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MinichMacGregor Wealth Management, LLC

CIK 1744318 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

MinichMacGregor Wealth Management, LLC reported 159 US-listed holdings worth $620.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Trust (5.2%), SPDR Gold Trust (3.8%) and PIMCO ETF Trust (3.8%). Against the quarter before, it opened 32 positions, added to 54, trimmed 51 and sold out of 23.

Reported holdings$620.1M-5.9% on Q2 2026
Positions159+9 on Q2 2026
The largest ten33.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
IHE5.2%GLD3.8%PYLD3.8%NVDA3.5%IYZ3.3%IGV3.0%VWO2.9%SCHG2.8%SCHX2.8%EMXC2.8%IBB2.7%XTL2.6%MSFT2.4%IVV2.3%145 more56.1%

The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $466.5 million in 117 positions$467MQ3 24Q4 2024: $481.6 million in 119 positions$482MQ4 24Q1 2025: $446.4 million in 125 positions$446MQ1 25Q2 2025: $467.6 million in 125 positions$468MQ2 25Q3 2025: $512.7 million in 140 positions$513MQ3 25Q4 2025: $551.9 million in 136 positions$552MQ4 25Q1 2026: $566.7 million in 136 positions$567MQ1 26Q2 2026: $659.2 million in 150 positions$659MQ2 26Q3 2026: $620.1 million in 159 positions$620MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 54Held 22Trimmed 51Sold out 23
Opened: 32Added: 54Held: 22Trimmed: 51Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. iShares Trust IHE$32.1 million
  2. iShares ETFs IEO$12.7 million
  3. Cheniere Energy Inc. LNG$11.2 million
  4. Waters Corp. WAT$7.3 million
  5. Zscaler Inc. ZS$6.6 million
  6. Exelixis, Inc. EXEL$6.5 million
  7. Vaneck ETF Trust SMHX$2.6 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million

and 24 more in the table below

Added to 54

  1. iShares Trust IBB+76,106 shares · +3323%
  2. iShares Trust IGV+21,089 shares · +14%
  3. iShares Gold Trust IAU+18,985 shares · +431%
  4. First Trust ETFs FXL+5,777 shares · +169%
  5. Vaneck ETF Trust NLR+12,152 shares · +42%
  6. PIMCO ETF Trust PYLD+36,705 shares · +4%
  7. KLA Corp. KLAC+3,277 shares · +6%
  8. NVIDIA Corp. NVDA+2,522 shares · +3%

and 46 more in the table below

Trimmed 51

  1. iShares Trust SOXX-42,380 shares · -99%
  2. iShares Trust ITA-66,333 shares · -96%
  3. iShares Trust IYJ-83,243 shares · -96%
  4. SPDR Gold Trust GLD-28,163 shares · -31%
  5. iShares Trust ICLN-473,130 shares · -62%
  6. Microsoft Corp. MSFT-12,591 shares · -30%
  7. Vanguard Ftse Emerging Markets VWO-87,928 shares · -23%
  8. iShares Inc. EMXC-50,321 shares · -23%

