MinichMacGregor Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), MinichMacGregor Wealth Management, LLC reported 104 stock positions worth $391.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.6%) and iShares U.S. Home Constructi (ITB, 5.2%). Compared with Q4 2023, it opened 16 new positions, sold out of 15, added to 36 and reduced 41. The biggest buy was iShares U.S. Industrials ETF (IYJ, shares +1761%) and the biggest sale SPDR Gold Shares (GLD, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $391.8M (Q1 2024)
- SEC Filing
- 0001172661-24-001862 ↗ filed Apr 16, 2024
Holdings Value
Holdings 104 stocks · $391.8M
| SCHG Schwab US Large-Cap Growth | 5.71% | 240,998 | $22.4M | Reduce -42.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.56% | 243,906 | $21.8M | Add +12.2% |
| ITB iShares U.S. Home Constructi | 5.20% | 178,584 | $20.4M | Reduce -15.1% |
| FV First Trust DW Focus 5 Fund | 3.70% | 253,231 | $14.5M | Reduce -1.1% |
| FEZ State Street SPDR Euro Stoxx | 3.31% | 246,066 | $13.0M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 2.98% | 48,242 | $11.7M | Add +163.2% |
| SOXX iShares Semiconductor ETF | 2.87% | 48,952 | $11.3M | Add +19.1% |
| IAK iShares U.S. Insurance ETF | 2.87% | 96,179 | $11.2M | Reduce -5.4% |
| ITA iShares U.S. Aerospace & Def | 2.68% | 80,085 | $10.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 19,422 | $10.1M | Reduce -2.6% |
| IGV iShares Expanded Tech-Softwa | 2.56% | 117,798 | $10.0M | Reduce -6.9% |
| NVDA Nvidia Corp. | 2.28% | 9,889 | $8.9M | Reduce -26.9% |
| IVV iShares Core S&P 500 ETF | 2.24% | 16,733 | $8.8M | Reduce -1.0% |
| IYJ iShares U.S. Industrials ETF | 2.19% | 68,825 | $8.6M | Add +1760.6% |
| SHV iShares 0-1 Year Treasury Bo | 2.16% | 76,789 | $8.5M | Reduce -5.3% |
| BRKR Bruker Corp. | 2.01% | 84,932 | $7.9M | New |
| LRCX Lam Research Corp. | 1.94% | 7,735 | $7.6M | New |
| KLAC KLA Corp. | 1.90% | 10,464 | $7.4M | Add +1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 1.80% | 282,858 | $7.1M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 21,913 | $7.0M | Reduce -18.1% |
| TSCO Tractor Supply Company | 1.78% | 27,045 | $7.0M | Add +9.8% |
| BOND PIMCO Active Bond Exchange-T | 1.77% | 76,272 | $6.9M | Add +4.3% |
| HYGH iShares Int Rate Hedg HY ETF | 1.76% | 80,557 | $6.9M | Add +1.2% |
| ODFL Old Dominion Freight Line | 1.75% | 31,437 | $6.9M | Add +26.1% |
| CLH Clean Harbors Inc. | 1.74% | 34,657 | $6.8M | New |
| MAR Marriott International Class A | 1.73% | 27,028 | $6.8M | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 1.73% | 21,735 | $6.8M | Add +5.0% |
| IEO iShares U.S. Oil & Gas Explo | 1.71% | 62,273 | $6.7M | New |
| DSGX The Descartes Systems Grp | 1.71% | 72,057 | $6.7M | New |
| HEI Heico Corp. | 1.71% | 35,508 | $6.7M | New |
| MRSH Marsh & McLennan Cos | 1.68% | 32,218 | $6.6M | New |
| SCHX Schwab US Large-Cap ETF | 1.57% | 99,400 | $6.2M | Reduce -1.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.49% | 157,571 | $5.8M | Add +4.8% |
| FN Fabrinet | 1.32% | 27,436 | $5.2M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.32% | 55,849 | $5.2M | Add +29.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.31% | 207,755 | $5.1M | New |
| QTEC First Trust Nasdq 100 Tech I | 1.27% | 26,040 | $5.0M | Reduce -5.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.24% | 50,874 | $4.8M | Add +31.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 46,143 | $3.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.85% | 7,826 | $3.3M | Reduce -13.3% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 30,442 | $3.0M | Add +19.7% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 30,554 | $2.9M | New |
| GLD SPDR Gold Shares | 0.65% | 12,250 | $2.5M | Reduce -91.0% |
| LMT Lockheed Martin Corp. | 0.63% | 5,445 | $2.5M | Add +8.4% |
| AAPL Apple Inc. | 0.60% | 13,932 | $2.4M | Reduce -6.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.53% | 55,478 | $2.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.43% | 9,318 | $1.7M | Add +0.2% |
| IEZ iShares U.S. Oil Equipment & | 0.40% | 66,473 | $1.6M | Reduce -81.4% |
| GE General Electric | 0.38% | 8,722 | $1.5M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,336 | $1.5M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,814 | $1.3M | Reduce -26.2% |
