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MinichMacGregor Wealth Management, LLC Portfolio
$620.1M across 159 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.9%
-4.6% a year vs the S&P 500
3 years
+19.2%
-2.1% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISHARES TR | $32.1M | 5.2% | 319,306 |
| GLDSPDR Gold Shares | $23.4M | 3.8% | 61,468 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $23.4M | 3.8% | 920,409 |
| NVDANVIDIA Corp | $21.8M | 3.5% | 95,516 |
| IYZiShares U.S. Telecommunications ETF | $20.7M | 3.3% | 503,804 |
| IGViShares Expanded Tech-Software Sector ETF | $18.7M | 3.0% | 175,583 |
| VWOVanguard FTSE Emerging Markets ETF | $17.8M | 2.9% | 300,422 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $17.7M | 2.8% | 491,234 |
| SCHXSchwab U.S. Large-Cap ETF | $17.4M | 2.8% | 579,379 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $17.1M | 2.8% | 173,028 |
| IBBiShares Nasdaq Biotechnology Index Fund | $16.5M | 2.7% | 78,396 |
| SPDR SERIES TRUST | $16.3M | 2.6% | 80,468 |
| MSFTMicrosoft Corp | $14.8M | 2.4% | 28,869 |
| IVViShares Core S&P 500 ETF | $14.2M | 2.3% | 18,550 |
| VISVanguard Industrials ETF | $14.2M | 2.3% | 44,193 |
| ISHARES U S ETF TR | $13.9M | 2.2% | 162,535 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $13.3M | 2.1% | 75,433 |
| ISHARES TR | $12.7M | 2.1% | 96,535 |
| ISHARES TR | $12.7M | 2.0% | 112,856 |
| VGKVanguard FTSEEuropean ETF | $12.5M | 2.0% | 144,429 |
| GOOGLAlphabet Inc | $12.4M | 2.0% | 36,043 |
| VLOValero Energy Corp | $12.4M | 2.0% | 31,866 |
| SHViShares 0-1 Year Treasury Bond ETF | $11.5M | 1.9% | 104,260 |
| AVGOBroadcom Inc | $11.3M | 1.8% | 32,307 |
| LNGCheniere Energy Inc | $11.2M | 1.8% | 41,808 |
| VANECK ETF TRUST | $10.7M | 1.7% | 269,560 |
| KLACKLA Corp | $10.6M | 1.7% | 54,609 |
| ISHARES TR | $10.3M | 1.7% | 489,183 |
| FIRST TR EXCHNG TRADED FD VI | $10.2M | 1.6% | 214,771 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.4M | 1.5% | 93,428 |
| CDNSCadence Design Systems Inc | $9.2M | 1.5% | 27,882 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.2M | 1.3% | 10,729 |
| MARMarriott International Inc | $7.4M | 1.2% | 20,749 |
| WATWaters Corp | $7.3M | 1.2% | 16,533 |
| CEGConstellation Energy Corp | $7.2M | 1.2% | 28,426 |
| HEIHEICO Corp | $7.1M | 1.2% | 23,553 |
| STLDSteel Dynamics Inc | $6.7M | 1.1% | 30,139 |
| ZSZscaler Inc | $6.6M | 1.1% | 33,076 |
| ISHARES TR | $6.5M | 1.1% | 261,311 |
| EXELExelixis Inc | $6.5M | 1.0% | 110,642 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.2M | 0.8% | 64,025 |
| ICLNiShares Global Clean Energy ETF | $4.9M | 0.8% | 290,733 |
| AAPLApple Inc | $4.9M | 0.8% | 14,627 |
| NLRVanEck Uranium and Nuclear ETF | $4.3M | 0.7% | 41,165 |
| AMATApplied Materials Inc | $3.4M | 0.5% | 6,595 |
| LMTLockheed Martin Corp | $2.8M | 0.5% | 5,555 |
| GEGeneral Electric Co | $2.7M | 0.4% | 8,552 |
| VANECK ETF TRUST | $2.6M | 0.4% | 42,362 |
| GEVGE Vernova Inc | $2.2M | 0.4% | 2,345 |
