13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 150 holding rows worth $659,188,245.
- Accession
- 0001172661-26-002643
- Filer
- CIK 1744318
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $659,188,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,188,245 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 | 89,631 | $33,018,447 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,749 | $27,392,169 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 883,704 | $23,435,849 | dollars as filed | |
| VWO | 922042858 | SHS | 388,350 | $23,179,582 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 223,349 | $22,848,647 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 496,666 | $21,013,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,994 | $18,607,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 77,996 | $17,743,319 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 574,588 | $16,910,147 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 68,882 | $16,698,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,767 | $16,641,406 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44,067 | $15,881,105 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 763,863 | $15,651,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,332 | $15,487,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,460 | $15,465,625 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 175,324 | $15,018,310 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 86,882 | $14,478,965 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 154,494 | $13,997,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,500 | $13,854,850 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 155,950 | $13,506,885 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,539 | $13,462,104 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75,770 | $13,284,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,053 | $13,241,949 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 109,398 | $13,099,317 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,691 | $12,456,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,750 | $12,371,457 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,129 | $11,683,393 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,026 | $11,258,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 265,617 | $10,537,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,959 | $10,351,563 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 474,157 | $10,336,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 212,745 | $9,966,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,298 | $9,512,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,297 | $8,412,402 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,870 | $8,146,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,650 | $7,953,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,890 | $7,371,184 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,731 | $7,079,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148,234 | $6,891,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,979 | $6,649,525 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 252,775 | $6,382,588 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,091 | $5,262,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,930 | $5,010,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,828 | $4,001,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,462 | $3,536,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,013 | $3,364,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,642 | $2,874,562 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,397 | $2,816,565 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,158 | $2,047,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,385 | $1,762,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,885 | $1,675,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,957 | $1,658,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,114 | $1,457,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 18,997 | $1,294,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,076 | $1,242,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,632 | $1,202,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,641 | $1,110,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,253 | $1,081,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,188 | $1,066,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 808 | $969,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $798,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,778 | $796,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,151 | $781,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,656 | $759,054 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 778 | $750,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,421 | $743,110 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,013 | $720,668 | dollars as filed | |
| VTI | 922908769 | COM | 1,886 | $698,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,228 | $692,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,710 | $673,552 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,125 | $665,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $617,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $611,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,271 | $587,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,878 | $552,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,844 | $534,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $515,185 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,834 | $505,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,829 | $502,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,919 | $487,494 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 9,232 | $474,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,728 | $470,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,191 | $462,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 456 | $461,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227 | $451,724 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,169 | $438,677 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,391 | $436,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,290 | $435,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,811 | $406,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,398 | $397,583 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $391,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 774 | $387,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,443 | $385,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,749 | $384,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,167 | $382,801 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,104 | $378,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,633 | $378,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,457 | $377,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,763 | $376,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,771 | $367,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,456 | $366,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,486 | $347,125 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,056 | $345,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,330 | $335,174 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,409 | $332,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,253 | $330,204 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,258 | $328,207 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,335 | $317,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,102 | $315,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,282 | $312,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,386 | $309,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,780 | $305,979 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,455 | $304,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 891 | $304,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,335 | $304,008 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,918 | $296,702 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 989 | $294,747 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 380 | $287,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,006 | $283,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $280,305 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,412 | $274,846 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,625 | $274,521 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,483 | $274,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,862 | $266,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,212 | $265,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,910 | $265,159 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,639 | $254,753 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,206 | $254,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 738 | $253,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 480 | $250,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,492 | $250,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,812 | $249,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 811 | $245,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 927 | $245,395 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,892 | $241,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,514 | $241,180 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 976 | $239,393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,208 | $238,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 541 | $230,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,135 | $225,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544 | $216,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,744 | $216,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,454 | $212,679 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,080 | $210,293 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,633 | $209,091 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,590 | $208,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,088 | $206,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $201,581 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,738 | $151,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,300 | $59,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002643 | this filing | 2026-07-16 | acceptance time not in the bulk data set |