MinichMacGregor Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), MinichMacGregor Wealth Management, LLC reported 150 stock positions worth $659.2 million. Its top holding was SPDR Gold Shares (GLD) at 5.0% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 4.2%) and PIMCO Multisector Bond Actv (PYLD, 3.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 19, added to 57 and reduced 42. The biggest buy was a new position in iShares US Telecommunication (IYZ) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $659.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002643 ↗ filed Jul 16, 2026
Holdings Value
Holdings 150 stocks · $659.2M
| GLD SPDR Gold Shares | 5.01% | 89,631 | $33.0M | Add +9.4% |
| SOXX iShares Semiconductor ETF | 4.16% | 42,749 | $27.4M | Reduce -28.6% |
| PYLD PIMCO Multisector Bond Actv | 3.56% | 883,704 | $23.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 388,350 | $23.2M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.47% | 223,349 | $22.8M | Reduce -8.8% |
| IYZ iShares US Telecommunication | 3.19% | 496,666 | $21.0M | New |
| NVDA Nvidia Corp. | 2.82% | 92,994 | $18.6M | Add +2.0% |
| XTL SS SPDR S&P Telecom ETF | 2.69% | 77,996 | $17.7M | Add +24.5% |
| SCHX Schwab US Large-Cap ETF | 2.57% | 574,588 | $16.9M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 2.53% | 68,882 | $16.7M | Reduce -46.4% |
| SCHG Schwab US Large-Cap Growth | 2.52% | 491,767 | $16.6M | Add +1.6% |
| VIS Vanguard Industrials ETF | 2.41% | 44,067 | $15.9M | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 2.37% | 763,863 | $15.7M | Add +63.2% |
| KLAC KLA Corp. | 2.35% | 51,332 | $15.5M | Reduce -31.1% |
| MSFT Microsoft Corp. | 2.35% | 41,460 | $15.5M | Add +62.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 175,324 | $15.0M | Reduce -4.1% |
| IYJ iShares U.S. Industrials ETF | 2.20% | 86,882 | $14.5M | Add +4.1% |
| IGV iShares Expanded Tech-Softwa | 2.12% | 154,494 | $14.0M | New |
| IVV iShares Core S&P 500 ETF | 2.10% | 18,500 | $13.9M | Add +2.3% |
| HYGH iShares Int Rate Hedg HY ETF | 2.05% | 155,950 | $13.5M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 133,539 | $13.5M | Add +7.2% |
| IAI iShares U.S. Broker-Dealers | 2.02% | 75,770 | $13.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 37,053 | $13.2M | Reduce -2.5% |
| IDGT iShares US DGTL Infra & R/E | 1.99% | 109,398 | $13.1M | Reduce -41.2% |
| VGK Vanguard Ftse Europe ETF | 1.89% | 140,691 | $12.5M | Add +5.5% |
| AVGO Broadcom Inc. | 1.88% | 32,750 | $12.4M | Add +3547.0% |
| CDNS Cadence Design SYS Inc. | 1.77% | 31,129 | $11.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 102,026 | $11.3M | Add +9.4% |
| RAAX Vaneck Real Assets ETF | 1.60% | 265,617 | $10.5M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 112,959 | $10.4M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.57% | 474,157 | $10.3M | Add +4.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.51% | 212,745 | $10.0M | Add +0.4% |
| CEG Constellation Energy | 1.44% | 38,298 | $9.5M | New |
| VLO Valero Energy Corp. | 1.28% | 32,297 | $8.4M | Add +16.0% |
| HEI Heico Corp. | 1.24% | 22,870 | $8.1M | Reduce -37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 10,650 | $8.0M | Add +8.0% |
| MAR Marriott International Class A | 1.12% | 19,890 | $7.4M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 46,731 | $7.1M | Add +8.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.05% | 148,234 | $6.9M | Add +21.8% |
| STLD Steel Dynamics Inc. | 1.01% | 28,979 | $6.6M | Reduce -22.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 252,775 | $6.4M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 64,091 | $5.3M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.76% | 6,930 | $5.0M | New |
| AAPL Apple Inc. | 0.61% | 13,828 | $4.0M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 9,462 | $3.5M | Add +5.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.51% | 29,013 | $3.4M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.44% | 5,642 | $2.9M | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.43% | 2,397 | $2.8M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 45,158 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.27% | 5,385 | $1.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.25% | 2,885 | $1.7M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.25% | 6,957 | $1.7M | Reduce -2.2% |
