Holders — by stockHoldings — by fund
MinichMacGregor Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001744318
$659.2M
disclosed book value
150
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 89,631 | $33.0M | 5% |
| 2 | SOXXISHARES TR | 42,749 | $27.4M | 4.2% |
| 3 | PYLDPIMCO ETF TR | 883,704 | $23.4M | 3.6% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 388,350 | $23.2M | 3.5% |
| 5 | EMXCISHARES INC | 223,349 | $22.8M | 3.5% |
| 6 | IYZISHARES TR | 496,666 | $21.0M | 3.2% |
| 7 | NVDANVIDIA CORPORATION | 92,994 | $18.6M | 2.8% |
| 8 | XTLSPDR SERIES TRUST | 77,996 | $17.7M | 2.7% |
| 9 | SCHXSCHWAB STRATEGIC TR | 574,588 | $16.9M | 2.6% |
| 10 | ITAISHARES TR | 68,882 | $16.7M | 2.5% |
| 11 | SCHGSCHWAB STRATEGIC TR | 491,767 | $16.6M | 2.5% |
| 12 | VISVANGUARD WORLD FD | 44,067 | $15.9M | 2.4% |
| 13 | ICLNISHARES TR | 763,863 | $15.7M | 2.4% |
| 14 | KLACKLA CORP | 51,332 | $15.5M | 2.3% |
| 15 | MSFTMICROSOFT CORP | 41,460 | $15.5M | 2.3% |
| 16 | ROBOEXCHANGE TRADED CONCEPTS TRU | 175,324 | $15.0M | 2.3% |
| 17 | IYJISHARES TR | 86,882 | $14.5M | 2.2% |
| 18 | IGVISHARES TR | 154,494 | $14.0M | 2.1% |
| 19 | IVVISHARES TR | 18,500 | $13.9M | 2.1% |
| 20 | HYGHISHARES U S ETF TR | 155,950 | $13.5M | 2% |
| 21 | MINTPIMCO ETF TR | 133,539 | $13.5M | 2% |
| 22 | IAIISHARES TR | 75,770 | $13.3M | 2% |
| 23 | GOOGLALPHABET INC | 37,053 | $13.2M | 2% |
| 24 | IDGTISHARES TR | 109,398 | $13.1M | 2% |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 140,691 | $12.5M | 1.9% |
| 26 | AVGOBROADCOM INC | 32,750 | $12.4M | 1.9% |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 31,129 | $11.7M | 1.8% |
| 28 | SHVISHARES TR | 102,026 | $11.3M | 1.7% |
| 29 | RAAXVANECK ETF TRUST | 265,617 | $10.5M | 1.6% |
| 30 | BILSPDR SERIES TRUST | 112,959 | $10.4M | 1.6% |
| 31 | IBDVISHARES TR | 474,157 | $10.3M | 1.6% |
| 32 | DAUGFIRST TR EXCHNG TRADED FD VI | 212,745 | $10.0M | 1.5% |
| 33 | CEGCONSTELLATION ENERGY CORP | 38,298 | $9.5M | 1.4% |
| 34 | VLOVALERO ENERGY CORP | 32,297 | $8.4M | 1.3% |
| 35 | HEIHEICO CORP NEW | 22,870 | $8.1M | 1.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 10,650 | $8.0M | 1.2% |
| 37 | MARMARRIOTT INTL INC NEW | 19,890 | $7.4M | 1.1% |
| 38 | TJXTJX COS INC NEW | 46,731 | $7.1M | 1.1% |
| 39 | SLBSLB LIMITED | 148,234 | $6.9M | 1% |
| 40 | STLDSTEEL DYNAMICS INC | 28,979 | $6.6M | 1% |
| 41 | IBDTISHARES TR | 252,775 | $6.4M | 1% |
| 42 | SHYISHARES TR | 64,091 | $5.3M | 0.8% |
| 43 | AMATAPPLIED MATLS INC | 6,930 | $5.0M | 0.8% |
| 44 | AAPLAPPLE INC | 13,828 | $4.0M | 0.6% |
| 45 | GEGE AEROSPACE | 9,462 | $3.5M | 0.5% |
| 46 | NLRVANECK ETF TRUST | 29,013 | $3.4M | 0.5% |
| 47 | LMTLOCKHEED MARTIN CORP | 5,642 | $2.9M | 0.4% |
| 48 | GEVGE VERNOVA INC | 2,397 | $2.8M | 0.4% |
| 49 | XLUSELECT SECTOR SPDR TR | 45,158 | $2.0M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 5,385 | $1.8M | 0.3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,885 | $1.7M | 0.3% |
