Investor
MinichMacGregor Wealth Management, LLC
CIK 0001744318 · filed 2026-04-20 · SEC filing
13F book
$566.7M
Positions
136
26 new · 26 sold
Largest name
6.2%
Spdr Gold Tr
Est. mark
−$3.65M
Price effect on 110 names still held. Flow $18.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 81.9K | $35.2M | 6.2% | $2.78M | Cut−$3.24M |
| Ishares Tr | — | 128.6K | $28.1M | 5.0% | $425.6K | Added$5.62M |
| Pimco Etf Tr | — | 834.9K | $21.9M | 3.9% | −$372.7K | Added$1.16M |
| Vanguard Intl Equity Index F | — | 380.5K | $20.6M | 3.6% | $103.2K | Added$1.43M |
| Ishares Tr | — | 686.4K | $19.9M | 3.5% | — | New |
| Ishares Tr | — | 59.9K | $19.8M | 3.5% | — | New |
| Ishares Inc | — | 245K | $19.3M | 3.4% | $102.2K | Added$18M |
| Nvidia Corp | NVDA | 91.2K | $15.9M | 2.8% | −$1.15M | Added$142.3K |
| Schwab Strategic Tr | — | 570K | $14.6M | 2.6% | −$700K | Added−$219.4K |
| Schwab Strategic Tr | — | 484.2K | $14.1M | 2.5% | −$1.63M | Added−$1.12M |
| Vanguard World Fd | — | 44.2K | $13.8M | 2.4% | $604.5K | Added$774.9K |
| Ishares Gold Tr | — | 149.4K | $13.2M | 2.3% | $1.04M | Added$1.09M |
| Ishares U S Etf Tr | — | 146.5K | $12.5M | 2.2% | −$77.2K | Added$1.27M |
| Pimco Etf Tr | — | 124.6K | $12.5M | 2.2% | $25.7K | Added$1.33M |
| Exchange Traded Concepts Tru | — | 182.8K | $12.5M | 2.2% | — | New |
| Ishares Tr | — | 83.5K | $12.3M | 2.2% | −$47.2K | Added$1.23M |
| Ishares Tr | — | 18.1K | $11.8M | 2.1% | −$519.1K | Added$612.9K |
| Spdr Series Trust | — | 62.7K | $11.8M | 2.1% | — | New |
| Ishares Tr | — | 69.8K | $11.5M | 2.0% | −$986.4K | Added−$195.3K |
| Vanguard Intl Equity Index F | — | 133.4K | $11M | 1.9% | −$126.1K | Added$2.07M |
| Kla Corp | KLAC | 7.45K | $11M | 1.9% | $1.92M | Cut−$512.4K |
| Alphabet Inc | — | 38K | $10.9M | 1.9% | −$966.7K | Cut−$2.38M |
| Vaneck Etf Trust | — | 262.9K | $10.7M | 1.9% | — | New |
| Ishares Tr | — | 93.3K | $10.3M | 1.8% | $20.9K | Added$687.8K |
| Heico Corp New | — | 36.6K | $10M | 1.8% | −$1.58M | Added−$299.7K |
| Ishares Tr | — | 455.8K | $9.98M | 1.8% | −$76.8K | Added$560.6K |
| Kratos Defense & Sec Solutio | — | 140.4K | $9.9M | 1.7% | −$626.8K | Added$1.09M |
| Microsoft Corp | MSFT | 25.5K | $9.44M | 1.7% | −$2.89M | Cut−$2.9M |
| First Tr Exchng Traded Fd Vi | — | 211.9K | $9.23M | 1.6% | −$162.7K | Added$117.3K |
| Ishares Tr | — | 467.9K | $8.56M | 1.5% | $445K | Added$4.63M |
| Ishares Tr | — | 127K | $8M | 1.4% | — | New |
| Marriott Intl Inc New | — | 21.2K | $6.95M | 1.2% | $357.6K | Cut−$113.9K |
| Tjx Cos Inc New | — | 43.2K | $6.91M | 1.2% | $263.4K | Cut$113.3K |
| Berkshire Hathaway Inc Del | — | 14.4K | $6.89M | 1.2% | −$311.2K | Added$214.1K |
| Valero Energy Corp | — | 27.8K | $6.88M | 1.2% | — | New |
| Oreilly Automotive Inc | — | 73.7K | $6.8M | 1.2% | $68.8K | Added$1.09M |
| Steel Dynamics Inc | STLD | 37.3K | $6.72M | 1.2% | $392.8K | Cut$233.3K |
| Spdr S&P 500 Etf Tr | — | 9.86K | $6.41M | 1.1% | −$311.4K | Cut−$467.6K |
| Slb Limited/Nv | SLB | 121.7K | $6.25M | 1.1% | — | New |
| Ishares Tr | — | 246.4K | $6.24M | 1.1% | −$29.7K | Added$197.6K |
| Parker-Hannifin Corp | PH | 6.72K | $6.01M | 1.1% | — | New |
| Ishares Tr | — | 61.2K | $5.05M | 0.9% | −$13.9K | Added$457.5K |
| Vaneck Etf Trust | — | 30.1K | $4.01M | 0.7% | $255.9K | Added$475.6K |
| Lockheed Martin Corp | LMT | 5.95K | $3.59M | 0.6% | $717.5K | Cut$666.2K |