| GIB Cgi Inc. | 0.24% | 8,714 | $958K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 4,736 | $942K | No change |
| VRSK Verisk Analytics Inc. | 0.20% | 3,284 | $765K | Reduce -1.9% |
| FTXL First Trust Nasdaq Semicondu | 0.19% | 8,180 | $744K | Reduce -8.9% |
| FXR First Trust Indst/Producers | 0.19% | 10,042 | $727K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,517 | $723K | Reduce -8.8% |
| FXD First Trust Consumer Discret | 0.18% | 11,023 | $706K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.18% | 3,968 | $695K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.17% | 5,690 | $666K | No change |
| AMD Advanced Micro Devices | 0.16% | 3,458 | $634K | Add +29.0% |
| FCX Freeport-McMoran Inc. | 0.14% | 11,341 | $537K | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.13% | 1,971 | $529K | Reduce -20.5% |
| LLY Eli Lilly & Co. | 0.13% | 682 | $519K | Add +65.5% |
| CVX Chevron Corp. | 0.13% | 3,217 | $512K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,900 | $488K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.11% | 1,146 | $417K | Add +10.0% |
| MRK Merck & Co. Inc. | 0.11% | 3,146 | $412K | Reduce -21.3% |
| BSX Boston Scientific Corp. | 0.10% | 5,767 | $393K | No change |
| PKB Invesco Building & Construct | 0.10% | 5,312 | $392K | Reduce -8.4% |
| ADX Adams Diversified Equity | 0.10% | 133,730 | $387K | Add +0.0% |
| RIG Transocean Ltd. | 0.10% | 60,000 | $382K | No change |
| PSI Invesco Semiconductors ETF | 0.10% | 6,702 | $382K | Reduce -9.5% |
| WMT Walmart Inc. | 0.10% | 6,157 | $375K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,345 | $365K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 735 | $361K | Reduce -0.3% |
| PHO Invesco Water Resources ETF | 0.09% | 5,407 | $356K | Reduce -8.4% |
| PPA Invesco Aerospace & Defense | 0.09% | 3,492 | $351K | Reduce -8.2% |
| PTF Invesco Dorsey Wright Tech | 0.09% | 6,114 | $351K | Reduce -8.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.09% | 8,457 | $338K | Reduce -8.5% |
| V Visa Inc. Class A | 0.08% | 1,164 | $324K | Add +36.3% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 12,572 | $321K | New |
| GSK GSK PLC-Spon ADR | 0.08% | 7,415 | $315K | Add +0.7% |
| ABBV Abbvie Inc. | 0.08% | 1,699 | $307K | Add +7.1% |
| IT Gartner Inc. | 0.08% | 631 | $301K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,602 | $300K | New |
| FIW First Trust Water ETF | 0.08% | 2,928 | $297K | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,904 | $291K | Reduce -9.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 550 | $289K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.07% | 3,214 | $288K | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,164 | $261K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,574 | $248K | Reduce -58.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 588 | $247K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 421 | $243K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,168 | $240K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,913 | $233K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,438 | $231K | New |
| EMR Emerson Electric Co. | 0.06% | 1,946 | $221K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,444 | $212K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 428 | $210K | Add +1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -91.0% | 0.65% | −6.85 |
| SCHG Schwab US Large-Cap Growth | Reduce -42.4% | 5.71% | −4.32 |
| IAU iShares Gold Trust | Sold out | 0.00% | −2.24 |
| IEZ iShares U.S. Oil Equipment & | Reduce -81.4% | 0.40% | −1.86 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.34 |
| ITB iShares U.S. Home Constructi | Reduce -15.1% | 5.20% | −0.98 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.3% | 2.16% | −0.42 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.9% | 2.56% | −0.41 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.9% | 2.68% | −0.31 |
