MinichMacGregor Wealth Management, LLC 13F Filings Tracker & Analysis

CIK: 0001744318

Diversified strategyMomentum followerSector-focused

Total reported value

$566.7M

Reporting period: 2026-03-31 · Number of holdings: 136

MinichMacGregor Wealth Management, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.7M and a quarterly turnover rate of 54.0%.

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Personality snowflake

Concentration: 9.82
Portfolio Stability: 54
Momentum/Contrarian: 100
Sector conviction: 80.2
Diversification: 100
Sizing Uniformity: 84.65

MinichMacGregor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 136 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 12% 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.

Recent moves

Trim SLV
-99.0%　-$21.6M
Add EMXC
+1333.4%　$18.0M
Trim IYF
-98.0%　-$16.3M
Add ITA
+22.6%　$5.6M
Add ICLN
+95.6%　$4.6M
Trim ETN
-95.6%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	6.22%	-0.75%	-15.64%
2	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.96%	+0.88%	+22.63%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.86%	+0.11%	+7.54%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.63%	+0.16%	+6.89%
5	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	3.51%	+3.51%	NEW
6	SOXX	Ishares Semiconductor ETF	ETF-Other	3.49%	+3.49%	NEW
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.40%	+3.17%	+1333.38%
8	NVDA	Nvidia CORP	Stock-Tech	2.81%	—	+8.86%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.58%	—	+3.40%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.49%	-0.27%	+3.74%
11	VIS	Vanguard Industrials ETF	ETF-Other	2.44%	+0.08%	+1.25%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.32%	+0.13%	+0.35%
13	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.21%	+0.17%	+12.03%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.21%	+0.18%	+11.65%
15	ROBO	Robo Global Robotics And Aut	ETF-Other	2.21%	+2.21%	NEW
16	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.17%	+0.16%	+11.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.05%	+10.60%
18	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	2.08%	+2.08%	NEW
19	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.02%	—	+7.42%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.94%	+0.32%	+24.88%
21	KLAC	Kla CORP	Stock-Tech	1.93%	—	-21.16%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	-0.48%	-10.61%
23	RAAX	Vaneck Real Assets ETF	ETF-Other	1.89%	+1.89%	NEW
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.82%	+0.08%	+6.92%
25	HEI	Heico CORP	Stock-Industrials	1.77%	—	+14.59%
26	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.76%	—	+6.83%
27	KTOS	Kratos Defense & Security	Stock-Industrials	1.75%	+0.15%	+21.00%
28	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.57%	-0.06%
29	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.63%	—	+3.13%
30	ICLN	Ishares Global Clean Energy	ETF-Other	1.51%	+0.80%	+95.58%
31	IGE	Ishares North American Natur	ETF-Other	1.41%	+1.41%	NEW
32	MAR	Marriott International -cl A	Stock-Consumer Disc	1.23%	—	-6.68%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	-2.21%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+8.25%
35	VLO	Valero Energy CORP	Stock-Energy	1.21%	+1.21%	NEW
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.20%	+0.17%	+17.66%
37	STLD	Steel Dynamics INC	Stock-Materials	1.19%	—	-2.46%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-2.27%
39	SLB	Slb LTD	Stock-Energy	1.10%	+1.10%	NEW
40	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.10%	—	+3.78%
41	PH	Parker Hannifin CORP	Stock-Industrials	1.06%	+1.06%	NEW
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+10.29%
43	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.71%	—	+5.80%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.10%	-1.75%
45	AAPL	Apple INC	Stock-Tech	0.63%	—	-4.25%
46	GE	General Electric	Stock-Industrials	0.45%	—	-9.08%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.45%	+0.45%	NEW
48	GEV	GE Vernova INC	Stock-Industrials	0.38%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-15.55%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-12.78%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