| Apple Inc. | AAPL | 14.1K | $3.59M | 0.6% | −$255.4K | Cut−$425.8K |
| Ge Aerospace | — | 8.98K | $2.55M | 0.4% | −$217.6K | Cut−$493.6K |
| Invesco Actvely Mngd Etc Fd | — | 146.5K | $2.54M | 0.4% | — | New |
| GE Vernova Inc. | GEV | 2.48K | $2.17M | 0.4% | $544.7K | Held |
| Jpmorgan Chase & Co. | — | 5.49K | $1.61M | 0.3% | −$153.8K | Cut−$479.3K |
| Amazon Com Inc | AMZN | 7.12K | $1.48M | 0.3% | −$160.4K | Cut−$401.2K |
| Halliburton Co | HAL | 28.5K | $1.11M | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 6.8K | $983.2K | 0.2% | $102.8K | Cut−$19.5K |
| Tesla, Inc. | TSLA | 2.64K | $981.4K | 0.2% | −$205.8K | Cut−$267.9K |
| Walmart Inc. | WMT | 7.01K | $871K | 0.2% | $62.7K | Added$299.5K |
| First Tr Exchange Traded Fd | — | 14.3K | $861.4K | 0.2% | −$35.4K | Cut−$90.6K |
| Invesco Qqq Tr | — | 1.44K | $833.2K | 0.1% | −$53.2K | Cut−$1.96M |
| At&T Inc | — | 24.8K | $719.7K | 0.1% | $103K | Cut$100.4K |
| First Tr Exchange Traded Fd | — | 30.9K | $693.2K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 3.44K | $691.6K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 3.36K | $683.7K | 0.1% | −$36.1K | Cut−$110.2K |
| First Tr Exchange-Traded Fd | — | 15.2K | $678.8K | 0.1% | $29.2K | Cut−$65.8K |
| First Tr Exchange Traded Fd | — | 17.2K | $656.4K | 0.1% | — | New |
| Cameco Corp | CCJ | 6K | $651.7K | 0.1% | $102.7K | Cut$96.6K |
| Exxon Mobil Corp | — | 3.8K | $644.9K | 0.1% | $129.1K | Added$329.8K |
| Verisk Analytics, Inc. | VRSK | 3.27K | $620.8K | 0.1% | −$111K | Held |
| Meta Platforms, Inc. | META | 1.06K | $609.6K | 0.1% | −$93.6K | Cut−$130.5K |
| Freeport-Mcmoran Inc | FCX | 10K | $587.8K | 0.1% | $79.9K | Held |
| Invesco Exchange Traded Fd T | — | 3.05K | $585.5K | 0.1% | $1.11K | Cut−$1.77K |
| CGI Inc | GIB | 7.83K | $572.7K | 0.1% | −$150.4K | Held |
| Vanguard Index Fds | — | 1.76K | $565.9K | 0.1% | −$25.3K | Cut−$44.1K |
| Caterpillar Inc | CAT | 791 | $561K | 0.1% | $57.6K | Added$317.1K |
| Transocean Ltd. | RIG | 80K | $530.4K | 0.1% | $150K | Added$282.6K |
| Chevron Corp New | CVX | 2.42K | $501.2K | 0.1% | $132K | Cut$112.4K |
| Eli Lilly & Co | LLY | 476 | $438K | 0.1% | −$74.1K | Cut−$122.5K |
| Alphabet Inc | — | 1.5K | $429.7K | 0.1% | −$40.4K | Cut−$40.7K |
| Goldman Sachs Group Inc | — | 496 | $419.7K | 0.1% | −$16.3K | Cut−$41K |
| Vanguard Growth Etf | — | 916 | $400.1K | 0.1% | −$46.8K | Held |
| Invesco Exchange Traded Fd T | — | 4.21K | $397.8K | 0.1% | $65.4K | Cut$27.1K |
| Vanguard Index Fds | — | 641 | $383.5K | 0.1% | −$11.8K | Added$139K |
| Invesco Exchange Traded Fd T | — | 9.07K | $376.1K | 0.1% | — | New |
| Adams Diversified Equity Fd | — | 16.9K | $369.1K | 0.1% | −$165.5K | Added−$136.7K |
| Invesco Exch Traded Fd Tr Ii | — | 20.6K | $368.8K | 0.1% | $38K | Cut$15.2K |
| Johnson & Johnson | JNJ | 1.49K | $364.7K | 0.1% | $51.2K | Added$81.2K |
| Micron Technology Inc | MU | 1.07K | $361.5K | 0.1% | $56K | Cut−$8.28K |
| Bank New York Mellon Corp | — | 3.01K | $357.3K | 0.1% | $7.65K | Cut$5.1K |
| Centrus Energy Corp | LEU | 2.06K | $356.9K | 0.1% | −$142.2K | Held |
| Invesco Exchange Traded Fd T | — | 2.14K | $354.9K | 0.1% | $19.4K | Cut−$15.3K |
| Invesco Exchange Traded Fd T | — | 2.54K | $351.9K | 0.1% | $11.7K | Cut−$11.6K |
| Citigroup Inc | — | 3.09K | $350.4K | 0.1% | −$10.1K | Added−$9.09K |
