Minichmacgregor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Minichmacgregor Wealth Management, Llc disclosed 146 stock positions valued at approximately $659.19M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $659.19M
Holdings by Sector
Minichmacgregor Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.01% | 89,631 | +7,719 | +9.42% | $33,018,447 |
| ISHARES TR | SOXX | Other | 4.16% | 42,749 | -17,150 | -28.63% | $27,392,169 |
| PIMCO ETF TR | PYLD | Other | 3.56% | 883,704 | +48,772 | +5.84% | $23,435,849 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.52% | 388,350 | +7,843 | +2.06% | $23,179,582 |
| ISHARES INC | EMXC | Other | 3.47% | 223,349 | -21,615 | -8.82% | $22,848,647 |
| ISHARES TR | IYZ | Other | 3.19% | 496,666 | +496,666 | +100.00% | $21,013,938 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 92,994 | +1,828 | +2.01% | $18,607,338 |
| SPDR SERIES TRUST | XTL | Other | 2.69% | 77,996 | +15,327 | +24.46% | $17,743,319 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.57% | 574,588 | +4,633 | +0.81% | $16,910,147 |
| ISHARES TR | ITA | Other | 2.53% | 68,882 | -59,686 | -46.42% | $16,698,488 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.52% | 491,767 | +7,523 | +1.55% | $16,641,406 |
| VANGUARD WORLD FD | VIS | Other | 2.41% | 44,067 | -151 | -0.34% | $15,881,105 |
| ISHARES TR | ICLN | Other | 2.37% | 763,863 | +295,924 | +63.24% | $15,651,564 |
| KLA CORP | KLAC | Technology | 2.35% | 51,332 | +43,886 | +589.39% | $15,487,631 |
| MICROSOFT CORP | MSFT | Technology | 2.35% | 41,460 | +15,947 | +62.51% | $15,465,625 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 2.28% | 175,324 | -7,521 | -4.11% | $15,018,310 |
| ISHARES TR | IYJ | Other | 2.20% | 86,882 | +3,431 | +4.11% | $14,478,965 |
| ISHARES TR | IGV | Other | 2.12% | 154,494 | +29,260 | +23.36% | $13,997,156 |
| ISHARES TR | IVV | Other | 2.10% | 18,500 | +422 | +2.33% | $13,854,850 |
| ISHARES U S ETF TR | HYGH | Other | 2.05% | 155,950 | +9,479 | +6.47% | $13,506,885 |
| PIMCO ETF TR | MINT | Other | 2.04% | 133,539 | +8,936 | +7.17% | $13,462,104 |
| ISHARES TR | IAI | Other | 2.02% | 75,770 | +6,015 | +8.62% | $13,284,791 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 37,053 | -941 | -2.48% | $13,241,949 |
| ISHARES TR | IDGT | Other | 1.99% | 109,398 | +109,398 | +100.00% | $13,099,317 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.89% | 140,691 | +7,280 | +5.46% | $12,456,848 |
| BROADCOM INC | AVGO | Technology | 1.88% | 32,750 | +31,852 | +3546.99% | $12,371,457 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.77% | 31,129 | +31,129 | +100.00% | $11,683,393 |
| ISHARES TR | SHV | Other | 1.71% | 102,026 | +8,748 | +9.38% | $11,258,569 |
| VANECK ETF TRUST | RAAX | Other | 1.60% | 265,617 | +2,717 | +1.03% | $10,537,065 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 112,959 | +112,959 | +100.00% | $10,351,563 |
Showing 30 of 146 holdings in the latest reporting period.