and 43 more in the table below

Sold out of 23

  1. Exchange Traded Concepts Tru ROBO$15.0 million last quarter
  2. SPDR Ser Trust BIL$10.4 million last quarter
  3. TJX Companies Inc. TJX$7.1 million last quarter
  4. SLB Limited SLB$6.9 million last quarter
  5. Select Sector SPDR Trust XLU$2.0 million last quarter
  6. Exchange Traded Concepts Tru NUKZ$1.3 million last quarter
  7. First Trust Advisors LP QTEC$1.1 million last quarter
  8. Invesco Exchange Traded FD T PSI$534,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IHE319.3K$32.1 million5.18%new
SPDR Gold Trust GLD61.5K$23.4 million3.78%-28.2K
PIMCO ETF Trust PYLD920.4K$23.4 million3.77%+36.7K
NVIDIA Corp. NVDA95.5K$21.8 million3.52%+2.5K
iShares Trust IYZ503.8K$20.7 million3.35%+7.1K
iShares Trust IGV175.6K$18.7 million3.01%+21.1K
Vanguard Ftse Emerging Markets VWO300.4K$17.8 million2.87%-87.9K
Schwab Strategic Trust SCHG491.2K$17.7 million2.85%-533
Schwab US Large Cap SCHX579.4K$17.4 million2.80%+4.8K
iShares Inc. EMXC173.0K$17.1 million2.76%-50.3K
iShares Trust IBB78.4K$16.5 million2.66%+76.1K
SPDR Ser Trust XTL80.5K$16.3 million2.63%+2.5K
Microsoft Corp. MSFT28.9K$14.8 million2.39%-12.6K
iShares Core S&P 500 ETF IVV18.6K$14.2 million2.29%+50
Vanguard World FD VIS44.2K$14.2 million2.28%+126
iShares Interest Rate Hedged High Yield Bond ETF HYGH162.5K$13.9 million2.24%+6.6K
iShares Trust IAI75.4K$13.3 million2.14%-337
iShares ETFs IEO96.5K$12.7 million2.05%new
iShares S&P North American Technology(ign) IDGT112.9K$12.7 million2.05%+3.5K
Vanguard Intl Equity Index F VGK144.4K$12.5 million2.02%+3.7K
Alphabet Inc. GOOGL36.0K$12.4 million2.00%-1.0K
Valero Energy Corp. VLO31.9K$12.4 million1.99%-431
iShares SHV104.3K$11.5 million1.85%+2.2K
Broadcom Inc. AVGO32.3K$11.3 million1.83%-443
Cheniere Energy Inc. LNG41.8K$11.2 million1.81%new
Vaneck ETF Trust RAAX269.6K$10.7 million1.73%+3.9K
KLA Corp. KLAC54.6K$10.6 million1.72%+3.3K
iShares Trust IBDV489.2K$10.3 million1.67%+15.0K
FT Vest U.s. Equity Deep Buffer ETF - August DAUG214.8K$10.2 million1.65%+2.0K
PIMCO ETF Trust MINT93.4K$9.4 million1.51%-40.1K
Cadence Design Systems Inc. CDNS27.9K$9.2 million1.48%-3.2K
SPDR S&P 500 SPY10.7K$8.2 million1.32%+79
Marriott International Inc. MAR20.7K$7.4 million1.19%+859
Waters Corp. WAT16.5K$7.3 million1.17%new
Constellation Energy Corp. CEG28.4K$7.2 million1.16%-9.9K
Heico Corp. New HEI23.6K$7.1 million1.15%+683
Steel Dynamics Inc. STLD30.1K$6.7 million1.08%+1.2K
Zscaler Inc. ZS33.1K$6.6 million1.06%new
iShares Trust IBDT261.3K$6.5 million1.05%+8.5K
Exelixis, Inc. EXEL110.6K$6.5 million1.04%new
iShares Trust SHY64.0K$5.2 million0.84%-66
iShares Trust ICLN290.7K$4.9 million0.80%-473.1K
Apple Inc. AAPL14.6K$4.9 million0.79%+799
Vaneck ETF Trust NLR41.2K$4.3 million0.69%+12.2K
