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MinichMacGregor Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
MinichMacGregor Wealth Management, LLCCIK: 0001744318
Diversified strategyLong-term holderSector-focused
Total reported value
$659.2M
Reporting period: 2026-06-30 · Number of holdings: 150
MinichMacGregor Wealth Management, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $659.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.14
- Diversification
- 100
- Sizing Uniformity
- 84.57
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 150 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 1.54), 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 28% 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.govSold out IEZ
New buy IYZ
Trim ITA
-46.4% -$11.4M
Trim IAU
-97.0% -$12.8M
New buy IGV
New buy IDGT
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 | GLD | Spdr Gold Shares | ETF-Commodities | 5.01% | -1.21% | +9.42% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.16% | +0.67% | -28.63% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.56% | -0.30% | +5.84% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.11% | +2.06% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.47% | +0.07% | -8.82% | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | 3.19% | +3.19% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.01% | +2.01% | |
| 8 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.69% | +0.61% | +24.46% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.57% | -0.01% | +0.81% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.53% | -2.43% | -46.42% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.52% | +0.03% | +1.55% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.41% | -0.03% | -0.34% | |
| 13 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.37% | +0.86% | +63.24% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.35% | +0.42% | +589.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.68% | +62.51% | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.28% | +0.07% | -4.11% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.20% | +0.03% | +4.11% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.12% | +2.12% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.02% | +2.33% | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.05% | -0.16% | +6.47% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | -0.17% | +7.17% | |
| 22 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.02% | — | +8.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.08% | -2.48% | |
| 24 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.99% | +1.99% | NEW | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.89% | -0.05% | +5.46% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +1.83% | +3546.99% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.77% | +1.77% | NEW | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.11% | +9.38% | |
| 29 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.60% | -0.29% | +1.03% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | +1.57% | NEW | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.57% | -0.19% | +4.04% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.51% | -0.12% | +0.38% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.44% | +1.44% | NEW | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.07% | +16.04% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 1.24% | -0.53% | -37.54% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.08% | +8.02% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | -0.11% | -6.34% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.15% | +8.06% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.05% | -0.05% | +21.80% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 1.01% | -0.17% | -22.34% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.97% | -0.13% | +2.59% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.09% | +4.78% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.02% | -2.16% | |
| 45 | GE | General Electric | Stock-Industrials | 0.54% | +0.09% | +5.41% | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.51% | -0.20% | -3.65% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.19% | -5.11% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.05% | -3.46% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | +0.31% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | -1.84% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+12.3%
- Stdev
- +12.1%
- Beta
- +0.87
- Alpha
- -2.8%
- Max Drawdown
- -9.2%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.12
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.91
- Calmar
- +1.61
- Information Ratio
- -1.14
- Tracking Error
- +4.7%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.21
- Stdev Sectors
- +12.9%
- Skewness
- -0.42
- Kurtosis
- -0.44
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares US Dgtl Infra & R/e (IDGT); New buy: Cadence Design Sys Inc (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYZ | Ishares US Telecommunication | +3.2% | NEW | New buy |
| 2 | IGV | Ishares Expanded Tech-softwa | +2.1% | NEW | New buy |
| 3 | IDGT | Ishares US Dgtl Infra & R/e | +2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.8% | +3546.99% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +1.8% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | NEW | New buy |
| 7 | CEG | Constellation Energy | +1.4% | NEW | New buy |
| 8 | ICLN | Ishares Global Clean Energy | +0.9% | +63.24% | Add |
| 9 | AMAT | Applied Materials Inc | +0.8% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.7% | +62.51% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.7% | -28.63% | Trim |
| 12 | XTL | Ss Spdr S&p Telecom ETF | +0.6% | +24.46% | Add |
| 13 | KLAC | Kla CORP | +0.4% | +589.39% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 15 | NUKZ | Range Nuclear Renaissance | +0.2% | NEW | New buy |
| 16 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | -14.16% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | +0.56% | Add |
| 19 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 20 | FCEL | Fuelcell Energy Inc | +0.1% | +99.87% | Add |
| 21 | GE | General Electric | +0.1% | +5.41% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.48% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.02% | Add |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -8.82% | Trim |
| 25 | ROBO | Robo Global Robotics And Aut | +0.1% | -4.11% | Trim |
| 26 | VLO | Valero Energy CORP | +0.1% | +16.04% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +69.75% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +69.20% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 30 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +2.10% | Add |
| 33 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 34 | PTF | Invesco Dorsey Wright Tech | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | -3.46% | Trim |
| 36 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -24.76% | Trim |
| 37 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 38 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 39 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 43 | BEN | Franklin Resources Inc | 0% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 45 | CW | Curtiss-wright CORP | 0% | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | 0% | NEW | New buy |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 48 | KIM | Kimco Realty CORP | 0% | NEW | New buy |
| 49 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | 0% | +1.55% | Add |
1–50 of 170
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $659.2M, spread across 150 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. Spdr Gold Shares (GLD) — $33.0M (5.0%)
2. Ishares Semiconductor ETF (SOXX) — $27.4M (4.2%)
3. Pimco Multisector Bond Actv (PYLD) — $23.4M (3.6%)
4. Vanguard Ftse Emerging Marke (VWO) — $23.2M (3.5%)
5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $22.8M (3.5%)
What changes did MinichMacGregor Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MinichMacGregor Wealth Management, LLC made 152 notable position adjustments: 34 new positions were initiated, 58 existing holdings were added to, 40 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares US Dgtl Infra & R/e (IDGT); New buy: Cadence Design Sys Inc (CDNS)
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: 48.2%
• Industrials: 11.1%
• Energy: 9.4%
• Consumer Discretionary: 9.4%
• Communication Services: 8.0%
• Utilities: 5.1%
Investment Profile
MinichMacGregor Wealth Management, LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.2% of the portfolio concentrated in Information Technology.
It has added to its EMXC position over the past two quarters (+$21.6M, now $22.8M), while trimming IYF over the same stretch (-$16.4M, still holding $241.3K).
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