Q2 2026 · 13F-HR
MinichMacGregor Wealth Management, LLCholdings as filed
Filed 2026-07-16 · accession 0001172661-26-002643
$659.2M
Reported value
150
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $33.0M | 5.01% | 89,631 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $27.4M | 4.16% | 42,749 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $23.4M | 3.56% | 883,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.2M | 3.52% | 388,350 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.8M | 3.47% | 223,349 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $21.0M | 3.19% | 496,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 2.82% | 92,994 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $17.7M | 2.69% | 77,996 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.9M | 2.57% | 574,588 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $16.7M | 2.53% | 68,882 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.6M | 2.52% | 491,767 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $15.9M | 2.41% | 44,067 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $15.7M | 2.37% | 763,863 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.5M | 2.35% | 51,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 2.35% | 41,460 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $15.0M | 2.28% | 175,324 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $14.5M | 2.20% | 86,882 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.0M | 2.12% | 154,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.9M | 2.10% | 18,500 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $13.5M | 2.05% | 155,950 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.5M | 2.04% | 133,539 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $13.3M | 2.02% | 75,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 2.01% | 37,053 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $13.1M | 1.99% | 109,398 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 1.89% | 140,691 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 1.88% | 32,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 1.77% | 31,129 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $11.3M | 1.71% | 102,026 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $10.5M | 1.60% | 265,617 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.4M | 1.57% | 112,959 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $10.3M | 1.57% | 474,157 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $10.0M | 1.51% | 212,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.5M | 1.44% | 38,298 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 1.28% | 32,297 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.1M | 1.24% | 22,870 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.21% | 10,650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.4M | 1.12% | 19,890 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 1.07% | 46,731 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.9M | 1.05% | 148,234 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 1.01% | 28,979 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.4M | 0.97% | 252,775 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.3M | 0.80% | 64,091 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.76% | 6,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.61% | 13,828 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.54% | 9,462 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.4M | 0.51% | 29,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.44% | 5,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.43% | 2,397 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.31% | 45,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.27% | 5,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.25% | 2,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.25% | 6,957 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.22% | 5,114 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.20% | 18,997 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.19% | 1,076 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.18% | 1,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.17% | 2,641 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.16% | 14,253 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.16% | 3,188 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $969,400 | 0.15% | 808 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $798,698 | 0.12% | 750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $796,171 | 0.12% | 6,778 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $781,101 | 0.12% | 3,151 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $759,054 | 0.12% | 16,656 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $750,770 | 0.11% | 778 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $743,110 | 0.11% | 3,421 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $720,668 | 0.11% | 20,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $698,028 | 0.11% | 1,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $692,001 | 0.10% | 1,228 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $673,552 | 0.10% | 10,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $665,006 | 0.10% | 3,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $617,974 | 0.09% | 1,749 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $611,160 | 0.09% | 6,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $587,366 | 0.09% | 3,271 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $552,528 | 0.08% | 4,878 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $534,160 | 0.08% | 2,844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,185 | 0.08% | 750 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $505,841 | 0.08% | 7,834 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $502,118 | 0.08% | 5,829 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $487,494 | 0.07% | 1,919 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $474,033 | 0.07% | 9,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $470,485 | 0.07% | 22,728 | Common | SOLE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $462,146 | 0.07% | 2,191 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $461,302 | 0.07% | 456 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $451,724 | 0.07% | 227 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $438,677 | 0.07% | 17,169 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $436,671 | 0.07% | 5,391 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $435,535 | 0.07% | 2,290 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $406,499 | 0.06% | 2,811 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $397,583 | 0.06% | 2,398 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $391,200 | 0.06% | 80,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,762 | 0.06% | 774 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $385,823 | 0.06% | 3,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $384,750 | 0.06% | 2,749 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $382,801 | 0.06% | 2,167 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $378,484 | 0.06% | 1,104 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $378,195 | 0.06% | 3,633 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $377,036 | 0.06% | 20,457 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $376,625 | 0.06% | 2,763 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $367,912 | 0.06% | 18,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $366,588 | 0.06% | 1,456 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,125 | 0.05% | 2,486 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $345,141 | 0.05% | 2,056 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $335,174 | 0.05% | 6,330 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $332,950 | 0.05% | 4,409 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $330,204 | 0.05% | 2,253 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $328,207 | 0.05% | 4,258 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $317,218 | 0.05% | 1,335 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $315,414 | 0.05% | 3,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,011 | 0.05% | 2,282 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $309,979 | 0.05% | 1,386 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $305,979 | 0.05% | 4,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304,153 | 0.05% | 1,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,140 | 0.05% | 891 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $304,008 | 0.05% | 5,335 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $296,702 | 0.05% | 8,918 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $294,747 | 0.04% | 989 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $287,949 | 0.04% | 380 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,174 | 0.04% | 1,006 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $280,305 | 0.04% | 500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $274,846 | 0.04% | 1,412 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $274,521 | 0.04% | 3,625 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $274,494 | 0.04% | 4,483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266,545 | 0.04% | 1,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $265,440 | 0.04% | 3,212 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $265,159 | 0.04% | 2,910 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $254,753 | 0.04% | 4,639 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $254,373 | 0.04% | 12,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $253,200 | 0.04% | 738 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $250,747 | 0.04% | 480 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $250,494 | 0.04% | 9,492 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $249,204 | 0.04% | 1,812 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $245,830 | 0.04% | 811 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $245,395 | 0.04% | 927 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $241,340 | 0.04% | 1,892 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $241,180 | 0.04% | 9,514 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $239,393 | 0.04% | 976 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $238,547 | 0.04% | 3,208 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,875 | 0.04% | 541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,563 | 0.03% | 3,135 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,338 | 0.03% | 544 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $216,200 | 0.03% | 2,744 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $212,679 | 0.03% | 4,454 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $210,293 | 0.03% | 9,080 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $209,091 | 0.03% | 8,633 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $208,136 | 0.03% | 8,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,451 | 0.03% | 1,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,581 | 0.03% | 485 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $151,050 | 0.02% | 55,738 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59,122 | 0.01% | 10,300 | Common | SOLE |
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.