Applied Materials Inc. AMAT6.6K$3.4 million0.54%-335
Lockheed Martin Corp. LMT5.6K$2.8 million0.46%-87
General Electric Co. GE8.6K$2.7 million0.43%-910
Vaneck ETF Trust SMHX42.4K$2.6 million0.41%new
GE Vernova Inc. GEV2.3K$2.2 million0.36%-52
First Trust ETFs FXL9.2K$2.0 million0.33%+5.8K
Advanced Micro Devices Inc. AMD3.2K$1.9 million0.31%+276
iShares Gold Trust IAU23.4K$1.8 million0.29%+19.0K
JPMorgan Chase & Co. JPM5.3K$1.7 million0.28%-114
Amazon.com Inc. AMZN6.8K$1.7 million0.27%-122
Space Exploration Techn Corp. Class A Com STK SPCX10.0K$1.5 million0.24%new
Invesco QQQ Trust QQQ1.6K$1.2 million0.19%-6
Eli Lilly & Co. LLY968$1.1 million0.18%+160
Fortinet, Inc. FTNT5.9K$1.1 million0.17%new
First Trust Exchange-Traded FD FV13.9K$1.0 million0.16%-328
First Trust Nasdaq Pharmaceuticals ETF FTXH23.3K$967,7850.16%new
Tesla, Inc. TSLA2.6K$936,6980.15%-1
First Trust Exchange-Traded FD FBT3.3K$904,1750.15%+170
Meta Platforms, Inc. META1.2K$859,0730.14%-44
Micron Technology Inc. MU737$785,2270.13%-339
Freeport-McMoRan Inc. FCX10.7K$749,7000.12%no change
VG Totl STK Vprs VTI1.9K$717,3120.12%+30
Seagate Technology Holdings plc STX770$710,2020.11%-8
First Trust Nasdaq Oil & Gas ETF FTXN17.9K$681,6650.11%new
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR16.6K$674,5920.11%-104
AbbVie Inc. ABBV2.5K$658,3750.11%+1.1K
Invesco Exchange Traded FD T RSP3.1K$644,9450.10%-25
Vanguard Growth ETF VUG7.1K$635,3760.10%+1.2K
Alphabet Inc. GOOG1.8K$596,4200.10%+2
iShares Trust IYJ3.6K$558,1440.09%-83.2K
AT&T Inc. T22.7K$554,9330.09%+15
Vanguard S&P 500 VOO782$548,7680.09%+32
PIMCO ETF Trust PRFD11.0K$537,5070.09%+1.7K
Cgi Inc. GIB7.8K$532,9470.09%no change
Verisk Analytics, Inc. VRSK3.2K$529,8100.09%-115
iShares Trust ITA2.5K$528,1310.09%-66.3K
Cameco Corp. CCJ6.0K$520,0200.08%no change
Johnson & Johnson JNJ1.9K$508,7370.08%+2
Walmart Inc. WMT4.8K$497,4720.08%-91
Chevron Corp. CVX2.4K$494,2890.08%+22
Global X FDS GXPC16.0K$493,1570.08%new
Fuelcell Energy Inc. Com New FCEL30.0K$492,8130.08%+10.0K
ASML Holding N.V. ASML259$470,0250.08%+32
Adams Express Company ADX17.5K$448,6800.07%+309
Global X FDS QYLD23.6K$437,8760.07%+3.1K
ProShares Trust TQQQ5.4K$420,6600.07%no change
Transocean Ltd RIG80.0K$419,2000.07%no change
Cisco Systems, Inc. CSCO3.8K$413,0620.07%-2.9K
Vaneck ETF Trust CLOI7.4K$393,9380.06%+1.1K
First Trust Exchange-Traded FD QCLN8.0K$385,6290.06%new
Caterpillar Inc. CAT468$379,5750.06%-282
ExxonMobil Holdings Corp. XOM2.3K$377,4170.06%new
Berkshire Hathaway Inc. Class B BRKB757$377,3970.06%-17
Bank of New York Mellon Corp. BNY2.6K$377,0330.06%-205
Invesco Exchange Traded FD T KNCT1.8K$374,7950.06%-362
Invesco Exchange Traded FD T PBE3.8K$371,5460.06%new
Oracle Corp. ORCL2.6K$356,0790.06%+340