| AAPL Apple Inc. | Reduce -6.1% | 0.60% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 1.79% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.96% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.59% | −0.15 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.85% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.2% | 0.32% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.5% | 1.27% | −0.12 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.9% | 3.31% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| FV First Trust DW Focus 5 Fund | Reduce -1.1% | 3.70% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -58.7% | 0.06% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 2.24% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 1.57% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -5.4% | 2.87% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -20.5% | 0.13% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.20% | −0.04 |
| BA The Boeing Co. | Reduce -5.0% | 0.05% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -9.1% | 0.18% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -8.8% | 0.18% | −0.02 |
| FTXL First Trust Nasdaq Semicondu | Reduce -8.9% | 0.19% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -8.8% | 0.19% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 0.11% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.12% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -8.4% | 0.09% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -8.2% | 0.09% | −0.01 |
| PLUG Plug Power Inc. | Reduce -0.3% | 0.02% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -8.5% | 0.09% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -9.6% | 0.07% | −0.01 |
| PSI Invesco Semiconductors ETF | Reduce -9.5% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IYJ iShares U.S. Industrials ETF | Add +1760.6% | 2.19% | +2.07 |
| BRKR Bruker Corp. | New | 2.01% | +2.01 |
| LRCX Lam Research Corp. | New | 1.94% | +1.94 |
| VIS Vanguard Industrials ETF | Add +163.2% | 2.98% | +1.81 |
| CLH Clean Harbors Inc. | New | 1.74% | +1.74 |
| IEO iShares U.S. Oil & Gas Explo | New | 1.71% | +1.71 |
| DSGX The Descartes Systems Grp | New | 1.71% | +1.71 |
| HEI Heico Corp. | New | 1.71% | +1.71 |
| MRSH Marsh & McLennan Cos | New | 1.68% | +1.68 |
| FN Fabrinet | New | 1.32% | +1.32 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 1.31% | +1.31 |
| XBI SS SPDR S&P Biotech ETF | New | 0.73% | +0.73 |
| SOXX iShares Semiconductor ETF | Add +19.1% | 2.87% | +0.59 |
| ODFL Old Dominion Freight Line | Add +26.1% | 1.75% | +0.29 |
| TSCO Tractor Supply Company | Add +9.8% | 1.78% | +0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.2% | 5.56% | +0.23 |
| KLAC KLA Corp. | Add +1.9% | 1.90% | +0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +29.7% | 1.32% | +0.16 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +31.8% | 1.24% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +5.0% | 1.73% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| GE General Electric | Add +3.2% | 0.38% | +0.07 |
| LLY Eli Lilly & Co. | Add +65.5% | 0.13% | +0.06 |
| MAR Marriott International Class A | Add +5.3% | 1.73% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +29.0% | 0.16% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +19.7% | 0.78% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +15.0% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.43% | +0.02 |
| V Visa Inc. Class A | Add +36.3% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +10.0% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +7.1% | 0.08% | +0.01 |
| GEHC GE Healthcare Technology | Add +5.5% | 0.07% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.7% | 0.08% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.07% | −0.00 |
| FIW First Trust Water ETF | Add +1.1% | 0.08% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +2.1% | 0.13% | −0.01 |
| IT Gartner Inc. | Add +0.2% | 0.08% | −0.01 |
| ADX Adams Diversified Equity | Add +0.0% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Add +8.4% | 0.63% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +1.1% | 0.53% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +4.8% | 1.49% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Add +6.7% | 1.80% | −0.10 |
| TSLA Tesla Inc. | Add +0.5% | 0.18% | −0.11 |
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 |