MinichMacGregor Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1744318 · latest 13F-HR filed 2026-04-20
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.
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AUM
$566.7M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+26 / −26 / ↑37 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$18.0M +1451.3%
- ISHARES TR$5.6M +24.9%
- ISHARES TR$4.6M +117.7%
- VANGUARD INTL EQUITY INDEX F$2.1M +23.1%
- VANGUARD INTL EQUITY INDEX F$1.4M +7.5%
Top Trims
- ISHARES SILVER TR-$21.6M -99.0%
- ISHARES TR-$16.3M -98.1%
- EATON CORP PLC-$4.2M -95.1%
- SPDR GOLD TR-$3.2M -8.4%
- MICROSOFT CORP-$2.9M -23.5%
New Positions
- ISHARES TR$19.9M
- ISHARES TR$19.8M
- EXCHANGE TRADED CONCEPTS TRU$12.5M
- SPDR SERIES TRUST$11.8M
- VANECK ETF TRUST$10.7M
Exited Positions
- ISHARES TR$20.6M
- ISHARES TR$13.2M
- ISHARES TR$12.0M
- PALO ALTO NETWORKS INC$8.9M
- CINTAS CORP$6.1M
All Holdings
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 | SPDR GOLD TR | GLD | 78463V107 | $35.2M | 6.22% | 81,912 | SH |
| 2 | ISHARES TR | ITA | 464288760 | $28.1M | 4.96% | 128,568 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $21.9M | 3.86% | 834,932 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $20.6M | 3.63% | 380,507 | SH |
| 5 | ISHARES TR | IEZ | 464288844 | $19.9M | 3.51% | 686,398 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $19.8M | 3.49% | 59,899 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $19.3M | 3.40% | 244,964 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9M | 2.81% | 91,166 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.6M | 2.58% | 569,955 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.1M | 2.49% | 484,244 | SH |
| 11 | VANGUARD WORLD FD | VIS | 92204A603 | $13.8M | 2.44% | 44,218 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $13.2M | 2.32% | 149,400 | SH |
| 13 | ISHARES U S ETF TR | HYGH | 46431W606 | $12.5M | 2.21% | 146,471 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $12.5M | 2.21% | 124,603 | SH |
| 15 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $12.5M | 2.21% | 182,845 | SH |
| 16 | ISHARES TR | IYJ | 464287754 | $12.3M | 2.17% | 83,451 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $11.8M | 2.08% | 18,078 | SH |
| 18 | SPDR SERIES TRUST | XTL | 78464A540 | $11.8M | 2.08% | 62,669 | SH |
| 19 | ISHARES TR | IAI | 464288794 | $11.5M | 2.02% | 69,755 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $11.0M | 1.94% | 133,411 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $11.0M | 1.93% | 7,446 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 1.93% | 37,994 | SH |
| 23 | VANECK ETF TRUST | RAAX | 92189F130 | $10.7M | 1.89% | 262,900 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $10.3M | 1.82% | 93,278 | SH |
| 25 | HEICO CORP NEW | HEI | 422806109 | $10.0M | 1.77% | 36,613 | SH |
| 26 | ISHARES TR | IBDV | 46436E726 | $10.0M | 1.76% | 455,756 | SH |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $9.9M | 1.75% | 140,442 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 1.67% | 25,513 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $9.2M | 1.63% | 211,946 | SH |
| 30 | ISHARES TR | ICLN | 464288224 | $8.6M | 1.51% | 467,939 | SH |
| 31 | ISHARES TR | IGE | 464287374 | $8.0M | 1.41% | 127,042 | SH |
| 32 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.9M | 1.23% | 21,236 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $6.9M | 1.22% | 43,244 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 1.22% | 14,375 | SH |
| 35 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.9M | 1.21% | 27,832 | SH |
| 36 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.8M | 1.20% | 73,674 | SH |
| 37 | STEEL DYNAMICS INC | STLD | 858119100 | $6.7M | 1.19% | 37,314 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.4M | 1.13% | 9,859 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $6.3M | 1.10% | 121,700 | SH |
| 40 | ISHARES TR | IBDT | 46435U515 | $6.2M | 1.10% | 246,393 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.0M | 1.06% | 6,717 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $5.1M | 0.89% | 61,167 | SH |
| 43 | VANECK ETF TRUST | NLR | 92189F601 | $4.0M | 0.71% | 30,113 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.6M | 0.63% | 5,946 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $3.6M | 0.63% | 14,133 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.45% | 8,976 | SH |
| 47 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.5M | 0.45% | 146,526 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 0.38% | 2,483 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.28% | 5,486 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.26% | 7,116 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $566.7M | 136 | 0001172661-26-001514 |
| 2025-12-31 | 2026-02-17 | $551.9M | 136 | 0001172661-26-000974 |