13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:04:44 UTC, with 159 holding rows worth $620,106,408.
- Accession
- 0001172661-26-004520
- Filer
- CIK 1744318
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 159 entries on the cover page, a total value of $620,106,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,106,408 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 319,306 | $32,098,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,468 | $23,409,739 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 920,409 | $23,369,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,516 | $21,813,236 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 503,804 | $20,746,649 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175,583 | $18,695,844 | dollars as filed | |
| VWO | 922042858 | SHS | 300,422 | $17,818,041 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,234 | $17,650,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 579,379 | $17,381,388 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 173,028 | $17,143,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,396 | $16,504,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 80,468 | $16,334,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,869 | $14,806,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,550 | $14,207,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44,193 | $14,164,541 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 162,535 | $13,917,954 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 75,433 | $13,286,863 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 96,535 | $12,742,620 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 112,856 | $12,688,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,429 | $12,536,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,043 | $12,401,733 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,866 | $12,351,932 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104,260 | $11,501,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,307 | $11,346,204 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,808 | $11,247,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 269,560 | $10,736,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,609 | $10,644,958 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 489,183 | $10,341,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 214,771 | $10,212,318 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 93,428 | $9,394,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,882 | $9,206,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,729 | $8,183,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,749 | $7,379,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,533 | $7,264,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,426 | $7,220,940 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,553 | $7,140,874 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,139 | $6,679,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,076 | $6,596,016 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 261,311 | $6,522,331 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,642 | $6,462,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,025 | $5,198,830 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,733 | $4,942,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,627 | $4,871,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 41,165 | $4,258,931 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,595 | $3,372,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,555 | $2,829,340 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,552 | $2,670,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 42,362 | $2,567,561 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,345 | $2,229,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,198 | $2,032,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,161 | $1,933,773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,394 | $1,827,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,271 | $1,743,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,835 | $1,702,951 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,017 | $1,511,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,626 | $1,203,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 968 | $1,120,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,905 | $1,055,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,925 | $1,022,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 23,337 | $967,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,640 | $936,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,321 | $904,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,184 | $859,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 737 | $785,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,710 | $749,700 | dollars as filed | |
| VTI | 922908769 | COM | 1,916 | $717,312 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 770 | $710,202 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,948 | $681,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,552 | $674,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,516 | $658,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,100 | $644,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,051 | $635,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,751 | $596,420 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,639 | $558,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,743 | $554,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 782 | $548,768 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,974 | $537,507 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,834 | $532,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,156 | $529,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,549 | $528,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $520,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,921 | $508,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,787 | $497,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,420 | $494,289 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 16,022 | $493,157 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 30,013 | $492,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $470,025 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,478 | $448,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,605 | $437,876 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,391 | $420,660 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $419,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,837 | $413,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,437 | $393,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,989 | $385,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $379,575 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,319 | $377,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 757 | $377,397 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,606 | $377,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,829 | $374,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,819 | $371,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,593 | $356,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,862 | $352,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,891 | $348,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 819 | $325,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,239 | $324,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,633 | $316,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,414 | $316,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,270 | $315,576 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,969 | $313,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,232 | $311,881 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,108 | $310,362 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 949 | $301,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,578 | $290,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,335 | $290,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,540 | $289,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,862 | $288,796 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,056 | $286,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $277,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 676 | $274,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 927 | $267,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 738 | $265,186 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,521 | $265,012 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,116 | $261,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,812 | $257,775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,461 | $255,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 956 | $252,643 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,639 | $251,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,744 | $248,737 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,341 | $247,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,095 | $247,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 574 | $247,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 868 | $246,937 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 482 | $245,207 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,206 | $244,852 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $244,400 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,482 | $241,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,910 | $237,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,020 | $232,115 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,999 | $230,533 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,449 | $228,637 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 655 | $227,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,049 | $222,493 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 5,674 | $222,301 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,766 | $221,925 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,986 | $221,789 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,184 | $215,685 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 970 | $213,549 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 504 | $212,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,194 | $212,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,136 | $210,922 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 369 | $210,118 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,085 | $209,689 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,633 | $208,228 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,590 | $208,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 380 | $206,652 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,080 | $206,025 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,609 | $201,183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,793 | $108,238 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,300 | $44,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004520 | this filing | 2026-10-14 |