-1.6%

Performance Last 4 Quarters

+9.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.84
Alpha: -2.4%
Max Drawdown: -7.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +36.1%
Sortino: +1.88
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.79
Calmar: +1.71
Information Ratio: -0.97
Tracking Error: +5.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.3%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +13.2%
Skewness: -0.39
Kurtosis: -0.49
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$566.7M	54	1GLD 2ITA 3PYLD Top holdings2026-03-31 1.GLD 2.ITA 3.PYLD 4.VWO 5.IEZ 6.SOXX 7.EMXC 8.NVDA 9.SCHX 10.SCHG
2025-12-31	136	$551.9M	26	1GLD 2ITA 3SLV Top holdings2025-12-31 1.GLD 2.ITA 3.SLV 4.PYLD 5.IYC 6.VWO 7.IYF 8.NVDA 9.SCHG 10.SCHX
2025-09-30	140	$512.7M	71	1GLD 2ITA 3IYC Top holdings2025-09-30 1.GLD 2.ITA 3.IYC 4.PYLD 5.VWO 6.NVDA 7.IYF 8.SCHG 9.SCHX 10.IGV
2025-06-30	125	$467.6M	0	1GLD 2IYC 3PYLD Top holdings2025-06-30 1.GLD 2.IYC 3.PYLD 4.IGOV 5.MINT 6.ITA 7.VGK 8.IYF 9.SCHX 10.NVDA
2025-03-31	125	$446.4M	100	1MINT 2IYF 3PYLD Top holdings2025-03-31 1.MINT 2.IYF 3.PYLD 4.SCHG 5.MOAT 6.SCHD 7.IYC 8.HYGH 9.ITA 10.SPY
2024-12-31	119	$481.6M	0	1SCHG 2MOAT 3IYF Top holdings2024-12-31 1.SCHG 2.MOAT 3.IYF 4.ITB 5.PYLD 6.HYGH 7.SPY 8.FV 9.NVDA 10.VIS
2024-09-30	117	$466.5M	0	1SCHG 2MOAT 3ITB Top holdings2024-09-30 1.SCHG 2.MOAT 3.ITB 4.FV 5.PYLD 6.HYGH 7.FEZ 8.VIS 9.IAK 10.ITA
2024-06-30	103	$409.6M	0	1SCHG 2MOAT 3ITB Top holdings2024-06-30 1.SCHG 2.MOAT 3.ITB 4.FV 5.PYLD 6.HYGH 7.FEZ 8.SOXX 9.VIS 10.NVDA
2024-03-31	104	$391.8M	0	1SCHG 2MOAT 3ITB Top holdings2024-03-31 1.SCHG 2.MOAT 3.ITB 4.FV 5.FEZ 6.VIS 7.SOXX 8.IAK 9.ITA 10.SPY
2023-12-31	103	$346.1M	0	1SCHG 2GLD 3ITB Top holdings2023-12-31 1.SCHG 2.GLD 3.ITB 4.MOAT 5.FV 6.FEZ 7.ITA 8.IGV 9.IAK 10.SPY
2023-09-30	94	$301.9M	0	1GLD 2ITB 3SCHG Top holdings2023-09-30 1.GLD 2.ITB 3.SCHG 4.FEZ 5.FV 6.IAK 7.IGV 8.ITA 9.IEZ 10.SHV
2023-06-30	94	$320.2M	0	1ITB 2IYK 3SCHG Top holdings2023-06-30 1.ITB 2.IYK 3.SCHG 4.GLD 5.FEZ 6.BOND 7.IAK 8.ITA 9.IGV 10.SHV
2023-03-31	94	$302.1M	0	1RSP 2IYK 3IGE Top holdings2023-03-31 1.RSP 2.IYK 3.IGE 4.BOND 5.GLD 6.IAK 7.ITA 8.ITB 9.SHV 10.FEZ
2022-12-31	696	$277.1M	0	1RSP 2IYK 3DVY Top holdings2022-12-31 1.RSP 2.IYK 3.DVY 4.IGE 5.HYS 6.IDU 7.SPLV 8.IAK 9.IHF 10.SHV
2022-09-30	77	$250.6M	0	1RSP 2IYK 3IGE Top holdings2022-09-30 1.RSP 2.IYK 3.IGE 4.DVY 5.HYS 6.SPLV 7.IAK 8.IHF 9.SHV 10.MINT
2022-06-30	77	$242.8M	0	1RSP 2IYK 3IGE Top holdings2022-06-30 1.RSP 2.IYK 3.IGE 4.HYS 5.SCHG 6.IYM 7.SHV 8.IHF 9.MINT 10.IAK
2022-03-31	89	$312.8M	0	1IGE 2RSP 3IYG Top holdings2022-03-31 1.IGE 2.RSP 3.IYG 4.IYM 5.HYS 6.HYGH 7.IAT 8.VCSH 9.SHV 10.SCHG
2021-12-31	87	$328.6M	0	1RSP 2VCSH 3QTEC Top holdings2021-12-31 1.RSP 2.VCSH 3.QTEC 4.HYS 5.ITB 6.IYJ 7.IYC 8.SOXX 9.IJR 10.IGV
2021-09-30	81	$297.1M	0	1MINT 2RSP 3IGV Top holdings2021-09-30 1.MINT 2.RSP 3.IGV 4.QTEC 5.HYS 6.VCSH 7.IYC 8.IAT 9.SCHO 10.IYJ
2021-06-30	77	$285.3M	97	1MINT 2RSP 3IGV Top holdings2021-06-30 1.MINT 2.RSP 3.IGV 4.QTEC 5.HYS 6.VCSH 7.IWO 8.IYC 9.IJR 10.IYT
