13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 136 holding rows worth $566,709,723.
- Accession
- 0001172661-26-001514
- Filer
- CIK 1744318
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 136 entries on the cover page, a total value of $566,709,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,709,723 with VALUE read as dollars as filed, 13F file number 028-18841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,912 | $35,246,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 128,568 | $28,124,370 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 834,932 | $21,875,226 | dollars as filed | |
| VWO | 922042858 | SHS | 380,507 | $20,566,410 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 686,398 | $19,871,257 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 59,899 | $19,752,905 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 244,964 | $19,268,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,166 | $15,899,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 569,955 | $14,613,651 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484,244 | $14,106,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44,218 | $13,805,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 149,400 | $13,171,137 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 146,471 | $12,539,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 124,603 | $12,531,388 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 182,845 | $12,513,798 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83,451 | $12,312,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,078 | $11,808,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 62,669 | $11,785,631 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 69,755 | $11,452,453 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 133,411 | $10,997,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,446 | $10,964,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,994 | $10,925,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 262,900 | $10,702,699 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,278 | $10,296,958 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,613 | $10,039,537 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 455,756 | $9,976,505 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,442 | $9,902,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,513 | $9,444,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 211,946 | $9,230,779 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 467,939 | $8,558,604 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 127,042 | $7,996,029 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,236 | $6,945,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,244 | $6,906,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,375 | $6,888,759 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,832 | $6,876,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,674 | $6,800,848 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,314 | $6,715,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,859 | $6,412,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,700 | $6,254,202 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 246,393 | $6,241,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,717 | $6,013,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,167 | $5,050,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,113 | $4,010,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,946 | $3,593,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,133 | $3,586,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,976 | $2,547,364 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146,526 | $2,537,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,483 | $2,167,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,486 | $1,614,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,116 | $1,482,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,524 | $1,112,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,797 | $983,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,640 | $981,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,008 | $871,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,253 | $861,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,443 | $833,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,824 | $719,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,862 | $693,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,444 | $691,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,361 | $683,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,183 | $678,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 17,225 | $656,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $651,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,801 | $644,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,271 | $620,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,065 | $609,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $587,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,050 | $585,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,834 | $572,665 | dollars as filed | |
| VTI | 922908769 | COM | 1,763 | $565,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 791 | $561,016 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $530,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,422 | $501,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 476 | $437,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,498 | $429,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 496 | $419,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 916 | $400,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,215 | $397,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641 | $383,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,075 | $376,122 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,863 | $369,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,567 | $368,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,492 | $364,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,070 | $361,514 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,012 | $357,314 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,056 | $356,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,142 | $354,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,540 | $351,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,090 | $350,437 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,574 | $333,105 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,783 | $330,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,245 | $329,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,305 | $322,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,083 | $319,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,455 | $316,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,825 | $311,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,006 | $310,847 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,632 | $309,726 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 762 | $298,521 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,975 | $296,138 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,721 | $283,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,008 | $279,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 898 | $278,107 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,734 | $271,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,412 | $271,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,130 | $271,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,308 | $262,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,314 | $259,075 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,206 | $255,472 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,075 | $247,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,862 | $243,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 975 | $236,507 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,317 | $235,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,465 | $235,306 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,145 | $230,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,910 | $229,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,267 | $225,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,458 | $224,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,163 | $224,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 738 | $223,328 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,268 | $222,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,127 | $222,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 480 | $222,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 615 | $220,256 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,758 | $214,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 913 | $213,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 811 | $212,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $212,345 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,080 | $211,201 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,633 | $209,264 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,590 | $208,222 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,638 | $203,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,002 | $200,901 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,738 | $125,968 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,300 | $73,027 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,013 | $65,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001514 | this filing | 2026-04-20 | acceptance time not in the bulk data set |