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MinichMacGregor Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
MinichMacGregor Wealth Management, LLCCIK: 0001744318
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$620.1M
Reporting period: 2026-09-30 · Number of holdings: 159
MinichMacGregor Wealth Management, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $620.1M and a quarterly turnover rate of 45.9%.
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Personality snowflake
- Concentration
- 8.89
- Portfolio Stability
- 45.89
- Momentum
- 100
- Sector conviction
- 78.7
- Diversification
- 100
- Sizing Uniformity
- 84.03
MinichMacGregor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IHE
Trim SOXX
-99.1% -$27.2M
Add IBB
+3323.4% $16.1M
Trim ITA
-96.3% -$16.2M
Sold out ROBO
Trim IYJ
-95.8% -$13.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 5.18% | +5.18% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.78% | -1.23% | -31.42% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.77% | +0.21% | +4.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.70% | +2.71% | |
| 5 | IYZ | Ishares US Telecommunication | ETF-Other | 3.35% | +0.16% | +1.44% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.01% | +0.89% | +13.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | -0.65% | -22.64% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.85% | +0.33% | -0.11% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.80% | +0.23% | +0.83% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.76% | -0.71% | -22.53% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.66% | +2.59% | +3323.41% | |
| 12 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.63% | -0.06% | +3.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.04% | -30.37% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.19% | +0.27% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 2.28% | -0.13% | +0.29% | |
| 16 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.24% | +0.19% | +4.22% | |
| 17 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.14% | +0.12% | -0.44% | |
| 18 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.05% | +2.05% | NEW | |
| 19 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 2.05% | +0.06% | +3.16% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.02% | +0.13% | +2.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.01% | -2.73% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.99% | +0.71% | -1.33% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.85% | +0.14% | +2.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.05% | -1.35% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 1.81% | +1.81% | NEW | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.73% | +0.13% | +1.48% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.72% | -0.63% | +6.38% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.67% | +0.10% | +3.17% | |
| 29 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.65% | +0.14% | +0.95% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.51% | -0.53% | -30.04% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.48% | -0.29% | -10.43% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.11% | +0.74% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | +0.07% | +4.32% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.17% | +1.17% | NEW | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.16% | -0.28% | -25.78% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 1.15% | -0.09% | +2.99% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 1.08% | +0.07% | +4.00% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 1.06% | +1.06% | NEW | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.05% | +0.08% | +3.38% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | +0.04% | -0.10% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.80% | -1.57% | -61.94% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.18% | +5.78% | |
| 44 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.69% | +0.18% | +41.88% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | -0.22% | -4.83% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.02% | -1.54% | |
| 47 | GE | General Electric | Stock-Industrials | 0.43% | -0.11% | -9.62% | |
| 48 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | -0.07% | -2.17% | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | 0.33% | +0.22% | +168.87% |
1–50 of 159
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+4.5%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -4.2%
- Max Drawdown
- -9.2%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.46
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.76
- Information Ratio
- -1.46
- Tracking Error
- +4.6%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +1.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.35
- Stdev Sectors
- +12.5%
- Skewness
- -0.42
- Kurtosis
- -0.25
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 159 | $620.1M | 46 | ||
| 2026 Q2 | 150 | $659.2M | 0 | ||
| 2026 Q1 | 136 | $566.7M | 54 | ||
| 2025 Q4 | 136 | $551.9M | 26 | ||
| 2025 Q3 | 140 | $512.7M | 71 | ||
| 2025 Q2 | 125 | $467.6M | 0 | ||
| 2025 Q1 | 125 | $446.4M | 100 | ||
| 2024 Q4 | 119 | $481.6M | 0 | ||
| 2024 Q3 | 117 | $466.5M | 0 | ||
| 2024 Q2 | 103 | $409.6M | 0 | ||
| 2024 Q1 | 104 | $391.8M | 0 | ||
| 2023 Q4 | 103 | $346.1M | 0 | ||
| 2023 Q3 | 94 | $301.9M | 0 | ||
| 2023 Q2 | 94 | $320.2M | 0 | ||
| 2023 Q1 | 94 | $302.1M | 0 | ||
| 2022 Q4 | 696 | $277.1M | 0 | ||
| 2022 Q3 | 77 | $250.6M | 0 | ||
| 2022 Q2 | 77 | $242.8M | 0 | ||
| 2022 Q1 | 89 | $312.8M | 0 | ||
| 2021 Q4 | 87 | $328.6M | 0 | ||
| 2021 Q3 | 81 | $297.1M | 0 | ||
| 2021 Q2 | 77 | $285.3M | 97 | ||
| 2021 Q1 | 79 | $267.6M | 45 | ||
| 2020 Q4 | 79 | $245.4M | 45 | ||