2021-03-31	79	$267.6M	45	1MINT 2RSP 3IGV Top holdings2021-03-31 1.MINT 2.RSP 3.IGV 4.VCSH 5.QTEC 6.HYS 7.ITB 8.IWO 9.IYT 10.IYC
2020-12-31	79	$245.4M	45	1MINT 2IGV 3RSP Top holdings2020-12-31 1.MINT 2.IGV 3.RSP 4.IWO 5.QTEC 6.SCHO 7.IYC 8.IHI 9.BOND 10.ITB
2020-09-30	62	$211.9M	52	1MINT 2IAUUSD 3IGV Top holdings2020-09-30 1.MINT 2.IAUUSD 3.IGV 4.BOND 5.SCHO 6.SHV 7.ITB 8.IHI 9.IYC 10.BNDX
2020-06-30	60	$180.7M	100	1SCHO 2MINT 3IAUUSD Top holdings2020-06-30 1.SCHO 2.MINT 3.IAUUSD 4.SHV 5.IGV 6.BOND 7.QTEC 8.IBB 9.VCSH 10.SHY
2020-03-31	80	$111.5M	100	1SSUS 2UPS 3SHY Top holdings2020-03-31 1.SSUS 2.UPS 3.SHY 4.FLOT 5.VGK 6.GLD 7.IJR 8.QQQ 9.WBA 10.KEL
2019-12-31	54	$179.5M	21	1SCHO 2MINT 3IDU Top holdings2019-12-31 1.SCHO 2.MINT 3.IDU 4.SCHG 5.SHV 6.IYC 7.SCHX 8.SPLV 9.SCHM 10.IAUUSD
2019-09-30	51	$147.8M	35	1SCHO 2IDU 3SHV Top holdings2019-09-30 1.SCHO 2.IDU 3.SHV 4.SCHG 5.IYC 6.SCHX 7.SPLV 8.VCSH 9.SCHM 10.ITA
2019-06-30	47	$143.1M	12	1IDU 2SCHG 3SHV Top holdings2019-06-30 1.IDU 2.SCHG 3.SHV 4.SCHM 5.IHI 6.IGV 7.IYC 8.ITA 9.SCHX 10.SPLV
2019-03-31	47	$133.1M	100	1IDU 2SCHG 3SHV Top holdings2019-03-31 1.IDU 2.SCHG 3.SHV 4.IGV 5.IHI 6.ITA 7.IYC 8.SCHM 9.SCHX 10.SCHO
2018-12-31	91	$146.2M	100	1PG 2IJH 3AAPL Top holdings2018-12-31 1.PG 2.IJH 3.AAPL 4.IJR 5.JPM 6.VGK 7.ORCL 8.XOM 9.IGSB 10.IAUUSD
2018-09-30	583	$151.6M	19	1SCHO 2SCHG 3SHV Top holdings2018-09-30 1.SCHO 2.SCHG 3.SHV 4.IHI 5.ITA 6.IYC 7.SCHX 8.IJR 9.SCHA 10.IAT
2018-06-30	582	$140.4M	24	1SCHO 2SCHG 3SHV Top holdings2018-06-30 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.IHI 6.IJR 7.IYC 8.ITA 9.VEA 10.IAT
2018-03-31	560	$128.4M	25	1SCHO 2SCHG 3SHV Top holdings2018-03-31 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.ITA 6.VEA 7.IHI 8.IAT 9.IYC 10.IJR
2017-12-31	539	$128.0M	12	1SCHO 2SCHG 3SHV Top holdings2017-12-31 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.ITA 6.SOXX 7.IGV 8.IYC 9.IHI 10.IAT
2017-09-30	522	$120.6M	7	1SCHO 2SCHG 3SHV Top holdings2017-09-30 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.SOXX 6.ITA 7.AEP 8.IGV 9.IHI 10.IYC
2017-06-30	527	$115.2M	8	1SCHO 2SCHG 3SHV Top holdings2017-06-30 1.SCHO 2.SCHG 3.SHV 4.AEP 5.SCHX 6.IGV 7.IHI 8.SOXX 9.ITA 10.VCSH
2017-03-31	507	$111.0M	10	1SCHO 2SCHG 3SHV Top holdings2017-03-31 1.SCHO 2.SCHG 3.SHV 4.AEP 5.SCHX 6.VCSH 7.SOXX 8.IGV 9.ITA 10.IYC
2016-12-31	494	$106.9M	34	1SCHO 2SCHG 3AEP Top holdings2016-12-31 1.SCHO 2.SCHG 3.AEP 4.SHV 5.SCHX 6.VCSH 7.ITA 8.IYC 9.SOXX 10.SHY
2016-09-30	486	$106.6M	16	1SCHO 2SHV 3SCHG Top holdings2016-09-30 1.SCHO 2.SHV 3.SCHG 4.AEP 5.SCHX 6.VCSH 7.SHY 8.SLV 9.ITA 10.IYC
2016-06-30	470	$105.9M	6	1SCHO 2SHV 3AEP Top holdings2016-06-30 1.SCHO 2.SHV 3.AEP 4.SCHG 5.SCHX 6.VCSH 7.SHY 8.IHF 9.ITA 10.IDU
2016-03-31	456	$103.6M	52	1SCHO 2SHV 3AEP Top holdings2016-03-31 1.SCHO 2.SHV 3.AEP 4.SCHG 5.SCHX 6.VCSH 7.SHY 8.IHF 9.ITA 10.IYC
2015-12-31	413	$107.3M	0	1SCHO 2SCHG 3AEP Top holdings2015-12-31 1.SCHO 2.SCHG 3.AEP 4.SHV 5.SCHX 6.IBB 7.IHF 8.IHE 9.VCSH 10.SCHM

