MinichMacGregor Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), MinichMacGregor Wealth Management, LLC reported 117 stock positions worth $466.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.4%) and iShares U.S. Home Constructi (ITB, 4.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 5, added to 41 and reduced 44. The biggest buy was a new position in iShares U.S. Broker-Dealers (IAI) and the biggest sale iShares Semiconductor ETF (SOXX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001744318
- Portfolio Value
- $466.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004416 ↗ filed Oct 30, 2024
Holdings Value
Holdings 117 stocks · $466.5M
| SCHG Schwab US Large-Cap Growth | 7.50% | 335,702 | $35.0M | Add +40.0% |
| MOAT Vaneck Morningstar Wide Moat | 5.45% | 262,192 | $25.4M | Reduce -4.4% |
| ITB iShares U.S. Home Constructi | 4.74% | 173,956 | $22.1M | Reduce -1.6% |
| FV First Trust DW Focus 5 Fund | 3.18% | 254,978 | $14.9M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 2.96% | 517,502 | $13.8M | Add +4.0% |
| HYGH iShares Int Rate Hedg HY ETF | 2.88% | 155,653 | $13.4M | Add +5.4% |
| FEZ State Street SPDR Euro Stoxx | 2.84% | 248,600 | $13.2M | Add +0.8% |
| VIS Vanguard Industrials ETF | 2.72% | 48,779 | $12.7M | Add +0.2% |
| IAK iShares U.S. Insurance ETF | 2.51% | 90,562 | $11.7M | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 2.42% | 75,463 | $11.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.40% | 90,993 | $11.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 19,208 | $11.0M | Reduce -0.4% |
| IAI iShares U.S. Broker-Dealers | 2.25% | 81,610 | $10.5M | New |
| IGV iShares Expanded Tech-Softwa | 2.15% | 112,282 | $10.0M | Reduce -2.1% |
| IYF iShares US Financials ETF | 2.09% | 93,757 | $9.7M | New |
| IVV iShares Core S&P 500 ETF | 1.95% | 15,776 | $9.1M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.93% | 75,767 | $9.0M | Reduce -13.3% |
| TSCO Tractor Supply Company | 1.93% | 30,941 | $9.0M | Add +4.6% |
| IYJ iShares U.S. Industrials ETF | 1.87% | 65,360 | $8.7M | Reduce -2.2% |
| LNTH Lantheus Holdings Inc. | 1.87% | 79,400 | $8.7M | Reduce -16.8% |
| DSGX The Descartes Systems Grp | 1.86% | 84,147 | $8.7M | Add +5.2% |
| HEI Heico Corp. | 1.85% | 33,018 | $8.6M | Reduce -4.3% |
| MAR Marriott International Class A | 1.83% | 34,401 | $8.6M | Add +7.3% |
| CTAS Cintas Corp. | 1.82% | 41,308 | $8.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.82% | 76,588 | $8.5M | Add +0.1% |
| CLH Clean Harbors Inc. | 1.81% | 34,935 | $8.4M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 1.80% | 37,675 | $8.4M | Add +2.6% |
| EME Emcor Group Inc. | 1.79% | 19,399 | $8.4M | New |
| TOL Toll Brothers Inc. | 1.76% | 53,068 | $8.2M | New |
| KLAC KLA Corp. | 1.73% | 10,419 | $8.1M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 1.72% | 23,538 | $8.0M | New |
| IBDP iShares Ibonds Dec 2024 Term | 1.67% | 308,177 | $7.8M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.48% | 137,143 | $6.9M | New |
| SCHX Schwab US Large-Cap ETF | 1.43% | 98,073 | $6.7M | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.36% | 161,824 | $6.3M | Add +1.4% |
| SLV iShares Silver Trust | 1.31% | 215,267 | $6.1M | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.17% | 214,081 | $5.5M | Add +0.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.06% | 25,891 | $5.0M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 45,614 | $3.8M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 35,145 | $3.5M | Add +5.6% |
| MSFT Microsoft Corp. | 0.72% | 7,860 | $3.4M | Add +0.5% |
| AAPL Apple Inc. | 0.70% | 14,050 | $3.3M | No change |
| LMT Lockheed Martin Corp. | 0.68% | 5,415 | $3.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.68% | 12,979 | $3.2M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 31,075 | $3.1M | Reduce -0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.45% | 52,941 | $2.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.41% | 10,380 | $1.9M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 9,022 | $1.7M | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 0.32% | 41,060 | $1.5M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.31% | 3,796 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,780 | $1.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.22% | 3,965 | $1.0M | Reduce -1.5% |
| GIB Cgi Inc. | 0.22% | 8,984 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 4,688 | $989K | No change |
| VRSK Verisk Analytics Inc. | 0.19% | 3,299 | $884K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.16% | 9,592 | $727K | Reduce -3.4% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 7,693 | $718K | Reduce -4.6% |
| FDN First Trust DJ Internet Ind | 0.15% | 3,368 | $713K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.15% | 5,892 | $691K | Reduce -0.2% |
| FXD First Trust Consumer Discret | 0.14% | 10,564 | $669K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.14% | 730 | $647K | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,042 | $609K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.12% | 2,186 | $557K | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,978 | $534K | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 10,671 | $533K | Reduce -5.9% |
| WMT Walmart Inc. | 0.11% | 6,262 | $510K | Add +0.1% |
| CAT Caterpillar Inc. | 0.10% | 1,226 | $479K | Add +2.3% |
| BSX Boston Scientific Corp. | 0.10% | 5,559 | $466K | No change |
| CVX Chevron Corp. | 0.10% | 3,102 | $457K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.10% | 2,781 | $456K | Reduce -0.0% |
| ADX Adams Diversified Equity | 0.09% | 134,027 | $422K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 718 | $411K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,428 | $403K | Reduce -21.3% |
| VHT Vanguard Health Care ETF | 0.09% | 1,420 | $401K | Reduce -28.0% |
| PKB Invesco Building & Construct | 0.08% | 4,864 | $387K | Reduce -8.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 8,664 | $376K | Add +2.5% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,454 | $375K | New |
| PPA Invesco Aerospace & Defense | 0.08% | 3,247 | $373K | Reduce -6.5% |
| PHO Invesco Water Resources ETF | 0.08% | 5,180 | $365K | Reduce -3.9% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 5,675 | $360K | Reduce -5.8% |
