MinichMacGregor Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), MinichMacGregor Wealth Management, LLC reported 103 stock positions worth $409.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.8%) and iShares U.S. Home Constructi (ITB, 4.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 38 and reduced 44. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +3857%) and the biggest sale an exit from Bruker (BRKR).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $409.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002919 ↗ filed Jul 25, 2024
Holdings Value
Holdings 103 stocks · $409.6M
| SCHG Schwab US Large-Cap Growth | 5.91% | 239,873 | $24.2M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 5.80% | 274,335 | $23.8M | Add +12.5% |
| ITB iShares U.S. Home Constructi | 4.36% | 176,689 | $17.9M | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 3.55% | 254,041 | $14.5M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 3.11% | 497,423 | $12.8M | Add +3856.6% |
| HYGH iShares Int Rate Hedg HY ETF | 3.07% | 147,730 | $12.6M | Add +83.4% |
| FEZ State Street SPDR Euro Stoxx | 3.01% | 246,640 | $12.3M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 2.84% | 46,914 | $11.7M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 2.80% | 48,685 | $11.5M | Add +0.9% |
| NVDA Nvidia Corp. | 2.65% | 86,538 | $10.8M | Reduce -12.5% |
| IAK iShares U.S. Insurance ETF | 2.57% | 93,094 | $10.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 19,278 | $10.5M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 2.50% | 77,589 | $10.2M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 2.43% | 114,679 | $10.0M | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | 2.25% | 80,748 | $9.2M | New |
| IVV iShares Core S&P 500 ETF | 2.17% | 16,241 | $8.9M | Reduce -2.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.06% | 76,527 | $8.5M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 1.95% | 66,848 | $8.0M | Reduce -2.9% |
| TSCO Tractor Supply Company | 1.95% | 29,572 | $8.0M | Add +9.3% |
| KLAC KLA Corp. | 1.94% | 9,617 | $7.9M | Reduce -8.1% |
| LRCX Lam Research Corp. | 1.94% | 7,443 | $7.9M | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.91% | 87,373 | $7.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.91% | 20,396 | $7.8M | Reduce -6.9% |
| CLH Clean Harbors Inc. | 1.89% | 34,280 | $7.8M | Reduce -1.1% |
| MAR Marriott International Class A | 1.89% | 32,065 | $7.8M | Add +18.6% |
| DSGX The Descartes Systems Grp | 1.89% | 79,954 | $7.7M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 1.89% | 36,705 | $7.7M | Add +13.9% |
| HEI Heico Corp. | 1.88% | 34,507 | $7.7M | Reduce -2.8% |
| LNTH Lantheus Holdings Inc. | 1.87% | 95,378 | $7.7M | New |
| CDNS Cadence Design SYS Inc. | 1.86% | 24,807 | $7.6M | Add +14.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.84% | 299,509 | $7.5M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 98,825 | $6.3M | Reduce -0.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.48% | 159,641 | $6.0M | Add +1.3% |
| SLV iShares Silver Trust | 1.43% | 221,043 | $5.9M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 212,606 | $5.3M | Add +2.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.26% | 26,080 | $5.1M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 46,076 | $3.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.85% | 7,825 | $3.5M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.82% | 33,289 | $3.4M | Add +9.3% |
| AAPL Apple Inc. | 0.72% | 14,050 | $3.0M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.71% | 31,194 | $2.9M | Add +2.1% |
| GLD SPDR Gold Shares | 0.69% | 13,108 | $2.8M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.62% | 5,429 | $2.5M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.51% | 54,758 | $2.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.45% | 9,481 | $1.8M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.34% | 42,327 | $1.4M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,794 | $1.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,778 | $1.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,688 | $948K | Reduce -1.0% |
| GIB Cgi Inc. | 0.22% | 8,984 | $897K | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.22% | 3,295 | $888K | Add +0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 8,065 | $805K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.19% | 4,025 | $796K | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.17% | 3,483 | $714K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.17% | 5,902 | $679K | Add +3.7% |
| FXR First Trust Indst/Producers | 0.17% | 9,933 | $676K | Reduce -1.1% |
| FXD First Trust Consumer Discret | 0.16% | 10,914 | $654K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.15% | 684 | $619K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,084 | $562K | Add +31.5% |
| FCX Freeport-McMoran Inc. | 0.13% | 11,341 | $551K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,049 | $534K | Add +145.1% |
| VHT Vanguard Health Care ETF | 0.13% | 1,971 | $524K | No change |
| CVX Chevron Corp. | 0.12% | 3,217 | $503K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,889 | $475K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.11% | 2,782 | $451K | Reduce -19.6% |
| WMT Walmart Inc. | 0.10% | 6,254 | $428K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.10% | 5,559 | $428K | Reduce -3.6% |
| PSI Invesco Semiconductors ETF | 0.10% | 6,635 | $417K | Reduce -1.0% |
| ADX Adams Diversified Equity | 0.10% | 133,761 | $416K | Add +0.0% |
| CAT Caterpillar Inc. | 0.10% | 1,198 | $399K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.10% | 775 | $391K | Add +5.4% |
| PTF Invesco Dorsey Wright Tech | 0.09% | 6,023 | $373K | Reduce -1.5% |
| PKB Invesco Building & Construct | 0.09% | 5,291 | $359K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.09% | 2,883 | $357K | Reduce -8.4% |
| PPA Invesco Aerospace & Defense | 0.09% | 3,472 | $357K | Reduce -0.6% |
| PHO Invesco Water Resources ETF | 0.09% | 5,388 | $350K | Reduce -0.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 8,457 | $347K | No change |
| GEV GE Vernova Inc. | 0.08% | 1,941 | $333K | Reduce -11.0% |