| 2020 Q3 | 62 | $211.9M | 52 | ||
| 2020 Q2 | 60 | $180.7M | 100 | ||
| 2020 Q1 | 80 | $111.5M | 100 | ||
| 2019 Q4 | 54 | $179.5M | 21 | ||
| 2019 Q3 | 51 | $147.8M | 35 | ||
| 2019 Q2 | 47 | $143.1M | 12 | ||
| 2019 Q1 | 47 | $133.1M | 100 | ||
| 2018 Q4 | 91 | $146.2M | 100 | ||
| 2018 Q3 | 583 | $151.6M | 19 | ||
| 2018 Q2 | 582 | $140.4M | 24 | ||
| 2018 Q1 | 560 | $128.4M | 25 | ||
| 2017 Q4 | 539 | $128.0M | 12 | ||
| 2017 Q3 | 522 | $120.6M | 7 | ||
| 2017 Q2 | 527 | $115.2M | 8 | ||
| 2017 Q1 | 507 | $111.0M | 10 | ||
| 2016 Q4 | 494 | $106.9M | 34 | ||
| 2016 Q3 | 486 | $106.6M | 16 | ||
| 2016 Q2 | 470 | $105.9M | 6 | ||
| 2016 Q1 | 456 | $103.6M | 52 | ||
| 2015 Q4 | 413 | $107.3M | 0 |
Holding changes this quarter
MinichMacGregor Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares US Pharmaceuticals E (IHE); Sold out: Robo Global Robotics And Aut (ROBO); New buy: Ishares U.s. Oil & Gas Explo (IEO); New buy: Cheniere Energy Inc (LNG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | +5.2% | NEW | New buy |
| 2 | IBB | Ishares Biotechnology ETF | +2.6% | +3323.41% | Add |
| 3 | IEO | Ishares U.s. Oil & Gas Explo | +2.1% | NEW | New buy |
| 4 | LNG | Cheniere Energy Inc | +1.8% | NEW | New buy |
| 5 | WAT | Waters CORP | +1.2% | NEW | New buy |
| 6 | ZS | Zscaler Inc | +1.1% | NEW | New buy |
| 7 | EXEL | Exelixis Inc | +1% | NEW | New buy |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.9% | +13.65% | Add |
| 9 | VLO | Valero Energy CORP | +0.7% | -1.33% | Trim |
| 10 | NVDA | Nvidia CORP | +0.7% | +2.71% | Add |
| 11 | SMHX | Vaneck Fables Smicndctr ETF | +0.4% | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | +0.3% | -0.11% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | IAU | Ishares Gold Trust | +0.2% | +430.60% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.83% | Add |
| 16 | FXL | First Trust Technology Alpha | +0.2% | +168.87% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.2% | +4.15% | Add |
| 18 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.2% | +4.22% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.27% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +41.88% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +5.78% | Add |
| 22 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 23 | FTXH | First Trust Nasdaq Pharmaceu | +0.2% | NEW | New buy |
| 24 | IYZ | Ishares US Telecommunication | +0.2% | +1.44% | Add |
| 25 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.1% | +0.95% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +2.19% | Add |
| 27 | RAAX | Vaneck Real Assets ETF | +0.1% | +1.48% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.66% | Add |
| 29 | IAI | Ishares U.s. Broker-dealers | +0.1% | -0.44% | Trim |
| 30 | FTXN | First Trust Nasdaq Oil & Gas | +0.1% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.74% | Add |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +3.17% | Add |
| 33 | GXPC | Global X Purecap Comm Serv | +0.1% | NEW | New buy |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +3.38% | Add |
| 35 | STLD | Steel Dynamics Inc | +0.1% | +4.00% | Add |
| 36 | MAR | Marriott International -cl A | +0.1% | +4.32% | Add |
| 37 | IDGT | Ishares US Dgtl Infra & R/e | +0.1% | +3.16% | Add |
| 38 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | PBE | Invesco Biotechnology & Geno | +0.1% | NEW | New buy |
| 41 | PJP | Invesco Pharmaceuticals ETF | +0.1% | NEW | New buy |
| 42 | BOTZ | Global X Robotics & Artifici | +0.1% | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | +0.1% | +9.57% | Add |
| 44 | PEJ | Invesco Leisure & Entertainm | +0.1% | NEW | New buy |
| 45 | PXJ | Invesco Oil & Gas Services E | +0.1% | NEW | New buy |
| 46 | PXE | Invesco Energy Exploration | +0.1% | NEW | New buy |
| 47 | PTH | Invesco Dorsey Wright Health | +0.1% | NEW | New buy |
| 48 | ABBV | Abbvie Inc | +0.1% | +72.80% | Add |
| 49 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 50 | MSFT | Microsoft CORP | 0% | -30.37% | Trim |
1–50 of 182
Filing History
FAQ
What is MinichMacGregor Wealth Management, LLC and what type of investor is it?
MinichMacGregor Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $620.1M, spread across 159 disclosed positions.
What are MinichMacGregor Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, MinichMacGregor Wealth Management, LLC's top holdings by market value are:
1. Ishares US Pharmaceuticals E (IHE) — $32.1M (5.2%)
2. Spdr Gold Shares (GLD) — $23.4M (3.8%)
3. Pimco Multisector Bond Actv (PYLD) — $23.4M (3.8%)
4. Nvidia CORP (NVDA) — $21.8M (3.5%)
5. Ishares US Telecommunication (IYZ) — $20.7M (3.4%)
What changes did MinichMacGregor Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MinichMacGregor Wealth Management, LLC made 163 notable position adjustments: 32 new positions were initiated, 56 existing holdings were added to, 52 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ishares US Pharmaceuticals E (IHE); Sold out: Robo Global Robotics And Aut (ROBO); New buy: Ishares U.s. Oil & Gas Explo (IEO); New buy: Cheniere Energy Inc (LNG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does MinichMacGregor Wealth Management, LLC focus on?
MinichMacGregor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.8%
• Energy: 13.1%
• Industrials: 8.9%
• Health Care: 8.6%
• Communication Services: 7.4%
• Consumer Discretionary: 5.2%
Investment Profile
MinichMacGregor Wealth Management, LLC returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 71 to 46 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$5.9M, now $21.8M), while trimming ITA over the same stretch (-$27.6M, still holding $528.1K).
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Developer Access
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