# MinichMacGregor Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744318. Source: https://holderbook.com/funds/1744318-minichmacgregor-wealth-management-llc/

- Reported value: $659.2M
- Positions: 150
- Weight of the ten largest: 33.5%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $33.0M | 89,631 | 5.0% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $27.4M | 42,749 | 4.2% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $23.4M | 883,704 | 3.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $23.2M | 388,350 | 3.5% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.8M | 223,349 | 3.5% | 3 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $21.0M | 496,666 | 3.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 92,994 | 2.8% | 25 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $17.7M | 77,996 | 2.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $16.9M | 574,588 | 2.6% | 24 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $16.7M | 68,882 | 2.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.6M | 491,767 | 2.5% | 25 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $15.9M | 44,067 | 2.4% | 24 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $15.7M | 763,863 | 2.4% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.5M | 51,332 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.5M | 41,460 | 2.3% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $15.0M | 175,324 | 2.3% | 2 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $14.5M | 86,882 | 2.2% | 23 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $14.0M | 154,494 | 2.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.9M | 18,500 | 2.1% | 13 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $13.5M | 155,950 | 2.0% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $13.5M | 133,539 | 2.0% | 27 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $13.3M | 75,770 | 2.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.2M | 37,053 | 2.0% | 23 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $13.1M | 109,398 | 2.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $12.5M | 140,691 | 1.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.4M | 32,750 | 1.9% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $11.7M | 31,129 | 1.8% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.3M | 102,026 | 1.7% | 25 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $10.5M | 265,617 | 1.6% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.4M | 112,959 | 1.6% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $10.3M | 474,157 | 1.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $10.0M | 212,745 | 1.5% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $9.5M | 38,298 | 1.4% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.4M | 32,297 | 1.3% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $8.1M | 22,870 | 1.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,650 | 1.2% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.4M | 19,890 | 1.1% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.1M | 46,731 | 1.1% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $6.9M | 148,234 | 1.0% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $6.6M | 28,979 | 1.0% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.4M | 252,775 | 1.0% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.3M | 64,091 | 0.8% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,930 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,828 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,462 | 0.5% | 20 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.4M | 29,013 | 0.5% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,642 | 0.4% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,397 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 45,158 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,385 | 0.3% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,885 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,957 | 0.3% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.5M | 5,114 | 0.2% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $1.3M | 18,997 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,076 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,632 | 0.2% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,641 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.1M | 14,253 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.1M | 3,188 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $969.4K | 808 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $798.7K | 750 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $796.2K | 6,778 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $781.1K | 3,151 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $759.1K | 16,656 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $750.8K | 778 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $743.1K | 3,421 | 0.1% | 1 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $720.7K | 20,013 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $698.0K | 1,886 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $692.0K | 1,228 | 0.1% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $673.6K | 10,710 | 0.1% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $665.0K | 3,125 | 0.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $618.0K | 1,749 | 0.1% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $611.2K | 6,000 | 0.1% | 8 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $587.4K | 3,271 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $552.5K | 4,878 | 0.1% | 29 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $534.2K | 2,844 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $515.2K | 750 | 0.1% | 4 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $505.8K | 7,834 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $502.1K | 5,829 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $487.5K | 1,919 | 0.1% | 6 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $474.0K | 9,232 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $470.5K | 22,728 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [KNCT](https://holderbook.com/stocks/KNCT/) | $462.1K | 2,191 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $461.3K | 456 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $451.7K | 227 | 0.1% | 1 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $438.7K | 17,169 | 0.1% | 25 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $436.7K | 5,391 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $435.5K | 2,290 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $406.5K | 2,811 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $397.6K | 2,398 | 0.1% | 17 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $391.2K | 80,000 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $387.8K | 774 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $385.8K | 3,443 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $384.8K | 2,749 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $382.8K | 2,167 | 0.1% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $378.5K | 1,104 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $378.2K | 3,633 | 0.1% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $377.0K | 20,457 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $376.6K | 2,763 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PBD](https://holderbook.com/stocks/PBD/) | $367.9K | 18,771 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $659.2M | 150 |
| Q1 2026 | $566.7M | 136 |
| Q4 2025 | $551.9M | 136 |
| Q3 2025 | $512.7M | 140 |
| Q2 2025 | $467.6M | 125 |
| Q1 2025 | $446.4M | 125 |
| Q4 2024 | $481.6M | 119 |
| Q3 2024 | $466.5M | 117 |
| Q2 2024 | $409.6M | 103 |
| Q1 2024 | $391.8M | 104 |
| Q4 2023 | $346.1M | 103 |
| Q3 2023 | $301.9M | 94 |