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MinichMacGregor Wealth Management, LLC

Q3 2026 13F filing

Updated 5 days ago

159 disclosed positions worth $620.1M

Portfolio value
$620.1M
Total holdings
159
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

ISHARES TR

Value
$32.1M
Shares
319.3K
% Port
5.18%
G
2.GLD

SPDR GOLD TR

Value
$23.4M
Shares
61.5K
% Port
3.78%
P
3.PDI

PIMCO ETF TR

Value
$23.4M
Shares
920.4K
% Port
3.77%
N

NVIDIA CORPORATION

Value
$21.8M
Shares
95.5K
% Port
3.52%
?
5.N/A

ISHARES TR

Value
$20.7M
Shares
503.8K
% Port
3.35%
E

ISHARES TR

Value
$18.7M
Shares
175.6K
% Port
3.01%
V

VANGUARD INTL EQUITY INDEX F

Value
$17.8M
Shares
300.4K
% Port
2.87%
S

SCHWAB STRATEGIC TR

Value
$17.7M
Shares
491.2K
% Port
2.85%
S

SCHWAB STRATEGIC TR

Value
$17.4M
Shares
579.4K
% Port
2.80%
E
10.ETHA

ISHARES INC

Value
$17.1M
Shares
173.0K
% Port
2.76%
E
11.ETHA

ISHARES TR

Value
$16.5M
Shares
78.4K
% Port
2.66%
S

SPDR SERIES TRUST

Value
$16.3M
Shares
80.5K
% Port
2.63%
M
13.MSFT

MICROSOFT CORP

Value
$14.8M
Shares
28.9K
% Port
2.39%
E
14.ETHA

ISHARES TR

Value
$14.2M
Shares
18.6K
% Port
2.29%
V
15.VGES

VANGUARD WORLD FD

Value
$14.2M
Shares
44.2K
% Port
2.28%
E
16.ETHA

ISHARES U S ETF TR

Value
$13.9M
Shares
162.5K
% Port
2.24%
A
17.ACAD

ISHARES TR

Value
$13.3M
Shares
75.4K
% Port
2.14%
?
18.N/A

ISHARES TR

Value
$12.7M
Shares
96.5K
% Port
2.05%
E
19.ETHA

ISHARES TR

Value
$12.7M
Shares
112.9K
% Port
2.05%
V
20.VGES

VANGUARD INTL EQUITY INDEX F

Value
$12.5M
Shares
144.4K
% Port
2.02%
G

ALPHABET INC

Value
$12.4M
Shares
36.0K
% Port
2.00%
V
22.VLO

VALERO ENERGY CORP

Value
$12.4M
Shares
31.9K
% Port
1.99%
E
23.ETHA

ISHARES TR

Value
$11.5M
Shares
104.3K
% Port
1.85%
A
24.AVGO

BROADCOM INC

Value
$11.3M
Shares
32.3K
% Port
1.83%
C
25.CQP

CHENIERE ENERGY INC

Value
$11.2M
Shares
41.8K
% Port
1.81%
?
26.N/A

VANECK ETF TRUST

Value
$10.7M
Shares
269.6K
% Port
1.73%
K
27.KLAC

KLA CORP

Value
$10.6M
Shares
54.6K
% Port
1.72%
?
28.N/A

ISHARES TR

Value
$10.3M
Shares
489.2K
% Port
1.67%
?
29.N/A

FIRST TR EXCHNG TRADED FD VI

Value
$10.2M
Shares
214.8K
% Port
1.65%
P
30.PDI

PIMCO ETF TR

Value
$9.4M
Shares
93.4K
% Port
1.51%
C
31.CDNS

CADENCE DESIGN SYSTEM INC

Value
$9.2M
Shares
27.9K
% Port
1.48%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$8.2M
Shares
10.7K
% Port
1.32%
M
33.MAR

MARRIOTT INTL INC NEW

Value
$7.4M
Shares
20.7K
% Port
1.19%
W
34.WAT

WATERS CORP

Value
$7.3M
Shares
16.5K
% Port
1.17%
C
35.CEG

CONSTELLATION ENERGY CORP

Value
$7.2M
Shares
28.4K
% Port
1.16%
H

HEICO CORP NEW

Value
$7.1M
Shares
23.6K
% Port
1.15%
S
37.STLD

STEEL DYNAMICS INC

Value
$6.7M
Shares
30.1K
% Port
1.08%
Z
38.ZS

ZSCALER INC

Value
$6.6M
Shares
33.1K
% Port
1.06%
E
39.ETHA

ISHARES TR

Value
$6.5M
Shares
261.3K
% Port
1.05%
E
40.EXEL

EXELIXIS INC

Value
$6.5M
Shares
110.6K
% Port
1.04%
B
41.BLK

ISHARES TR

Value
$5.2M
Shares
64.0K
% Port
0.84%
E
42.ETHA

ISHARES TR

Value
$4.9M
Shares
290.7K
% Port
0.80%
A
43.AAPL

APPLE INC

Value
$4.9M
Shares
14.6K
% Port
0.79%
N
44.NI

VANECK ETF TRUST

Value
$4.3M
Shares
41.2K
% Port
0.69%
A
45.AMAT

APPLIED MATLS INC

Value
$3.4M
Shares
6.6K
% Port
0.54%
L
46.LMT

LOCKHEED MARTIN CORP

Value
$2.8M
Shares
5.6K
% Port
0.46%
G
47.GE

GE AEROSPACE

Value
$2.7M
Shares
8.6K
% Port
0.43%
?
48.N/A

VANECK ETF TRUST

Value
$2.6M
Shares
42.4K
% Port
0.41%
G
49.GEV

GE VERNOVA INC

Value
$2.2M
Shares
2.3K
% Port
0.36%
F
50.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2M
Shares
9.2K
% Port
0.33%