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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $391.8M Q1 2024 Q2 2024: $409.6M Q2 2024 Q3 2024: $466.5M $466.5M Q3 2024 Q4 2024: $481.6M Q4 2024 Q1 2025: $446.4M Q1 2025 Q2 2025: $467.6M Q2 2025 Q3 2025: $512.7M Q3 2025 Q4 2025: $551.9M Q4 2025 Q1 2026: $566.7M Q1 2026 Q2 2026: $659.2M Q2 2026

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%
JNJ Johnson & Johnson 0.05% 1,517 $246K Add +0.2%
CCJ Cameco Corp. 0.05% 5,092 $243K New
PG The Procter & Gamble Co. 0.05% 1,402 $243K Reduce -1.0%
WFC Wells Fargo & Co. 0.05% 4,168 $235K No change
XLV SS Health Care Select Sector 0.05% 1,454 $224K Add +0.3%
T AT&T Inc. 0.05% 10,055 $221K Reduce -1.0%
IBB iShares Biotechnology ETF 0.05% 1,519 $221K New
NFLX Netflix Inc. 0.05% 307 $218K Add +1.0%
EMR Emerson Electric Co. 0.05% 1,962 $215K Add +0.8%
AVGO Broadcom Inc. 0.04% 1,192 $206K New
WMB Williams Cos Inc. 0.04% 4,490 $205K New
RTX RTX Corp. 0.04% 1,682 $204K New
HD Home Depot Inc. 0.04% 503 $204K New
WM Waste Management Inc. 0.04% 981 $204K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 480 $203K New
PLUG Plug Power Inc. 0.02% 35,603 $80K Add +32.4%
FCEL Fuelcell Energy Inc. 0.00% 20,405 $8K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$659.2MGLD, SOXX, PYLD, VWO, EMXC
Q1 2026 136$566.7MGLD, ITA, PYLD, VWO, IEZ
Q4 2025 136$551.9MGLD, ITA, SLV, PYLD, IYC
Q3 2025 140$512.7MGLD, ITA, IYC, PYLD, VWO
Q2 2025 125$467.6MGLD, IYC, PYLD, IGOV, MINT
Q1 2025 125$446.4MMINT, IYF, PYLD, SCHG, MOAT
Q4 2024 119$481.6MSCHG, MOAT, IYF, ITB, PYLD
Q3 2024 117$466.5MSCHG, MOAT, ITB, FV, PYLD
Q2 2024 103$409.6MSCHG, MOAT, ITB, FV, PYLD
Q1 2024 104$391.8MSCHG, MOAT, ITB, FV, FEZ