| RIG Transocean Ltd. | 0.08% | 60,000 | $321K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 550 | $317K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 6,891 | $315K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,613 | $314K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.08% | 369 | $314K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,136 | $304K | New |
| V Visa Inc. Class A | 0.07% | 1,140 | $299K | Reduce -2.1% |
| FIW First Trust Water ETF | 0.07% | 2,930 | $293K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 1,705 | $292K | Add +0.3% |
| IT Gartner Inc. | 0.07% | 630 | $283K | Reduce -0.2% |
| GEHC GE Healthcare Technology | 0.06% | 3,388 | $264K | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,164 | $257K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,168 | $248K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 585 | $238K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 636 | $238K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,416 | $234K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 421 | $233K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,514 | $221K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.05% | 1,946 | $214K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,449 | $211K | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 981 | $209K | New |
| NFLX Netflix Inc. | 0.05% | 304 | $205K | New |
| T AT&T Inc. | 0.05% | 10,157 | $194K | Add +0.2% |
| PLUG Plug Power Inc. | 0.02% | 26,892 | $63K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 20,405 | $13K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRKR Bruker Corp. | Sold out | 0.00% | −2.01 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.77 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.75 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −1.71 |
| FN Fabrinet | Sold out | 0.00% | −1.32 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −1.32 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −1.24 |
| ITB iShares U.S. Home Constructi | Reduce -1.1% | 4.36% | −0.84 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.40 |
| IAK iShares U.S. Insurance ETF | Reduce -3.2% | 2.57% | −0.30 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.9% | 1.95% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.1% | 2.50% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.6% | 2.43% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 2.06% | −0.09 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.17% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -19.6% | 0.11% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.92% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -4.2% | 2.84% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.0% | 0.34% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.56% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 1.55% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -1.0% | 0.16% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -1.1% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.09% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.3% | 0.51% | −0.01 |
| GEV GE Vernova Inc. | Reduce -11.0% | 0.08% | −0.01 |
| PKB Invesco Building & Construct | Reduce -0.4% | 0.09% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.62% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.12% | −0.01 |
| IT Gartner Inc. | Reduce -0.2% | 0.07% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.06% | −0.01 |
| LRCX Lam Research Corp. | Reduce -3.8% | 1.94% | −0.00 |
| PPA Invesco Aerospace & Defense | Reduce -0.6% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.06% | −0.00 |
| PTF Invesco Dorsey Wright Tech | Reduce -1.5% | 0.09% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.2% | 0.08% | +0.00 |
| PSI Invesco Semiconductors ETF | Reduce -1.0% | 0.10% | +0.00 |
| BSX Boston Scientific Corp. | Reduce -3.6% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.33% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.85% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | Reduce -1.4% | 0.20% | +0.01 |
| KLAC KLA Corp. | Reduce -8.1% | 1.94% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | Add +3856.6% | 3.11% | +3.03 |
| XMMO Invesco S&P Midcap Momentum | New | 2.25% | +2.25 |
| IRM Iron Mountain Inc. | New | 1.91% | +1.91 |
| LNTH Lantheus Holdings Inc. | New | 1.87% | +1.87 |
| SLV iShares Silver Trust | New | 1.43% | +1.43 |
| HYGH iShares Int Rate Hedg HY ETF | Add +83.4% | 3.07% | +1.30 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.5% | 5.80% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +13.9% | 1.89% | +0.21 |
| DSGX The Descartes Systems Grp | Add +11.0% | 1.89% | +0.18 |
| TSCO Tractor Supply Company | Add +9.3% | 1.95% | +0.17 |
| MAR Marriott International Class A | Add +18.6% | 1.89% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +14.1% | 1.86% | +0.13 |
| AAPL Apple Inc. | Add +0.8% | 0.72% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +145.1% | 0.13% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +31.5% | 0.14% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +9.3% | 0.82% | +0.04 |
| GLD SPDR Gold Shares | Add +7.0% | 0.69% | +0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Add +5.9% | 1.84% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +0.3% | 0.22% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.45% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.10% | +0.00 |
| ADX Adams Diversified Equity | Add +0.0% | 0.10% | +0.00 |
| T AT&T Inc. | Add +0.2% | 0.05% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 0.08% | 0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.17% | −0.00 |
| FIW First Trust Water ETF | Add +0.1% | 0.07% | −0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Add +4.5% | 0.10% | −0.01 |
| GEHC GE Healthcare Technology | Add +5.4% | 0.06% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +1.3% | 1.48% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.1% | 1.26% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.3% | 1.29% | −0.02 |
| GIB Cgi Inc. | Add +3.1% | 0.22% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +2.1% | 0.71% | −0.03 |
| GE General Electric | Add +0.8% | 0.34% | −0.04 |
| FV First Trust DW Focus 5 Fund | Add +0.3% | 3.55% | −0.15 |
| VIS Vanguard Industrials ETF | Add +0.9% | 2.80% | −0.19 |
| FEZ State Street SPDR Euro Stoxx | Add +0.2% | 3.01% | −0.30 |
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 |