| Pimco Etf Tr | — | 6.57K | $333.1K | 0.1% | −$4.77K | Added$40.3K |
| APA Corp | APA | 7.78K | $330.3K | 0.1% | $139.9K | Cut$66.3K |
| Boston Scientific Corp | BSX | 5.25K | $329.1K | 0.1% | −$171K | Cut−$177.3K |
| Invesco Exchange Traded Fd T | — | 3.31K | $322.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.08K | $319.9K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.46K | $316.6K | 0.1% | −$16K | Cut−$103.5K |
| Crown Castle Inc. | CCI | 3.83K | $311K | 0.1% | — | New |
| Cisco Sys Inc | — | 4.01K | $310.8K | 0.1% | $2.19K | Added$2.42K |
| Ishares Tr | — | 2.63K | $309.7K | 0.1% | −$29.6K | Cut−$16.3M |
| Seagate Technology Hldngs Pl | — | 762 | $298.5K | 0.1% | $88.7K | Cut$38.3K |
| General Mtrs Co | — | 3.98K | $296.1K | 0.1% | −$26.1K | Added−$15.4K |
| Morgan Stanley | — | 1.72K | $283.2K | 0.1% | −$20.8K | Added−$2.07K |
| Gilead Sciences, Inc. | GILD | 2.01K | $279.9K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 898 | $278.1K | 0.0% | −$32.8K | Cut−$33.1K |
| Williams Cos Inc | — | 3.73K | $271.8K | 0.0% | $47.3K | Cut$42.9K |
| Wells Fargo Co New | — | 3.41K | $271.6K | 0.0% | −$46.4K | Cut−$320.9K |
| Ishares Tr | — | 1.13K | $271.2K | 0.0% | −$11.7K | Cut−$32.7K |
| Global X Fds | — | 15.3K | $262.5K | 0.0% | −$6.93K | Added$27.2K |
| Bank America Corp | — | 5.31K | $259.1K | 0.0% | −$33.2K | Cut−$79.2K |
| Ishares Tr | — | 12.2K | $255.5K | 0.0% | −$2.69K | Held |
| Lyondellbasell Industries N | — | 3.08K | $247.7K | 0.0% | — | New |
| Emerson Elec Co | — | 1.86K | $244K | 0.0% | −$3.17K | Cut−$27.1K |
| International Business Machs | — | 975 | $236.5K | 0.0% | −$48.9K | Added−$33.7K |
| Invesco Exchange Traded Fd T | — | 4.32K | $235.5K | 0.0% | −$20.4K | Cut−$41K |
| Vaneck Etf Trust | — | 4.46K | $235.3K | 0.0% | — | New |
| Edison Intl | — | 3.15K | $230.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.91K | $229.7K | 0.0% | −$2.75K | Held |
| Invesco Ltd. | IVZ | 9.27K | $225.1K | 0.0% | −$18.3K | Cut−$54.9K |
| Ford Mtr Co | — | 19.5K | $224.5K | 0.0% | — | New |
| RTX Corp | RTX | 1.16K | $224.4K | 0.0% | $11.1K | Cut−$7.11K |
| Visa Inc. | V | 738 | $223.3K | 0.0% | −$35.5K | Cut−$127K |
| Ishares Silver Tr | — | 3.27K | $222.7K | 0.0% | $12.2K | Cut−$21.6M |
| Ge Healthcare Technologies I | — | 3.13K | $222.6K | 0.0% | −$33.8K | Cut−$51.9K |
| Spdr Dow Jones Indl Average | — | 480 | $222.3K | 0.0% | −$8.44K | Cut−$815.6K |
| Eaton Corp Plc | ETN | 615 | $220.3K | 0.0% | $24.4K | Cut−$4.24M |
| Mplx Lp | — | 3.76K | $214.5K | 0.0% | $13.9K | Cut$8.22K |
| First Tr Exchange-Traded Fd | — | 913 | $213.7K | 0.0% | −$32.1K | Cut−$738.2K |
| Vanguard Index Fds | — | 811 | $212.4K | 0.0% | $3.22K | Held |
| Axon Enterprise, Inc. | AXON | 500 | $212.3K | 0.0% | −$71.6K | Held |
| Ishares Tr | — | 9.08K | $211.2K | 0.0% | −$1.32K | Held |
| Ishares Tr | — | 8.63K | $209.3K | 0.0% | −$345 | Held |
| Ishares Tr | — | 8.59K | $208.2K | 0.0% | $86 | Held |
| Trustco Bk Corp N Y | — | 4.64K | $203.1K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 4K | $200.9K | 0.0% | — | New |
| Plug Power Inc | PLUG | 55.7K | $126K | 0.0% | $16.1K | Added$16.4K |
| Stellantis N.V. | STLA | 10.3K | $73K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 10K | $65.4K | 0.0% | −$7.81K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.