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MinichMacGregor Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1744318 · latest 13F-HR filed 2026-10-14

Backtest portfolio

MinichMacGregor Wealth Management, LLC manages $620.1M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IHE (5.18%), GLD (3.78%), PYLD (3.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions and exited 23; 30 existing positions rose in reported value and 51 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$620.1M

Long-equity book

Holdings
159

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+32 / −23 / ↑30 / ↓51

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IHE5.2% · newGLD3.8% · -31%PYLD3.8% · +4%NVDA3.5% · +3%IYZ3.3% · +1%IGV3.0% · +14%VWO2.9% · -23%SCHG2.8% · -0%SCHX2.8% · +1%EMXC2.8% · -22%IBB2.7% · +3323%XTL2.6% · +3%MSFT2.4% · -30%IVV2.3% · +0%VIS2.3% · +0%HYGH2.2% · +4%IAI2.1% · -0%IEO2.1% · newIFXAF2.0% · newVGK2.0% · +3%GOOGL2.0% · -3%VLO2.0% · -1%SHV1.9% · +2%AVGO1.8% · -1%LNG1.8% · newRAAX1.7% · +2%KLAC1.7% · +6%IBDV1.7% · +3%DAUG1.6% · +1%MINT1.5% · -30%CDNS1.5% · -10%SPY1.3% · +1%MAR1.2% · +4%WAT1.2% · newCEG1.2% · -26%HEI1.2% · +3%STLD1.1% · +4%ZS1.1% · newIBDT1.1% · +3%EXEL1.0% · newSHY0.8% · -0%ICLN0.8% · -62%AAPL0.8% · +6%NLR0.7% · +42%AMAT0.5% · -5%LMT0.5% · -2%GE0.4% · -10%SMHX0.4% · newGEV0.4% · -2%FXL0.3% · +169%AMD0.3% · +10%IAU0.3% · +431%JPM0.3% · -2%AMZN0.3% · -2%SPCX0.2% · newQQQ0.2% · -0%LLY0.2% · +20%FTNT0.2% · newFV0.2% · -2%FTXH0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 14, 2026.

Assets Under Management
$722.9M
Discretionary
$722.9M
Employees
10
Accounts
2,845
Address
21 CONGRESS STREET
SUITE 203
SARATOGA SPRINGS, NY 12866
Phone
(518) 499-4565
Website
Name Title / Status Ownership Type
MACGREGOR, JASON, KEITH ControlMANAGING MEMBER
since Sep 2009
50–75%Individual
MINICH, JAMES, FRANKLIN ControlMANAGING MEMBER
since Sep 2009
50–75%Individual
TELLSTONE, MICHELE, ANNE ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Dec 20, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 4, 2016 filing
  • AddedTELLSTONE, MICHELE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMACGREGOR, JASON, KEITH · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 20, 2011 filing (earliest on record)
  • ListedMACGREGOR, JASON, KEITH · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedMINICH, JAMES, FRANKLIN · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 51 →