Holding changes this quarter

MinichMacGregor Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Consumer Discreti (IYC); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Robo Global Robotics And Aut (ROBO).

Position changes disclosed by MinichMacGregor Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMXC	Ishares Msci Emr Mrk Ex Chna	+3.2%	+1333.38%	Add
2	ITA	Ishares U.s. Aerospace & Def	+0.9%	+22.63%	Add
3	ICLN	Ishares Global Clean Energy	+0.8%	+95.58%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.3%	+24.88%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+11.65%	Add
6	HYGH	Ishares Int Rate Hedg Hy ETF	+0.2%	+12.03%	Add
7	ORLY	O'reilly Automotive INC	+0.2%	+17.66%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.89%	Add
9	IYJ	Ishares U.s. Industrials ETF	+0.2%	+11.53%	Add
10	KTOS	Kratos Defense & Security	+0.2%	+21.00%	Add
11	IAU	Ishares Gold Trust	+0.1%	+0.35%	Add
12	PYLD	Pimco Multisector Bond Actv	+0.1%	+7.54%	Add
13	LMT	Lockheed Martin CORP	+0.1%	-1.75%	Trim
14	VIS	Vanguard Industrials ETF	+0.1%	+1.25%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+6.92%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.60%	Add
17	FDN	First Trust Dj Internet Ind	-0.1%	-74.18%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-77.77%	Trim
19	SCHG	Schwab US Large-cap Growth	-0.3%	+3.74%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.4%	-68.32%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.5%	-10.61%	Trim
22	MSFT	Microsoft CORP	-0.6%	-0.06%	Trim
23	GLD	Spdr Gold Shares	-0.8%	-15.64%	Trim
24	ETN	Eaton Corporation plc	-0.8%	-95.61%	Trim
25	IYF	Ishares US Financials ETF	-3%	-97.96%	Trim
26	SLV	Ishares Silver Trust	-3.9%	-99.04%	Trim
27	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
28	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
29	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
32	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
33	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
34	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	IGE	Ishares North American Natur	—	NEW	New buy
37	VLO	Valero Energy CORP	—	NEW	New buy
38	SLB	Slb LTD	—	NEW	New buy
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	LDOS	Leidos Holdings INC	—	EXIT	Sold out
42	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
45	HAL	Halliburton Co	—	NEW	New buy
46	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
47	FXO	First Trust Financial Alphad	—	EXIT	Sold out
48	FXN	First Trust Energy Alphadex	—	NEW	New buy
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	FTXR	First Trust Nasdaq Transport	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-07-03	13F-HR	View on EDGAR
2017-12-31	2018-07-03	13F-HR	View on EDGAR
2017-09-30	2018-07-03	13F-HR	View on EDGAR
2017-06-30	2018-07-02	13F-HR	View on EDGAR
2017-03-31	2018-06-28	13F-HR	View on EDGAR
2016-12-31	2018-06-28	13F-HR	View on EDGAR
2016-09-30	2018-06-28	13F-HR	View on EDGAR
2016-06-30	2018-06-28	13F-HR	View on EDGAR
2016-03-31	2018-06-28	13F-HR	View on EDGAR
2015-12-31	2018-06-27	13F-HR	View on EDGAR

FAQ

What is MinichMacGregor Wealth Management, LLC and what type of investor is it?