Invesco Exchange Traded FD T PJP2.9K$352,9130.06%new
Global X FDS BOTZ9.9K$348,4720.06%new
Palo Alto Networks Inc. PANW819$325,7220.05%-72
Invesco Leisure and Entertainment ETF PEJ5.2K$324,7130.05%new
Intel Corp. INTC2.6K$316,5700.05%+147
Cardinal Health Inc. CAH1.4K$316,4430.05%+79
Invesco Exchange Traded FD T PXJ7.3K$315,5760.05%new
Invesco Energy Exploration & Production ETF PXE8.0K$313,8990.05%new
First Trust ETFs FTXL1.2K$311,8810.05%-3.9K
Invesco Dorsey Wright Healthcare Momentum ETF PTH5.1K$310,3620.05%new
iShares Trust MTUM949$301,1560.05%-155
Qualcomm Inc. QCOM1.6K$290,4150.05%new
Bank of America Corp. BAC5.3K$290,4030.05%no change
Morgan Stanley MS1.5K$289,6430.05%+85
Emerson Electric Co. EMR1.9K$288,7960.05%no change
Centrus Energy Corp. LEU2.1K$286,7910.05%no change
Simon Property Group Inc. SPG1.4K$277,0490.04%-6
Intuitive Surgical Inc. ISRG676$274,8820.04%+132
First Trust Exchange-Traded FD FDN927$267,3930.04%no change
Visa Inc. V738$265,1860.04%no change
Zeta Global Holdings Corp. ZETA8.5K$265,0120.04%new
Invesco Exchange Traded FD T XLG4.1K$261,8190.04%-367
iShares S&P Growth Index FD IVW1.8K$257,7750.04%no change
Invesco Ltd. IVZ8.5K$255,1840.04%-1.0K
Marvell Technology, Inc. MRVL956$252,6430.04%-33
Trustco Bank Corp. N Y TRST4.6K$251,9000.04%no change
Franklin Templeton Inc. BEN7.7K$248,7370.04%-1.2K
Invesco Actively Managed Exc QQA4.3K$247,9540.04%new
Wells Fargo & Company WFC3.1K$247,7550.04%-117
Eaton Corp. plc ETN574$247,0010.04%+33
Vanguard Small Cap ETF VB868$246,9370.04%+57
SPDR Dow Jones Indl Average DIA482$245,2070.04%+2
iShares Trust IBDW12.2K$244,8520.04%no change
RAPID7 Inc. RPD20.0K$244,4000.04%new
Rocket Lab Corp. RKLB3.5K$241,5720.04%+380
First Trust ETFs FXR2.9K$237,0490.04%no change
Dynatrace, Inc. DT4.0K$232,1150.04%new
ON Semiconductor Corp. ON3.0K$230,5330.04%new
Healthpeak Properties, Inc. DOC11.4K$228,6370.04%new
Cloudflare Inc. NET655$227,4680.04%-321
Invesco Actively Managed Exc EFAA4.0K$222,4930.04%new
Vaneck FDS NODE5.7K$222,3010.04%new
iShares Trust IYF1.8K$221,9250.04%-126
Kimco Realty Corp. KIM10.0K$221,7890.04%+472
Invesco Actively Managed Exc RSPA4.2K$215,6850.03%new
International Business Machines Corp. IBM970$213,5490.03%-36
Axon Enterprise, Inc. AXON504$212,9500.03%+4
Crown Castle Inc. CCI3.2K$212,8890.03%-431
RTX Corp. RTX1.1K$210,9220.03%+48
iShares Trust SOXX369$210,1180.03%-42.4K
Williams Companies, Inc. WMB3.1K$209,6890.03%-123
iShares Trust IBDS8.6K$208,2280.03%no change
iShares Trust IBDR8.6K$208,2220.03%no change
Curtiss Wright Corp. CW380$206,6520.03%no change
iShares Trust IBDU9.1K$206,0250.03%no change
Boston Scientific Corp. BSX4.6K$201,1830.03%new
Plug Power Inc. PLUG55.8K$108,2380.02%+55
Stellantis N.V. STLA10.3K$44,9080.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.