| KBWP Invesco KBW Property & Casua | 0.07% | 2,981 | $344K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,676 | $340K | Add +3.9% |
| ORCL Oracle Corp. | 0.07% | 1,961 | $334K | New |
| ABBV Abbvie Inc. | 0.07% | 1,691 | $334K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.07% | 375 | $333K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.07% | 2,888 | $328K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 550 | $323K | No change |
| GEHC GE Healthcare Technology | 0.07% | 3,438 | $323K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,137 | $322K | Add +0.1% |
| FIW First Trust Water ETF | 0.07% | 2,923 | $320K | Reduce -0.2% |
| IT Gartner Inc. | 0.07% | 630 | $319K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,672 | $317K | Reduce -3.2% |
| V Visa Inc. Class A | 0.07% | 1,140 | $313K | No change |
| AXP American Express Co. | 0.06% | 1,024 | $278K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,164 | $277K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 804 | $270K | Reduce -98.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 576 | $265K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 421 | $260K | No change |
| RIG Transocean Ltd. | 0.05% | 60,000 | $255K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 641 | $246K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | Reduce -98.3% | 0.06% | −2.79 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −2.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.91 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.86 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.4% | 5.45% | −0.35 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.1% | 2.15% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.95% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.36% | −0.20 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.7% | 1.06% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 1.43% | −0.12 |
| SLV iShares Silver Trust | Reduce -2.6% | 1.31% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.81% | −0.11 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.7% | 2.42% | −0.08 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.2% | 1.87% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -3.3% | 0.45% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -2.7% | 2.51% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -21.3% | 0.09% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.4% | 0.66% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Reduce -4.6% | 0.15% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -28.0% | 0.09% | −0.04 |
| HEI Heico Corp. | Reduce -4.3% | 1.85% | −0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 0.10% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -3.0% | 0.32% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -3.3% | 0.15% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.15% | −0.02 |
| FXD First Trust Consumer Discret | Reduce -3.2% | 0.14% | −0.02 |
| PTF Invesco Dorsey Wright Tech | Reduce -5.8% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.10% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.68% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -3.4% | 0.16% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.2% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.09% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -6.5% | 0.08% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -3.9% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.05% | −0.01 |
| PKB Invesco Building & Construct | Reduce -8.1% | 0.08% | −0.00 |
| FIW First Trust Water ETF | Reduce -0.2% | 0.07% | −0.00 |
| LNTH Lantheus Holdings Inc. | Reduce -16.8% | 1.87% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.06% | −0.00 |
| T AT&T Inc. | Reduce -1.0% | 0.05% | 0.00 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.13% | +0.00 |
| IRM Iron Mountain Inc. | Reduce -13.3% | 1.93% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.22% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.68% | +0.06 |
| ITB iShares U.S. Home Constructi | Reduce -1.6% | 4.74% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| IAI iShares U.S. Broker-Dealers | New | 2.25% | +2.25 |
| IYF iShares US Financials ETF | New | 2.09% | +2.09 |
| CTAS Cintas Corp. | New | 1.82% | +1.82 |
| EME Emcor Group Inc. | New | 1.79% | +1.79 |
| TOL Toll Brothers Inc. | New | 1.76% | +1.76 |
| PANW Palo Alto Networks Inc. | New | 1.72% | +1.72 |
| SCHG Schwab US Large-Cap Growth | Add +40.0% | 7.50% | +1.59 |
| P Everpure Inc. Class A | New | 1.48% | +1.48 |
| ANET Arista Networks Inc. | New | 0.31% | +0.31 |
| PRN Invesco Dorsey Wright Indus | New | 0.08% | +0.08 |
| KBWP Invesco KBW Property & Casua | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +12.6% | 0.12% | +0.04 |
| GE General Electric | Add +2.6% | 0.36% | +0.02 |
| CAT Caterpillar Inc. | Add +2.3% | 0.10% | +0.01 |
| GEHC GE Healthcare Technology | Add +1.5% | 0.07% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | +0.00 |
| PLUG Plug Power Inc. | Add +32.4% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 0.11% | −0.00 |
| NFLX Netflix Inc. | Add +1.0% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.05% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.9% | 0.07% | −0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +2.5% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.05% | −0.01 |
| ADX Adams Diversified Equity | Add +0.2% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.07% | −0.02 |
| TSCO Tractor Supply Company | Add +4.6% | 1.93% | −0.02 |
| VRSK Verisk Analytics Inc. | Add +0.1% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.41% | −0.03 |
| DSGX The Descartes Systems Grp | Add +5.2% | 1.86% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.29% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +5.6% | 0.76% | −0.06 |
| MAR Marriott International Class A | Add +7.3% | 1.83% | −0.06 |
| VIS Vanguard Industrials ETF | Add +0.2% | 2.72% | −0.08 |
| CLH Clean Harbors Inc. | Add +1.9% | 1.81% | −0.08 |
| MRSH Marsh & McLennan Cos | Add +2.6% | 1.80% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.7% | 1.17% | −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 |