| FIRST TR EXCHANGE-TRADED FD | $2M | 0.3% | 9,198 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.3% | 3,161 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.8M | 0.3% | 23,394 |
| JPMJPMorgan Chase & Co | $1.7M | 0.3% | 5,271 |
| AMZNAmazon.com Inc | $1.7M | 0.3% | 6,835 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.2% | 10,017 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.2% | 1,626 |
| LLYEli Lilly and Co | $1.1M | 0.2% | 968 |
| FTNTFortinet Inc | $1.1M | 0.2% | 5,905 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1M | 0.2% | 13,925 |
| FIRST TR EXCHANGE TRADED FD | $967.8K | 0.2% | 23,337 |
| TSLATesla Inc | $936.7K | 0.2% | 2,640 |
| FBTFirst Trust Amex Biotech Index Fund | $904.2K | 0.1% | 3,321 |
| METAMeta Platforms Inc | $859.1K | 0.1% | 1,184 |
| MUMicron Technology Inc | $785.2K | 0.1% | 737 |
| FCXFreeport-McMoRan Inc | $749.7K | 0.1% | 10,710 |
| VTIVanguard Total Stock Market ETF | $717.3K | 0.1% | 1,916 |
| SEAGATE TECHNOLOGY HLDNGS PL | $710.2K | 0.1% | 770 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | $681.7K | 0.1% | 17,948 |
| FIRST TR EXCHANGE TRADED FD | $674.6K | 0.1% | 16,552 |
| ABBVAbbVie Inc | $658.4K | 0.1% | 2,516 |
| RSPInvesco S&P 500 Equal Weight ETF | $644.9K | 0.1% | 3,100 |
| VUGVanguard Growth ETF | $635.4K | 0.1% | 7,051 |
| GOOGAlphabet Inc | $596.4K | 0.1% | 1,751 |
| IYJiShares U.S. Industrials ETF | $558.1K | 0.1% | 3,639 |
| TAT&T Inc | $554.9K | 0.1% | 22,743 |
| VOOVanguard S&P 500 ETF | $548.8K | 0.1% | 782 |
| PIMCO ETF TR | $537.5K | 0.1% | 10,974 |
| CGI INC | $532.9K | 0.1% | 7,834 |
| VRSKVerisk Analytics Inc | $529.8K | 0.1% | 3,156 |
| ITAiShares U.S. Aerospace & Defense ETF | $528.1K | 0.1% | 2,549 |
| CCJCameco Corp | $520K | 0.1% | 6,000 |
| JNJJohnson & Johnson | $508.7K | 0.1% | 1,921 |
| WMTWalmart Inc | $497.5K | 0.1% | 4,787 |
| CVXChevron Corp | $494.3K | 0.1% | 2,420 |
| GLOBAL X FDS | $493.2K | 0.1% | 16,022 |
| FCELFuelcell Energy Inc | $492.8K | 0.1% | 30,013 |
| ASML HLDG NV | $470K | 0.1% | 259 |
| ADAMS DIVERSIFIED EQUITY FD | $448.7K | 0.1% | 17,478 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $437.9K | 0.1% | 23,605 |
| TQQQProShares UltraPro QQQ | $420.7K | 0.1% | 5,391 |
| TRANSOCEAN LTD | $419.2K | 0.1% | 80,000 |
| CSCOCisco Systems Inc | $413.1K | 0.1% | 3,837 |
| VANECK ETF TRUST | $393.9K | 0.1% | 7,437 |
| FIRST TR EXCHANGE-TRADED FD | $385.6K | 0.1% | 7,989 |
| CATCaterpillar Inc | $379.6K | 0.1% | 468 |
| XOMExxonmobil Holdings Corp | $377.4K | 0.1% | 2,319 |
| BRK.BBerkshire Hathaway Inc | $377.4K | 0.1% | 757 |
| BANK OF NY MELLON CORP | $377K | 0.1% | 2,606 |
| INVESCO EXCHANGE TRADED FD T | $374.8K | 0.1% | 1,829 |
| INVESCO EXCHANGE TRADED FD T | $371.5K | 0.1% | 3,819 |
| ORCLOracle Corp | $356.1K | 0.1% | 2,593 |
| PJPInvesco Pharmaceuticals ETF | $352.9K | 0.1% | 2,862 |
| BOTZGLOBAL X FDS | $348.5K | 0.1% | 9,891 |
| PANWPalo Alto Networks Inc | $325.7K | 0.1% | 819 |