MinichMacGregor Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $566.7M, spread across 136 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) — $35.2M (6.2%) 2. Ishares U.s. Aerospace & Def (ITA) — $28.1M (5.0%) 3. Pimco Multisector Bond Actv (PYLD) — $21.9M (3.9%) 4. Vanguard Ftse Emerging Marke (VWO) — $20.6M (3.6%) 5. Ishares U.s. Oil Equipment & (IEZ) — $19.9M (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 50 notable position adjustments: 14 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares US Consumer Discreti (IYC); New buy: Ishares U.s. Oil Equipment & (IEZ); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Robo Global Robotics And Aut (ROBO)

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: 43.9% • Communication Services: 18.4% • Financials: 14.7% • Industrials: 13.0% • Consumer Discretionary: 3.9% • Health Care: 2.5%

Peer Institutions

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Sector conviction63.1

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Claremont Financial Group, Inc.

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MinichMacGregor Wealth Management, LLC 13F Filings Tracker & Analysis

CIK: 0001744318

Diversified strategyMomentum followerSector-focused

Total reported value

$566.7M

Reporting period: 2026-03-31 · Number of holdings: 136

MinichMacGregor Wealth Management, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.7M and a quarterly turnover rate of 54.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 9.82
Portfolio Stability: 54
Momentum/Contrarian: 100
Sector conviction: 80.2
Diversification: 100
Sizing Uniformity: 84.65

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.

Recent moves

Trim SLV
-99.0%　-$21.6M
Add EMXC
+1333.4%　$18.0M
Trim IYF
-98.0%　-$16.3M
Add ITA
+22.6%　$5.6M
Add ICLN
+95.6%　$4.6M
Trim ETN
-95.6%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	6.22%	-0.75%	-15.64%
2	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.96%	+0.88%	+22.63%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.86%	+0.11%	+7.54%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.63%	+0.16%	+6.89%
5	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	3.51%	+3.51%	NEW
6	SOXX	Ishares Semiconductor ETF	ETF-Other	3.49%	+3.49%	NEW
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.40%	+3.17%	+1333.38%
8	NVDA	Nvidia CORP	Stock-Tech	2.81%	—	+8.86%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.58%	—	+3.40%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.49%	-0.27%	+3.74%
11	VIS	Vanguard Industrials ETF	ETF-Other	2.44%	+0.08%	+1.25%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.32%	+0.13%	+0.35%
13	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.21%	+0.17%	+12.03%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.21%	+0.18%	+11.65%
15	ROBO	Robo Global Robotics And Aut	ETF-Other	2.21%	+2.21%	NEW
16	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.17%	+0.16%	+11.53%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.05%	+10.60%
18	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	2.08%	+2.08%	NEW
19	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.02%	—	+7.42%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.94%	+0.32%	+24.88%
21	KLAC	Kla CORP	Stock-Tech	1.93%	—	-21.16%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	-0.48%	-10.61%
23	RAAX	Vaneck Real Assets ETF	ETF-Other	1.89%	+1.89%	NEW
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.82%	+0.08%	+6.92%
25	HEI	Heico CORP	Stock-Industrials	1.77%	—	+14.59%
26	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.76%	—	+6.83%
27	KTOS	Kratos Defense & Security	Stock-Industrials	1.75%	+0.15%	+21.00%
28	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.57%	-0.06%
29	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.63%	—	+3.13%
30	ICLN	Ishares Global Clean Energy	ETF-Other	1.51%	+0.80%	+95.58%
31	IGE	Ishares North American Natur	ETF-Other	1.41%	+1.41%	NEW
32	MAR	Marriott International -cl A	Stock-Consumer Disc	1.23%	—	-6.68%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	-2.21%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+8.25%
35	VLO	Valero Energy CORP	Stock-Energy	1.21%	+1.21%	NEW
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.20%	+0.17%	+17.66%
37	STLD	Steel Dynamics INC	Stock-Materials	1.19%	—	-2.46%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-2.27%
39	SLB	Slb LTD	Stock-Energy	1.10%	+1.10%	NEW
40	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.10%	—	+3.78%
41	PH	Parker Hannifin CORP	Stock-Industrials	1.06%	+1.06%	NEW
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	+10.29%
43	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.71%	—	+5.80%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.10%	-1.75%
45	AAPL	Apple INC	Stock-Tech	0.63%	—	-4.25%
46	GE	General Electric	Stock-Industrials	0.45%	—	-9.08%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.45%	+0.45%	NEW
48	GEV	GE Vernova INC	Stock-Industrials	0.38%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-15.55%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-12.78%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

-1.6%

Performance Last 4 Quarters

+9.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.84
Alpha: -2.4%
Max Drawdown: -7.7%
Annualized Perf: +13.2%
Batting Avg vs S&P: +36.1%
Sortino: +1.88
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.79
Calmar: +1.71
Information Ratio: -0.97
Tracking Error: +5.5%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.3%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +13.2%
Skewness: -0.39
Kurtosis: -0.49
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$566.7M	54	1GLD 2ITA 3PYLD Top holdings2026-03-31 1.GLD 2.ITA 3.PYLD 4.VWO 5.IEZ 6.SOXX 7.EMXC 8.NVDA 9.SCHX 10.SCHG
2025-12-31	136	$551.9M	26	1GLD 2ITA 3SLV Top holdings2025-12-31 1.GLD 2.ITA 3.SLV 4.PYLD 5.IYC 6.VWO 7.IYF 8.NVDA 9.SCHG 10.SCHX
2025-09-30	140	$512.7M	71	1GLD 2ITA 3IYC Top holdings2025-09-30 1.GLD 2.ITA 3.IYC 4.PYLD 5.VWO 6.NVDA 7.IYF 8.SCHG 9.SCHX 10.IGV
2025-06-30	125	$467.6M	0	1GLD 2IYC 3PYLD Top holdings2025-06-30 1.GLD 2.IYC 3.PYLD 4.IGOV 5.MINT 6.ITA 7.VGK 8.IYF 9.SCHX 10.NVDA
2025-03-31	125	$446.4M	100	1MINT 2IYF 3PYLD Top holdings2025-03-31 1.MINT 2.IYF 3.PYLD 4.SCHG 5.MOAT 6.SCHD 7.IYC 8.HYGH 9.ITA 10.SPY
2024-12-31	119	$481.6M	0	1SCHG 2MOAT 3IYF Top holdings2024-12-31 1.SCHG 2.MOAT 3.IYF 4.ITB 5.PYLD 6.HYGH 7.SPY 8.FV 9.NVDA 10.VIS
2024-09-30	117	$466.5M	0	1SCHG 2MOAT 3ITB Top holdings2024-09-30 1.SCHG 2.MOAT 3.ITB 4.FV 5.PYLD 6.HYGH 7.FEZ 8.VIS 9.IAK 10.ITA
2024-06-30	103	$409.6M	0	1SCHG 2MOAT 3ITB Top holdings2024-06-30 1.SCHG 2.MOAT 3.ITB 4.FV 5.PYLD 6.HYGH 7.FEZ 8.SOXX 9.VIS 10.NVDA
2024-03-31	104	$391.8M	0	1SCHG 2MOAT 3ITB Top holdings2024-03-31 1.SCHG 2.MOAT 3.ITB 4.FV 5.FEZ 6.VIS 7.SOXX 8.IAK 9.ITA 10.SPY
2023-12-31	103	$346.1M	0	1SCHG 2GLD 3ITB Top holdings2023-12-31 1.SCHG 2.GLD 3.ITB 4.MOAT 5.FV 6.FEZ 7.ITA 8.IGV 9.IAK 10.SPY
2023-09-30	94	$301.9M	0	1GLD 2ITB 3SCHG Top holdings2023-09-30 1.GLD 2.ITB 3.SCHG 4.FEZ 5.FV 6.IAK 7.IGV 8.ITA 9.IEZ 10.SHV
2023-06-30	94	$320.2M	0	1ITB 2IYK 3SCHG Top holdings2023-06-30 1.ITB 2.IYK 3.SCHG 4.GLD 5.FEZ 6.BOND 7.IAK 8.ITA 9.IGV 10.SHV
2023-03-31	94	$302.1M	0	1RSP 2IYK 3IGE Top holdings2023-03-31 1.RSP 2.IYK 3.IGE 4.BOND 5.GLD 6.IAK 7.ITA 8.ITB 9.SHV 10.FEZ
2022-12-31	696	$277.1M	0	1RSP 2IYK 3DVY Top holdings2022-12-31 1.RSP 2.IYK 3.DVY 4.IGE 5.HYS 6.IDU 7.SPLV 8.IAK 9.IHF 10.SHV
2022-09-30	77	$250.6M	0	1RSP 2IYK 3IGE Top holdings2022-09-30 1.RSP 2.IYK 3.IGE 4.DVY 5.HYS 6.SPLV 7.IAK 8.IHF 9.SHV 10.MINT
2022-06-30	77	$242.8M	0	1RSP 2IYK 3IGE Top holdings2022-06-30 1.RSP 2.IYK 3.IGE 4.HYS 5.SCHG 6.IYM 7.SHV 8.IHF 9.MINT 10.IAK
2022-03-31	89	$312.8M	0	1IGE 2RSP 3IYG Top holdings2022-03-31 1.IGE 2.RSP 3.IYG 4.IYM 5.HYS 6.HYGH 7.IAT 8.VCSH 9.SHV 10.SCHG
2021-12-31	87	$328.6M	0	1RSP 2VCSH 3QTEC Top holdings2021-12-31 1.RSP 2.VCSH 3.QTEC 4.HYS 5.ITB 6.IYJ 7.IYC 8.SOXX 9.IJR 10.IGV
2021-09-30	81	$297.1M	0	1MINT 2RSP 3IGV Top holdings2021-09-30 1.MINT 2.RSP 3.IGV 4.QTEC 5.HYS 6.VCSH 7.IYC 8.IAT 9.SCHO 10.IYJ
2021-06-30	77	$285.3M	97	1MINT 2RSP 3IGV Top holdings2021-06-30 1.MINT 2.RSP 3.IGV 4.QTEC 5.HYS 6.VCSH 7.IWO 8.IYC 9.IJR 10.IYT
2021-03-31	79	$267.6M	45	1MINT 2RSP 3IGV Top holdings2021-03-31 1.MINT 2.RSP 3.IGV 4.VCSH 5.QTEC 6.HYS 7.ITB 8.IWO 9.IYT 10.IYC
2020-12-31	79	$245.4M	45	1MINT 2IGV 3RSP Top holdings2020-12-31 1.MINT 2.IGV 3.RSP 4.IWO 5.QTEC 6.SCHO 7.IYC 8.IHI 9.BOND 10.ITB
2020-09-30	62	$211.9M	52	1MINT 2IAUUSD 3IGV Top holdings2020-09-30 1.MINT 2.IAUUSD 3.IGV 4.BOND 5.SCHO 6.SHV 7.ITB 8.IHI 9.IYC 10.BNDX
2020-06-30	60	$180.7M	100	1SCHO 2MINT 3IAUUSD Top holdings2020-06-30 1.SCHO 2.MINT 3.IAUUSD 4.SHV 5.IGV 6.BOND 7.QTEC 8.IBB 9.VCSH 10.SHY
2020-03-31	80	$111.5M	100	1SSUS 2UPS 3SHY Top holdings2020-03-31 1.SSUS 2.UPS 3.SHY 4.FLOT 5.VGK 6.GLD 7.IJR 8.QQQ 9.WBA 10.KEL
2019-12-31	54	$179.5M	21	1SCHO 2MINT 3IDU Top holdings2019-12-31 1.SCHO 2.MINT 3.IDU 4.SCHG 5.SHV 6.IYC 7.SCHX 8.SPLV 9.SCHM 10.IAUUSD
2019-09-30	51	$147.8M	35	1SCHO 2IDU 3SHV Top holdings2019-09-30 1.SCHO 2.IDU 3.SHV 4.SCHG 5.IYC 6.SCHX 7.SPLV 8.VCSH 9.SCHM 10.ITA
2019-06-30	47	$143.1M	12	1IDU 2SCHG 3SHV Top holdings2019-06-30 1.IDU 2.SCHG 3.SHV 4.SCHM 5.IHI 6.IGV 7.IYC 8.ITA 9.SCHX 10.SPLV
2019-03-31	47	$133.1M	100	1IDU 2SCHG 3SHV Top holdings2019-03-31 1.IDU 2.SCHG 3.SHV 4.IGV 5.IHI 6.ITA 7.IYC 8.SCHM 9.SCHX 10.SCHO
2018-12-31	91	$146.2M	100	1PG 2IJH 3AAPL Top holdings2018-12-31 1.PG 2.IJH 3.AAPL 4.IJR 5.JPM 6.VGK 7.ORCL 8.XOM 9.IGSB 10.IAUUSD
2018-09-30	583	$151.6M	19	1SCHO 2SCHG 3SHV Top holdings2018-09-30 1.SCHO 2.SCHG 3.SHV 4.IHI 5.ITA 6.IYC 7.SCHX 8.IJR 9.SCHA 10.IAT
2018-06-30	582	$140.4M	24	1SCHO 2SCHG 3SHV Top holdings2018-06-30 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.IHI 6.IJR 7.IYC 8.ITA 9.VEA 10.IAT
2018-03-31	560	$128.4M	25	1SCHO 2SCHG 3SHV Top holdings2018-03-31 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.ITA 6.VEA 7.IHI 8.IAT 9.IYC 10.IJR
2017-12-31	539	$128.0M	12	1SCHO 2SCHG 3SHV Top holdings2017-12-31 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.ITA 6.SOXX 7.IGV 8.IYC 9.IHI 10.IAT
2017-09-30	522	$120.6M	7	1SCHO 2SCHG 3SHV Top holdings2017-09-30 1.SCHO 2.SCHG 3.SHV 4.SCHX 5.SOXX 6.ITA 7.AEP 8.IGV 9.IHI 10.IYC
2017-06-30	527	$115.2M	8	1SCHO 2SCHG 3SHV Top holdings2017-06-30 1.SCHO 2.SCHG 3.SHV 4.AEP 5.SCHX 6.IGV 7.IHI 8.SOXX 9.ITA 10.VCSH
2017-03-31	507	$111.0M	10	1SCHO 2SCHG 3SHV Top holdings2017-03-31 1.SCHO 2.SCHG 3.SHV 4.AEP 5.SCHX 6.VCSH 7.SOXX 8.IGV 9.ITA 10.IYC
2016-12-31	494	$106.9M	34	1SCHO 2SCHG 3AEP Top holdings2016-12-31 1.SCHO 2.SCHG 3.AEP 4.SHV 5.SCHX 6.VCSH 7.ITA 8.IYC 9.SOXX 10.SHY
2016-09-30	486	$106.6M	16	1SCHO 2SHV 3SCHG Top holdings2016-09-30 1.SCHO 2.SHV 3.SCHG 4.AEP 5.SCHX 6.VCSH 7.SHY 8.SLV 9.ITA 10.IYC
2016-06-30	470	$105.9M	6	1SCHO 2SHV 3AEP Top holdings2016-06-30 1.SCHO 2.SHV 3.AEP 4.SCHG 5.SCHX 6.VCSH 7.SHY 8.IHF 9.ITA 10.IDU
2016-03-31	456	$103.6M	52	1SCHO 2SHV 3AEP Top holdings2016-03-31 1.SCHO 2.SHV 3.AEP 4.SCHG 5.SCHX 6.VCSH 7.SHY 8.IHF 9.ITA 10.IYC
2015-12-31	413	$107.3M	0	1SCHO 2SCHG 3AEP Top holdings2015-12-31 1.SCHO 2.SCHG 3.AEP 4.SHV 5.SCHX 6.IBB 7.IHF 8.IHE 9.VCSH 10.SCHM

Holding changes this quarter

Position changes disclosed by MinichMacGregor Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMXC	Ishares Msci Emr Mrk Ex Chna	+3.2%	+1333.38%	Add
2	ITA	Ishares U.s. Aerospace & Def	+0.9%	+22.63%	Add
3	ICLN	Ishares Global Clean Energy	+0.8%	+95.58%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.3%	+24.88%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+11.65%	Add
6	HYGH	Ishares Int Rate Hedg Hy ETF	+0.2%	+12.03%	Add
7	ORLY	O'reilly Automotive INC	+0.2%	+17.66%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.89%	Add
9	IYJ	Ishares U.s. Industrials ETF	+0.2%	+11.53%	Add
10	KTOS	Kratos Defense & Security	+0.2%	+21.00%	Add
11	IAU	Ishares Gold Trust	+0.1%	+0.35%	Add
12	PYLD	Pimco Multisector Bond Actv	+0.1%	+7.54%	Add
13	LMT	Lockheed Martin CORP	+0.1%	-1.75%	Trim
14	VIS	Vanguard Industrials ETF	+0.1%	+1.25%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+6.92%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.60%	Add
17	FDN	First Trust Dj Internet Ind	-0.1%	-74.18%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-77.77%	Trim
19	SCHG	Schwab US Large-cap Growth	-0.3%	+3.74%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.4%	-68.32%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.5%	-10.61%	Trim
22	MSFT	Microsoft CORP	-0.6%	-0.06%	Trim
23	GLD	Spdr Gold Shares	-0.8%	-15.64%	Trim
24	ETN	Eaton Corporation plc	-0.8%	-95.61%	Trim
25	IYF	Ishares US Financials ETF	-3%	-97.96%	Trim
26	SLV	Ishares Silver Trust	-3.9%	-99.04%	Trim
27	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
28	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
29	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
32	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
33	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
34	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	IGE	Ishares North American Natur	—	NEW	New buy
37	VLO	Valero Energy CORP	—	NEW	New buy
38	SLB	Slb LTD	—	NEW	New buy
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	LDOS	Leidos Holdings INC	—	EXIT	Sold out
42	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
45	HAL	Halliburton Co	—	NEW	New buy
46	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
47	FXO	First Trust Financial Alphad	—	EXIT	Sold out
48	FXN	First Trust Energy Alphadex	—	NEW	New buy
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	FTXR	First Trust Nasdaq Transport	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-06	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-07-03	13F-HR	View on EDGAR
2017-12-31	2018-07-03	13F-HR	View on EDGAR
2017-09-30	2018-07-03	13F-HR	View on EDGAR
2017-06-30	2018-07-02	13F-HR	View on EDGAR
2017-03-31	2018-06-28	13F-HR	View on EDGAR
2016-12-31	2018-06-28	13F-HR	View on EDGAR
2016-09-30	2018-06-28	13F-HR	View on EDGAR
2016-06-30	2018-06-28	13F-HR	View on EDGAR
2016-03-31	2018-06-28	13F-HR	View on EDGAR
2015-12-31	2018-06-27	13F-HR	View on EDGAR