| 52 | AMZNAMAZON COM INC | 6,957 | $1.7M | 0.3% |
| 53 | FTXLFIRST TR EXCHANGE TRADED FD | 5,114 | $1.5M | 0.2% |
| 54 | NUKZEXCHANGE TRADED CONCEPTS TRU | 18,997 | $1.3M | 0.2% |
| 55 | MUMICRON TECHNOLOGY INC | 1,076 | $1.2M | 0.2% |
| 56 | QQQINVESCO QQQ TR | 1,632 | $1.2M | 0.2% |
| 57 | TSLATESLA INC | 2,641 | $1.1M | 0.2% |
| 58 | FVFIRST TR EXCHANGE TRADED FD | 14,253 | $1.1M | 0.2% |
| 59 | QTECFIRST TR EXCHANGE-TRADED FD | 3,188 | $1.1M | 0.2% |
| 60 | LLYELI LILLY & CO | 808 | $969,400 | 0.1% |
| 61 | CATCATERPILLAR INC | 750 | $798,698 | 0.1% |
| 62 | CSCOCISCO SYS INC | 6,778 | $796,171 | 0.1% |
| 63 | FBTFIRST TR EXCHANGE-TRADED FD | 3,151 | $781,101 | 0.1% |
| 64 | FTXRFIRST TR EXCHANGE TRADED FD | 16,656 | $759,054 | 0.1% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | 778 | $750,770 | 0.1% |
| 66 | FXLFIRST TR EXCHANGE-TRADED FD | 3,421 | $743,110 | 0.1% |
| 67 | FCELFUELCELL ENERGY INC | 20,013 | $720,668 | 0.1% |
| 68 | VTIVANGUARD INDEX FDS | 1,886 | $698,028 | 0.1% |
| 69 | METAMETA PLATFORMS INC | 1,228 | $692,001 | 0.1% |
| 70 | FCXFREEPORT MCMORAN INC | 10,710 | $673,552 | 0.1% |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,125 | $665,006 | 0.1% |
| 72 | GOOGALPHABET INC | 1,749 | $617,974 | 0.1% |
| 73 | CCJCAMECO CORP | 6,000 | $611,160 | 0.1% |
| 74 | VRSKVERISK ANALYTICS INC | 3,271 | $587,366 | 0.1% |
| 75 | WMTWALMART INC | 4,878 | $552,528 | 0.1% |
| 76 | PSIINVESCO EXCHANGE TRADED FD T | 2,844 | $534,160 | 0.1% |
| 77 | VOOVANGUARD INDEX FDS | 750 | $515,185 | 0.1% |
| 78 | GIBCGI INC | 7,834 | $505,841 | 0.1% |
| 79 | VUGVANGUARD INDEX FDS | 5,829 | $502,118 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 1,919 | $487,494 | 0.1% |
| 81 | PRFDPIMCO ETF TR | 9,232 | $474,033 | 0.1% |
| 82 | TAT&T INC | 22,728 | $470,485 | 0.1% |
| 83 | KNCTINVESCO EXCHANGE TRADED FD T | 2,191 | $462,146 | 0.1% |
| 84 | GSGOLDMAN SACHS GROUP INC | 456 | $461,302 | 0.1% |
| 85 | ASML HLDG NV | 227 | $451,724 | 0.1% |
| 86 | ADXADAMS DIVERSIFIED EQUITY FD | 17,169 | $438,677 | 0.1% |
| 87 | TQQQPROSHARES TR | 5,391 | $436,671 | 0.1% |
| 88 | IBBISHARES TR | 2,290 | $435,535 | 0.1% |
| 89 | BNYBANK OF NY MELLON CORP | 2,811 | $406,499 | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 2,398 | $397,583 | 0.1% |
| 91 | TRANSOCEAN LTD | 80,000 | $391,200 | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 774 | $387,762 | 0.1% |
| 93 | PKBINVESCO EXCHANGE TRADED FD T | 3,443 | $385,823 | 0.1% |
| 94 | CCITIGROUP INC | 2,749 | $384,750 | 0.1% |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 2,167 | $382,801 | 0.1% |
| 96 | MTUMISHARES TR | 1,104 | $378,484 | 0.1% |
| 97 | IGPTINVESCO EXCHANGE TRADED FD T | 3,633 | $378,195 | 0.1% |
| 98 | QYLDGLOBAL X FDS | 20,457 | $377,036 | 0.1% |
| 99 | PTFINVESCO EXCHANGE TRADED FD T | 2,763 | $376,625 | 0.1% |
| 100 | PBDINVESCO EXCH TRADED FD TR II | 18,771 | $367,912 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.