| PEJINVESCO EXCHANGE TRADED FD T | $324.7K | 0.1% | 5,239 |
| INTCIntel Corp | $316.6K | 0.1% | 2,633 |
| CAHCardinal Health Inc | $316.4K | 0.1% | 1,414 |
| INVESCO EXCHANGE TRADED FD T | $315.6K | 0.1% | 7,270 |
| INVESCO EXCHANGE TRADED FD T | $313.9K | 0.1% | 7,969 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $311.9K | 0.1% | 1,232 |
| INVESCO EXCHANGE TRADED FD T | $310.4K | 0.1% | 5,108 |
| MTUMiShares MSCI USA Momentum Factor ETF | $301.2K | 0.0% | 949 |
| QCOMQualcomm Inc | $290.4K | 0.0% | 1,578 |
| BACBank of America Corp | $290.4K | 0.0% | 5,335 |
| MSMorgan Stanley | $289.6K | 0.0% | 1,540 |
| EMREmerson Electric Co | $288.8K | 0.0% | 1,862 |
| CENTRUS ENERGY CORP | $286.8K | 0.0% | 2,056 |
| SPGSimon Property Group Inc | $277K | 0.0% | 1,380 |
| ISRGIntuitive Surgical Inc | $274.9K | 0.0% | 676 |
| FDNFirst Trust DJ Internet Index Fund | $267.4K | 0.0% | 927 |
| VVisa Inc | $265.2K | 0.0% | 738 |
| ZETA GLOBAL HOLDINGS CORP | $265K | 0.0% | 8,521 |
| XLGInvesco S&P 500 Top 50 ETF | $261.8K | 0.0% | 4,116 |
| IVWiShares S&P 500 Growth ETF | $257.8K | 0.0% | 1,812 |
| INVESCO LTD | $255.2K | 0.0% | 8,461 |
| MRVLMarvell Technology Inc | $252.6K | 0.0% | 956 |
| TRUSTCO BK CORP N Y | $251.9K | 0.0% | 4,639 |
| BENFranklin Resources Inc | $248.7K | 0.0% | 7,744 |
| INVESCO ACTIVELY MANAGED EXC | $248K | 0.0% | 4,341 |
| WFCWells Fargo & Co | $247.8K | 0.0% | 3,095 |
| EATON CORP PLC | $247K | 0.0% | 574 |
| VBVanguard Small-Cap ETF | $246.9K | 0.0% | 868 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $245.2K | 0.0% | 482 |
| ISHARES TR | $244.9K | 0.0% | 12,206 |
| RPDRapid7 Inc | $244.4K | 0.0% | 20,000 |
| RKLBRocket Lab USA, Inc. | $241.6K | 0.0% | 3,482 |
| FIRST TR EXCHANGE-TRADED FD | $237K | 0.0% | 2,910 |
| DTDynatrace Inc | $232.1K | 0.0% | 4,020 |
| ONON Semiconductor Corp | $230.5K | 0.0% | 2,999 |
| DOCHealthpeak Properties Inc | $228.6K | 0.0% | 11,449 |
| NETCloudflare Inc | $227.5K | 0.0% | 655 |
| INVESCO ACTIVELY MANAGED EXC | $222.5K | 0.0% | 4,049 |
| VANECK FDS | $222.3K | 0.0% | 5,674 |
| IYFiShares U.S. Financial ETF | $221.9K | 0.0% | 1,766 |
| KIMKimco Realty Corp | $221.8K | 0.0% | 9,986 |
| INVESCO ACTIVELY MANAGED EXC | $215.7K | 0.0% | 4,184 |
| IBMInternational Business Machines Corp | $213.5K | 0.0% | 970 |
| AXONAxon Enterprise Inc | $213K | 0.0% | 504 |
| CCICrown Castle Inc | $212.9K | 0.0% | 3,194 |
| RTXRTX Corp | $210.9K | 0.0% | 1,136 |
| SOXXiShares Semiconductor ETF | $210.1K | 0.0% | 369 |
| WMBWilliams Companies Inc | $209.7K | 0.0% | 3,085 |
| ISHARES TR | $208.2K | 0.0% | 8,633 |
| ISHARES TR | $208.2K | 0.0% | 8,590 |
| CWCurtiss-Wright Corp | $206.7K | 0.0% | 380 |
| ISHARES TR | $206K | 0.0% | 9,080 |
| BSXBoston Scientific Corp | $201.2K | 0.0% | 4,609 |
| PLUGPlug Power Inc | $108.2K | 0.0% | 55,793 |
| STELLANTIS N.V | $44.9K | 0.0% | 10,300 |
Quarter ending 2026-09-30.
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