth ETF922908736	ETF	5,829	$502.1K	0.1%	+333+6.1%	AddedConverted for a 6-for-1 split	–
JNJJohnson & Johnson	Stock	1,919	$487.5K	0.1%	+427+28.6%	Added	History
PIMCO ETF Tr72201R619	PREFERRED AND CP	9,232	$474.0K	0.1%	+2,658+40.4%	Added	–
TAT&T Inc.	Stock	22,728	$470.5K	0.1%	−2,096−8.4%	Reduced	History
Invesco Exchange Traded FD T46137V688	NEXT GEN CON ETF	2,191	$462.1K	0.1%	−349−13.7%	Reduced	–
GSGoldman Sachs Group Inc	Stock	456	$461.3K	0.1%	−40−8.1%	Reduced	History
ASMLASML Holding NV	ADR	227	$451.7K	0.1%	+227	New	History
ADXAdams Diversified Equity Fund, Inc.	COM	17,169	$438.7K	0.1%	+306+1.8%	Added	History
ProShares Tr74347X831	ULTRAPRO QQQ	5,391	$436.7K	0.1%	+5,391	New	–
iShares Tr464287556	ISHARES BIOTECH	2,290	$435.5K	0.1%	+2,290	New	–
BNYBank of New York Mellon Corp	Stock	2,811	$406.5K	0.1%	−201−6.7%	Reduced	History
CVXChevron Corp	Stock	2,398	$397.6K	0.1%	−24−1.0%	Reduced	History
RIGTransocean Ltd.	REGISTERED SHS	80,000	$391.2K	0.1%	00.0%	Unchanged	History
BRK.BBerkshire Hathaway Inc	Stock	774	$387.8K	0.1%	−13,601−94.6%	Reduced	History
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	3,443	$385.8K	0.1%	+138+4.2%	Added	–
CCitigroup Inc	Stock	2,749	$384.8K	0.1%	−341−11.0%	Reduced	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	2,167	$382.8K	0.1%	+25+1.2%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,104	$378.5K	0.1%	−26−2.3%	Reduced	–
Invesco Exchange Traded FD T46137V639	AI AND NEXT GEN	3,633	$378.2K	0.1%	+3,633	New	–
Global X FDS37954Y483	NASDAQ 100 COVER	20,457	$377.0K	0.1%	+5,149+33.6%	Added	–
Invesco Exchange Traded FD T46137V811	DORSEY WRGT TECH	2,763	$376.6K	0.1%	+2,763	New	–
Invesco Exch Traded FD Tr II46138G847	GBL CLEAN ENRG	18,771	$367.9K	0.1%	−1,796−8.7%	Reduced	–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MinichMacGregor Wealth Management, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Tr464288844	US OIL EQ&SV ETF	686,398	$19.9M	3.5%	–
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	140,442	$9.90M	1.7%	History
iShares Tr464287374	NORTH AMERN NAT	127,042	$8.00M	1.4%	–
ORLYO Reilly Automotive Inc	Stock	73,674	$6.80M	1.2%	History
PHParker-Hannifin Corp	Stock	6,717	$6.01M	1.1%	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	146,526	$2.54M	0.4%	–
HALHalliburton Co	Stock	28,524	$1.11M	0.2%	History
First Tr Exchange-Traded FD33734X127	ENERGY ALPHADX	30,862	$693.2K	0.1%	–
First Tr Exchange-Traded FD33733E831	INDXX AEROSPACE	15,183	$678.8K	0.1%	–
Invesco Dynamic46137Y872	ETP	9,075	$376.1K	0.1%	–
APAAPA Corp	Stock	7,783	$330.3K	0.1%	History
BSXBoston Scientific Corp	Stock	5,245	$329.1K	0.1%	History
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	3,083	$319.9K	0.1%	–
GILDGilead Sciences, Inc.	Stock	2,008	$279.9K	<0.1%	History
LYBLyondellBasell Industries N.V.	SHS - A -	3,075	$247.7K	<0.1%	History
EIXEdison International	Stock	3,145	$230.2K	<0.1%	History
FFord Motor Co	Stock	19,458	$224.5K	<0.1%	History
SLViShares Silver Trust	ETF	3,268	$222.7K	<0.1%	History
MPLXMPLX LP	COM UNIT REP LTD	3,758	$214.5K	<0.1%	History
VZVerizon Communications Inc	Stock	4,002	$200.9K	<0.1%	History