| FTXL First Trust Nasdaq Semicondu | 0.22% | 5,114 | $1.5M | Reduce -24.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 18,997 | $1.3M | New |
| MU Micron Technology Inc. | 0.19% | 1,076 | $1.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,632 | $1.2M | Add +13.1% |
| TSLA Tesla Inc. | 0.17% | 2,641 | $1.1M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.16% | 14,253 | $1.1M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 3,188 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.15% | 808 | $969K | Add +69.8% |
| CAT Caterpillar Inc. | 0.12% | 750 | $799K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.12% | 6,778 | $796K | Add +69.2% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 3,151 | $781K | Reduce -8.5% |
| FTXR First Trust Nasdaq Transport | 0.12% | 16,656 | $759K | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.11% | 778 | $751K | Add +2.1% |
| FXL First Trust Technology Alpha | 0.11% | 3,421 | $743K | New |
| FCEL Fuelcell Energy Inc. | 0.11% | 20,013 | $721K | Add +99.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,886 | $698K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.10% | 1,228 | $692K | Add +15.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 10,710 | $674K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,125 | $665K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,749 | $618K | Add +16.8% |
| CCJ Cameco Corp. | 0.09% | 6,000 | $611K | No change |
| VRSK Verisk Analytics Inc. | 0.09% | 3,271 | $587K | No change |
| WMT Walmart Inc. | 0.08% | 4,878 | $553K | Reduce -30.4% |
| PSI Invesco Semiconductors ETF | 0.08% | 2,844 | $534K | Reduce -32.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 750 | $515K | Add +17.0% |
| GIB Cgi Inc. | 0.08% | 7,834 | $506K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,829 | $502K | Add +6.1% |
| JNJ Johnson & Johnson | 0.07% | 1,919 | $487K | Add +28.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.07% | 9,232 | $474K | Add +40.4% |
| T AT&T Inc. | 0.07% | 22,728 | $470K | Reduce -8.4% |
| KNCT Invesco Next Gen Connectivit | 0.07% | 2,191 | $462K | Reduce -13.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 456 | $461K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 227 | $452K | New |
| ADX Adams Diversified Equity | 0.07% | 17,169 | $439K | Add +1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 5,391 | $437K | New |
| IBB iShares Biotechnology ETF | 0.07% | 2,290 | $436K | New |
| BNY Bank of New York Mellon Corp. | 0.06% | 2,811 | $406K | Reduce -6.7% |
| CVX Chevron Corp. | 0.06% | 2,398 | $398K | Reduce -1.0% |
| RIG Transocean Ltd. | 0.06% | 80,000 | $391K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 774 | $388K | Reduce -94.6% |
| PKB Invesco Building & Construct | 0.06% | 3,443 | $386K | Add +4.2% |
| C Citigroup Inc. | 0.06% | 2,749 | $385K | Reduce -11.0% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,167 | $383K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,104 | $378K | Reduce -2.3% |
| IGPT Invesco AI and Next Gen Soft | 0.06% | 3,633 | $378K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 20,457 | $377K | Add +33.6% |
| PTF Invesco Dorsey Wright Tech | 0.06% | 2,763 | $377K | New |
| PBD Invesco Global Clean Energy | 0.06% | 18,771 | $368K | Reduce -8.7% |
Portfolio Sells Q1 2026 → Q2 2026
| ITA iShares U.S. Aerospace & Def | Reduce -46.4% | 2.53% | −2.43 |
| IAU iShares Gold Trust | Reduce -97.0% | 0.05% | −2.27 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −1.75 |
| IDGT iShares US DGTL Infra & R/E | Reduce -41.2% | 1.99% | −1.52 |
| IGE iShares North American Natur | Sold out | 0.00% | −1.41 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.6% | 0.06% | −1.16 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.06 |
