MinichMacGregor Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1744318 · latest 13F-HR filed 2026-07-16
MinichMacGregor Wealth Management, LLC manages $659.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (5.01%), SOXX (4.16%), PYLD (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 20, added to 82, and trimmed 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.
SUITE 203
SARATOGA SPRINGS, NY 12866
$659.2M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-16
+34 / −20 / ↑82 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$12.1M +4348.5%
- ISHARES TR$7.6M +38.7%
- ISHARES TR$7.1M +82.9%
- MICROSOFT CORP$6.0M +63.8%
- SPDR SERIES TRUST$6.0M +50.6%
Top Trims
- ISHARES GOLD TR-$12.8M -97.5%
- ISHARES TR-$11.4M -40.6%
- BERKSHIRE HATHAWAY INC DEL-$6.5M -94.4%
- SPDR GOLD TR-$2.2M -6.3%
- HEICO CORP NEW-$1.9M -18.9%
New Positions
- ISHARES TR$21.0M
- ISHARES TR$14.0M
- ISHARES TR$13.1M
- CADENCE DESIGN SYSTEM INC$11.7M
- SPDR SERIES TRUST$10.4M
Exited Positions
- ISHARES TR$19.9M
- KRATOS DEFENSE & SEC SOLUTIO$9.9M
- ISHARES TR$8.0M
- OREILLY AUTOMOTIVE INC$6.8M
- PARKER-HANNIFIN CORP$6.0M
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 | $33.0M | 5.01% | 89,631 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $27.4M | 4.16% | 42,749 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $23.4M | 3.56% | 883,704 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $23.2M | 3.52% | 388,350 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $22.8M | 3.47% | 223,349 | SH |
| 6 | ISHARES TR | IYZ | 464287713 | $21.0M | 3.19% | 496,666 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 2.82% | 92,994 | SH |
| 8 | SPDR SERIES TRUST | XTL | 78464A540 | $17.7M | 2.69% | 77,996 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $16.9M | 2.57% | 574,588 | SH |
| 10 | ISHARES TR | ITA | 464288760 | $16.7M | 2.53% | 68,882 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.6M | 2.52% | 491,767 | SH |
| 12 | VANGUARD WORLD FD | VIS | 92204A603 | $15.9M | 2.41% | 44,067 | SH |
| 13 | ISHARES TR | ICLN | 464288224 | $15.7M | 2.37% | 763,863 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $15.5M | 2.35% | 51,332 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 2.35% | 41,460 | SH |
| 16 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $15.0M | 2.28% | 175,324 | SH |
| 17 | ISHARES TR | IYJ | 464287754 | $14.5M | 2.20% | 86,882 | SH |
| 18 | ISHARES TR | IGV | 464287515 | $14.0M | 2.12% | 154,494 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $13.9M | 2.10% | 18,500 | SH |
| 20 | ISHARES U S ETF TR | HYGH | 46431W606 | $13.5M | 2.05% | 155,950 | SH |
| 21 | PIMCO ETF TR | MINT | 72201R833 | $13.5M | 2.04% | 133,539 | SH |
| 22 | ISHARES TR | IAI | 464288794 | $13.3M | 2.02% | 75,770 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 2.01% | 37,053 | SH |
| 24 | ISHARES TR | IDGT | 464287531 | $13.1M | 1.99% | 109,398 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.5M | 1.89% | 140,691 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 1.88% | 32,750 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $11.7M | 1.77% | 31,129 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $11.3M | 1.71% | 102,026 | SH |
| 29 | VANECK ETF TRUST | RAAX | 92189F130 | $10.5M | 1.60% | 265,617 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $10.4M | 1.57% | 112,959 | SH |
| 31 | ISHARES TR | IBDV | 46436E726 | $10.3M | 1.57% | 474,157 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $10.0M | 1.51% | 212,745 | SH |
| 33 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $9.5M | 1.44% | 38,298 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.4M | 1.28% | 32,297 | SH |
| 35 | HEICO CORP NEW | HEI | 422806109 | $8.1M | 1.24% | 22,870 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.21% | 10,650 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $7.4M | 1.12% | 19,890 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $7.1M | 1.07% | 46,731 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $6.9M | 1.05% | 148,234 | SH |
| 40 | STEEL DYNAMICS INC | STLD | 858119100 | $6.6M | 1.01% | 28,979 | SH |
| 41 | ISHARES TR | IBDT | 46435U515 | $6.4M | 0.97% | 252,775 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $5.3M | 0.80% | 64,091 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 0.76% | 6,930 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $4.0M | 0.61% | 13,828 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $3.5M | 0.54% | 9,462 | SH |
| 46 | VANECK ETF TRUST | NLR | 92189F601 | $3.4M | 0.51% | 29,013 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.9M | 0.44% | 5,642 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 0.43% | 2,397 | SH |
| 49 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 0.31% | 45,158 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.27% | 5,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |