Q1 2026 · 13F-HR
MinichMacGregor Wealth Management, LLCholdings as filed
Filed 2026-04-20 · accession 0001172661-26-001514
$566.7M
Reported value
136
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $35.2M | 6.22% | 81,912 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $28.1M | 4.96% | 128,568 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.9M | 3.86% | 834,932 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 3.63% | 380,507 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $19.9M | 3.51% | 686,398 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $19.8M | 3.49% | 59,899 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19.3M | 3.40% | 244,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 2.81% | 91,166 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.6M | 2.58% | 569,955 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.1M | 2.49% | 484,244 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13.8M | 2.44% | 44,218 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.2M | 2.32% | 149,400 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $12.5M | 2.21% | 146,471 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $12.5M | 2.21% | 124,603 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $12.5M | 2.21% | 182,845 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $12.3M | 2.17% | 83,451 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 2.08% | 18,078 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $11.8M | 2.08% | 62,669 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $11.5M | 2.02% | 69,755 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.0M | 1.94% | 133,411 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.0M | 1.93% | 7,446 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.93% | 37,994 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $10.7M | 1.89% | 262,900 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.3M | 1.82% | 93,278 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $10.0M | 1.77% | 36,613 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $10.0M | 1.76% | 455,756 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.9M | 1.75% | 140,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.67% | 25,513 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $9.2M | 1.63% | 211,946 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $8.6M | 1.51% | 467,939 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $8.0M | 1.41% | 127,042 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 1.23% | 21,236 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 1.22% | 43,244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.22% | 14,375 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 1.21% | 27,832 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 1.20% | 73,674 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 1.19% | 37,314 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 1.13% | 9,859 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6.3M | 1.10% | 121,700 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $6.2M | 1.10% | 246,393 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 1.06% | 6,717 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.89% | 61,167 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.0M | 0.71% | 30,113 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.63% | 5,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.63% | 14,133 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.45% | 8,976 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.5M | 0.45% | 146,526 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.38% | 2,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.28% | 5,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.26% | 7,116 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.20% | 28,524 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $983,237 | 0.17% | 6,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $981,420 | 0.17% | 2,640 | Common | NONE |
| 931142103 | WMT | WALMART INC | $871,024 | 0.15% | 7,008 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $861,416 | 0.15% | 14,253 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $833,204 | 0.15% | 1,443 | Common | NONE |
| 00206R102 | T | AT&T INC | $719,673 | 0.13% | 24,824 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $693,161 | 0.12% | 30,862 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $691,624 | 0.12% | 3,444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $683,728 | 0.12% | 3,361 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $678,832 | 0.12% | 15,183 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $656,445 | 0.12% | 17,225 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $651,660 | 0.11% | 6,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,896 | 0.11% | 3,801 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $620,802 | 0.11% | 3,271 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $609,602 | 0.11% | 1,065 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $587,800 | 0.10% | 10,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $585,458 | 0.10% | 3,050 | Common | NONE |
| 12532H104 | GIB | CGI INC | $572,665 | 0.10% | 7,834 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $565,871 | 0.10% | 1,763 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $561,016 | 0.10% | 791 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $530,400 | 0.09% | 80,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $501,238 | 0.09% | 2,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $437,990 | 0.08% | 476 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $429,716 | 0.08% | 1,498 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,687 | 0.07% | 496 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,100 | 0.07% | 916 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $397,812 | 0.07% | 4,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,463 | 0.07% | 641 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $376,122 | 0.07% | 9,075 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $369,146 | 0.07% | 16,863 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $368,766 | 0.07% | 20,567 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,717 | 0.06% | 1,492 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,514 | 0.06% | 1,070 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $357,314 | 0.06% | 3,012 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $356,901 | 0.06% | 2,056 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $354,929 | 0.06% | 2,142 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $351,949 | 0.06% | 2,540 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $350,437 | 0.06% | 3,090 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $333,105 | 0.06% | 6,574 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $330,311 | 0.06% | 7,783 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $329,124 | 0.06% | 5,245 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $322,479 | 0.06% | 3,305 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $319,892 | 0.06% | 3,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,576 | 0.06% | 1,455 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $311,011 | 0.05% | 3,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,847 | 0.05% | 4,006 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $309,726 | 0.05% | 2,632 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $298,521 | 0.05% | 762 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $296,138 | 0.05% | 3,975 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $283,225 | 0.05% | 1,721 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,855 | 0.05% | 2,008 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,107 | 0.05% | 898 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,813 | 0.05% | 3,734 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $271,629 | 0.05% | 3,412 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $271,189 | 0.05% | 1,130 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $262,545 | 0.05% | 15,308 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $259,075 | 0.05% | 5,314 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $255,472 | 0.05% | 12,206 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $247,722 | 0.04% | 3,075 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $243,959 | 0.04% | 1,862 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,507 | 0.04% | 975 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $235,492 | 0.04% | 4,317 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $235,306 | 0.04% | 4,465 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $230,151 | 0.04% | 3,145 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $229,686 | 0.04% | 2,910 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $225,095 | 0.04% | 9,267 | Common | NONE |
| 345370860 | F | FORD MTR CO | $224,547 | 0.04% | 19,458 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,368 | 0.04% | 1,163 | Common | NONE |
| 92826C839 | V | VISA INC | $223,328 | 0.04% | 738 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,743 | 0.04% | 3,268 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $222,646 | 0.04% | 3,127 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $222,331 | 0.04% | 480 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $220,256 | 0.04% | 615 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $214,501 | 0.04% | 3,758 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $213,669 | 0.04% | 913 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,417 | 0.04% | 811 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,345 | 0.04% | 500 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $211,201 | 0.04% | 9,080 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $209,264 | 0.04% | 8,633 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $208,222 | 0.04% | 8,590 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $203,092 | 0.04% | 4,638 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,901 | 0.04% | 4,002 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $125,968 | 0.02% | 55,738 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $73,027 | 0.01% | 10,300 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $65,385 | 0.01% | 10,013 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.