| HEI Heico Corp. | Reduce -37.5% | 1.24% | −0.54 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.45 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.44% | −0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.6% | 0.51% | −0.20 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.20 |
| STLD Steel Dynamics Inc. | Reduce -22.3% | 1.01% | −0.18 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.12 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.12 |
| MAR Marriott International Class A | Reduce -6.3% | 1.12% | −0.11 |
| WMT Walmart Inc. | Reduce -30.4% | 0.08% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -40.0% | 0.05% | −0.07 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.07 |
| APA Apa Corp. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -8.4% | 0.07% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -1.0% | 0.06% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -0.3% | 2.41% | −0.03 |
| AAPL Apple Inc. | Reduce -2.2% | 0.61% | −0.03 |
| IYF iShares US Financials ETF | Reduce -28.1% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.27% | −0.02 |
| CCI Crown Castle Inc. | Reduce -5.2% | 0.04% | −0.01 |
| WMB Williams Cos Inc. | Reduce -14.1% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.25% | −0.01 |
| PBD Invesco Global Clean Energy | Reduce -8.7% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -6.5% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -8.1% | 0.07% | −0.00 |
| MS Morgan Stanley | Reduce -15.5% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -12.0% | 0.04% | −0.00 |
| C Citigroup Inc. | Reduce -11.0% | 0.06% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -8.5% | 0.12% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -6.7% | 0.06% | −0.00 |
| FTXR First Trust Nasdaq Transport | Reduce -3.3% | 0.12% | −0.00 |
| KNCT Invesco Next Gen Connectivit | Reduce -13.7% | 0.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IYZ iShares US Telecommunication | New | 3.19% | +3.19 |
| IGV iShares Expanded Tech-Softwa | New | 2.12% | +2.12 |
| AVGO Broadcom Inc. | Add +3547.0% | 1.88% | +1.83 |
| CDNS Cadence Design SYS Inc. | New | 1.77% | +1.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.57% | +1.57 |
| CEG Constellation Energy | New | 1.44% | +1.44 |
| ICLN iShares Global Clean Energy | Add +63.2% | 2.37% | +0.86 |
| AMAT Applied Materials Inc. | New | 0.76% | +0.76 |
| MSFT Microsoft Corp. | Add +62.5% | 2.35% | +0.68 |
| XTL SS SPDR S&P Telecom ETF | Add +24.5% | 2.69% | +0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| NUKZ Range Nuclear Renaissance | New | 0.20% | +0.20 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +0.6% | 0.19% | +0.12 |
| FXL First Trust Technology Alpha | New | 0.11% | +0.11 |
| FCEL Fuelcell Energy Inc. | Add +99.9% | 0.11% | +0.10 |
| GE General Electric | Add +5.4% | 0.54% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 1.21% | +0.08 |
| LLY Eli Lilly & Co. | Add +69.8% | 0.15% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +69.2% | 0.12% | +0.07 |
| VLO Valero Energy Corp. | Add +16.0% | 1.28% | +0.06 |
| STX Seagate Technology Holdings | Add +2.1% | 0.11% | +0.06 |
| IGPT Invesco AI and Next Gen Soft | New | 0.06% | +0.06 |
| PTF Invesco Dorsey Wright Tech | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| KIM Kimco Realty Corp. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.18% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 2.52% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +4.1% | 2.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 2.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $659.2M | GLD, SOXX, PYLD, VWO, EMXC |
| Q1 2026 | 136 | $566.7M | GLD, ITA, PYLD, VWO, IEZ |
| Q4 2025 | 136 | $551.9M | GLD, ITA, SLV, PYLD, IYC |
| Q3 2025 | 140 | $512.7M | GLD, ITA, IYC, PYLD, VWO |
| Q2 2025 | 125 | $467.6M | GLD, IYC, PYLD, IGOV, MINT |
| Q1 2025 | 125 | $446.4M | MINT, IYF, PYLD, SCHG, MOAT |
| Q4 2024 | 119 | $481.6M | SCHG, MOAT, IYF, ITB, PYLD |
| Q3 2024 | 117 | $466.5M | SCHG, MOAT, ITB, FV, PYLD |
| Q2 2024 | 103 | $409.6M | SCHG, MOAT, ITB, FV, PYLD |
| Q1 2024 | 104 | $391.8M | SCHG, MOAT, ITB, FV, FEZ |