Minichmacgregor Wealth Management, Llc Portfolio Stock Holdings
Minichmacgregor Wealth Management, Llc disclosed 150 stock positions valued at approximately $659.2 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $659.2M
Holdings by Sector
Minichmacgregor Wealth Management, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ISHARES TR | IBDV | Other | 1.57% | 474,157 | +18,401 | +4.04% | $10,336,633 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.51% | 212,745 | +799 | +0.38% | $9,966,529 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.44% | 38,298 | +38,298 | +100.00% | $9,512,167 |
| VALERO ENERGY CORP | VLO | Energy | 1.28% | 32,297 | +4,465 | +16.04% | $8,412,402 |
| HEICO CORP NEW | HEI | Industrials | 1.24% | 22,870 | -13,743 | -37.54% | $8,146,243 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 10,650 | +791 | +8.02% | $7,953,799 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.12% | 19,890 | -1,346 | -6.34% | $7,371,184 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 46,731 | +3,487 | +8.06% | $7,079,783 |
| SLB LIMITED | SLB | Energy | 1.05% | 148,234 | +26,534 | +21.80% | $6,891,430 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.01% | 28,979 | -8,335 | -22.34% | $6,649,525 |
| ISHARES TR | IBDT | Other | 0.97% | 252,775 | +6,382 | +2.59% | $6,382,588 |
| ISHARES TR | SHY | Other | 0.80% | 64,091 | +2,924 | +4.78% | $5,262,512 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 6,930 | +6,930 | +100.00% | $5,010,449 |
| APPLE INC | AAPL | Technology | 0.61% | 13,828 | -305 | -2.16% | $4,001,358 |
| GE AEROSPACE | GE | Industrials | 0.54% | 9,462 | +486 | +5.41% | $3,536,243 |
| VANECK ETF TRUST | NLR | Other | 0.51% | 29,013 | -1,100 | -3.65% | $3,364,928 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 5,642 | -304 | -5.11% | $2,874,562 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 2,397 | -86 | -3.46% | $2,816,565 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 45,158 | +45,158 | +100.00% | $2,047,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 5,385 | -101 | -1.84% | $1,762,720 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 2,885 | -476 | -14.16% | $1,675,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 6,957 | -159 | -2.23% | $1,658,307 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.22% | 5,114 | -1,683 | -24.76% | $1,457,234 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,076 | +6 | +0.56% | $1,242,166 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,632 | +189 | +13.10% | $1,202,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,641 | +1 | +0.04% | $1,110,805 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.16% | 14,253 | - | - | $1,081,518 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.16% | 3,188 | +2,047 | +179.40% | $1,066,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 808 | +332 | +69.75% | $969,400 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 750 | -41 | -5.18% | $798,698 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 6,778 | +2,772 | +69.20% | $796,171 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.12% | 3,151 | -293 | -8.51% | $781,101 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.12% | 16,656 | -569 | -3.30% | $759,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.11% | 778 | +16 | +2.10% | $750,770 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.11% | 3,421 | +3,421 | +100.00% | $743,110 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,886 | +123 | +6.98% | $698,028 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,228 | +163 | +15.31% | $692,001 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.10% | 10,710 | +710 | +7.10% | $673,552 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 3,125 | +75 | +2.46% | $665,006 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,749 | +251 | +16.76% | $617,974 |
| CAMECO CORP | CCJ | Energy | 0.09% | 6,000 | - | - | $611,160 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.09% | 3,271 | - | - | $587,366 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 4,878 | -2,130 | -30.39% | $552,528 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.08% | 2,844 | -1,371 | -32.53% | $534,160 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 750 | +109 | +17.00% | $515,185 |
| CGI INC | GIB | Technology | 0.08% | 7,834 | - | - | $505,841 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 5,829 | +4,913 | +536.35% | $502,118 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,919 | +427 | +28.62% | $487,494 |
| AT&T INC | T | Communication Services | 0.07% | 22,728 | -2,096 | -8.44% | $470,485 |
| INVESCO EXCHANGE TRADED FD T | KNCT | Other | 0.07% | 2,191 | -349 | -13.74% | $462,146 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 456 | -40 | -8.06% | $461,302 |
| ASML HLDG NV | ASML | Other | 0.07% | 227 | +227 | +100.00% | $451,724 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.07% | 17,169 | +306 | +1.81% | $438,677 |
| PROSHARES TR | TQQQ | Other | 0.07% | 5,391 | +1,431 | +36.14% | $436,671 |
| ISHARES TR | IBB | Other | 0.07% | 2,290 | +2,290 | +100.00% | $435,535 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.06% | 2,811 | -201 | -6.67% | $406,499 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,398 | -24 | -0.99% | $397,583 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.06% | 80,000 | - | - | $391,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 774 | -13,601 | -94.62% | $387,762 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.06% | 3,443 | +138 | +4.18% | $385,823 |
| CITIGROUP INC | C | Financial Services | 0.06% | 2,749 | -341 | -11.04% | $384,750 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.06% | 2,167 | +25 | +1.17% | $382,801 |
| ISHARES TR | MTUM | Other | 0.06% | 1,104 | -26 | -2.30% | $378,484 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.06% | 3,633 | +3,633 | +100.00% | $378,195 |
| GLOBAL X FDS | QYLD | Other | 0.06% | 20,457 | +5,149 | +33.64% | $377,036 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.06% | 2,763 | +2,763 | +100.00% | $376,625 |
| INVESCO EXCH TRADED FD TR II | PBD | Other | 0.06% | 18,771 | -1,796 | -8.73% | $367,912 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,456 | +1 | +0.07% | $366,588 |
| INTEL CORP | INTC | Technology | 0.05% | 2,486 | +2,486 | +100.00% | $347,125 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.05% | 2,056 | - | - | $345,141 |