New Positions

Show all 32 →

Exited Positions

Show all 23 →

MinichMacGregor Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IHE 464288836 $32.1M 5.18% 319,306 SH
2 SPDR GOLD TR GLD 78463V107 $23.4M 3.78% 61,468 SH
3 PIMCO ETF TR PYLD 72201R585 $23.4M 3.77% 920,409 SH
4 NVIDIA CORPORATION NVDA 67066G104 $21.8M 3.52% 95,516 SH
5 ISHARES TR IYZ 464287713 $20.7M 3.35% 503,804 SH
6 ISHARES TR IGV 464287515 $18.7M 3.01% 175,583 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $17.8M 2.87% 300,422 SH
8 SCHWAB STRATEGIC TR SCHG 808524300 $17.7M 2.85% 491,234 SH
9 SCHWAB STRATEGIC TR SCHX 808524201 $17.4M 2.80% 579,379 SH
10 ISHARES INC EMXC 46434G764 $17.1M 2.76% 173,028 SH
11 ISHARES TR IBB 464287556 $16.5M 2.66% 78,396 SH
12 SPDR SERIES TRUST XTL 78464A540 $16.3M 2.63% 80,468 SH
13 MICROSOFT CORP MSFT 594918104 $14.8M 2.39% 28,869 SH
14 ISHARES TR IVV 464287200 $14.2M 2.29% 18,550 SH
15 VANGUARD WORLD FD VIS 92204A603 $14.2M 2.28% 44,193 SH
16 ISHARES U S ETF TR HYGH 46431W606 $13.9M 2.24% 162,535 SH
17 ISHARES TR IAI 464288794 $13.3M 2.14% 75,433 SH
18 ISHARES TR IEO 464288851 $12.7M 2.05% 96,535 SH
19 ISHARES TR IFXAF 464287531 $12.7M 2.05% 112,856 SH
20 VANGUARD INTL EQUITY INDEX F VGK 922042874 $12.5M 2.02% 144,429 SH
21 ALPHABET INC GOOGL 02079K305 $12.4M 2.00% 36,043 SH
22 VALERO ENERGY CORP VLO 91913Y100 $12.4M 1.99% 31,866 SH
23 ISHARES TR SHV 464288679 $11.5M 1.85% 104,260 SH
24 BROADCOM INC AVGO 11135F101 $11.3M 1.83% 32,307 SH
25 CHENIERE ENERGY INC LNG 16411R208 $11.2M 1.81% 41,808 SH
26 VANECK ETF TRUST RAAX 92189F130 $10.7M 1.73% 269,560 SH
27 KLA CORP KLAC 482480100 $10.6M 1.72% 54,609 SH
28 ISHARES TR IBDV 46436E726 $10.3M 1.67% 489,183 SH
29 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $10.2M 1.65% 214,771 SH
30 PIMCO ETF TR MINT 72201R833 $9.4M 1.51% 93,428 SH
31 CADENCE DESIGN SYSTEM INC CDNS 127387108 $9.2M 1.48% 27,882 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.2M 1.32% 10,729 SH
33 MARRIOTT INTL INC NEW MAR 571903202 $7.4M 1.19% 20,749 SH
34 WATERS CORP WAT 941848103 $7.3M 1.17% 16,533 SH
35 CONSTELLATION ENERGY CORP CEG 21037T109 $7.2M 1.16% 28,426 SH
36 HEICO CORP NEW HEI 422806109 $7.1M 1.15% 23,553 SH
37 STEEL DYNAMICS INC STLD 858119100 $6.7M 1.08% 30,139 SH
38 ZSCALER INC ZS 98980G102 $6.6M 1.06% 33,076 SH
39 ISHARES TR IBDT 46435U515 $6.5M 1.05% 261,311 SH
40 EXELIXIS INC EXEL 30161Q104 $6.5M 1.04% 110,642 SH
41 ISHARES TR SHY 464287457 $5.2M 0.84% 64,025 SH
42 ISHARES TR ICLN 464288224 $4.9M 0.80% 290,733 SH
43 APPLE INC AAPL 037833100 $4.9M 0.79% 14,627 SH
44 VANECK ETF TRUST NLR 92189F601 $4.3M 0.69% 41,165 SH
45 APPLIED MATLS INC AMAT 038222105 $3.4M 0.54% 6,595 SH
46 LOCKHEED MARTIN CORP LMT 539830109 $2.8M 0.46% 5,555 SH
47 GE AEROSPACE GE 369604301 $2.7M 0.43% 8,552 SH
48 VANECK ETF TRUST SMHX 92189H664 $2.6M 0.41% 42,362 SH
49 GE VERNOVA INC GEV 36828A101 $2.2M 0.36% 2,345 SH
50 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $2.0M 0.33% 9,198 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $620.1M 159 0001172661-26-004520
2026-06-30 2026-07-16 $659.2M 150 0001172661-26-002643
2026-03-31 2026-04-20 $566.7M 136 0001172661-26-001514
2025-12-31 2026-02-17 $551.9M 136 0001172661-26-000974
Filer Information
Address
21 CONGRESS STREET
SUITE 203
SARATOGA SPRINGS, NY 12866
Phone
(518) 499-4565
Filing Manager
MinichMacGregor Wealth Management, LLC
Saratoga Springs, NY
Signatory
Jason MacGregor
Managing Member