Minichmacgregor Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Minichmacgregor Wealth Management, Llc disclosed 159 stock positions valued at approximately $620.11M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR GOLD TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $620.11M
Holdings by Sector
Minichmacgregor Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IHE | Other | 5.18% | 319,306 | +319,306 | +100.00% | $32,098,321 |
| SPDR GOLD TR | GLD | Other | 3.78% | 61,468 | -28,163 | -31.42% | $23,409,739 |
| PIMCO ETF TR | PYLD | Other | 3.77% | 920,409 | +36,705 | +4.15% | $23,369,203 |
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 95,516 | +2,522 | +2.71% | $21,813,236 |
| ISHARES TR | IYZ | Other | 3.35% | 503,804 | +7,138 | +1.44% | $20,746,649 |
| ISHARES TR | IGV | Other | 3.01% | 175,583 | +21,089 | +13.65% | $18,695,844 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.87% | 300,422 | -87,928 | -22.64% | $17,818,041 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.85% | 491,234 | -533 | -0.11% | $17,650,055 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.80% | 579,379 | +4,791 | +0.83% | $17,381,388 |
| ISHARES INC | EMXC | Other | 2.76% | 173,028 | -50,321 | -22.53% | $17,143,625 |
| ISHARES TR | IBB | Other | 2.66% | 78,396 | +76,106 | +3323.41% | $16,504,710 |
| SPDR SERIES TRUST | XTL | Other | 2.63% | 80,468 | +2,472 | +3.17% | $16,334,260 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 28,869 | -12,591 | -30.37% | $14,806,569 |
| ISHARES TR | IVV | Other | 2.29% | 18,550 | +50 | +0.27% | $14,207,173 |
| VANGUARD WORLD FD | VIS | Other | 2.28% | 44,193 | +126 | +0.29% | $14,164,541 |
| ISHARES U S ETF TR | HYGH | Other | 2.24% | 162,535 | +6,585 | +4.22% | $13,917,954 |
| ISHARES TR | IAI | Other | 2.14% | 75,433 | -337 | -0.44% | $13,286,863 |
| ISHARES TR | IEO | Other | 2.05% | 96,535 | +96,535 | +100.00% | $12,742,620 |
| ISHARES TR | IDGT | Other | 2.05% | 112,856 | +3,458 | +3.16% | $12,688,400 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.02% | 144,429 | +3,738 | +2.66% | $12,536,519 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 36,043 | -1,010 | -2.73% | $12,401,733 |
| VALERO ENERGY CORP | VLO | Energy | 1.99% | 31,866 | -431 | -1.33% | $12,351,932 |
| ISHARES TR | SHV | Other | 1.85% | 104,260 | +2,234 | +2.19% | $11,501,963 |
| BROADCOM INC | AVGO | Technology | 1.83% | 32,307 | -443 | -1.35% | $11,346,204 |
| CHENIERE ENERGY INC | LNG | Energy | 1.81% | 41,808 | +41,808 | +100.00% | $11,247,698 |
| VANECK ETF TRUST | RAAX | Other | 1.73% | 269,560 | +3,943 | +1.48% | $10,736,614 |
| KLA CORP | KLAC | Technology | 1.72% | 54,609 | +3,277 | +6.38% | $10,644,958 |
| ISHARES TR | IBDV | Other | 1.67% | 489,183 | +15,026 | +3.17% | $10,341,344 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.65% | 214,771 | +2,026 | +0.95% | $10,212,318 |
| PIMCO ETF TR | MINT | Other | 1.51% | 93,428 | -40,111 | -30.04% | $9,394,233 |
Showing 30 of 159 holdings in the latest reporting period.