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MinichMacGregor Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,106,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. PHARMA ETF · 464288836 · shares: $32,098,321
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $23,409,739
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $23,369,203
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,813,236
- ISHARES TR · US TELECOM ETF · 464287713 · shares: $20,746,649
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $18,695,844
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $17,818,041
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,650,055
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,381,388
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $17,143,625
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 319,306 shares | $32,098,321 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61,468 shares | $23,409,739 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 920,409 shares | $23,369,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,516 shares | $21,813,236 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 503,804 shares | $20,746,649 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 175,583 shares | $18,695,844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 300,422 shares | $17,818,041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 491,234 shares | $17,650,055 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 579,379 shares | $17,381,388 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 173,028 shares | $17,143,625 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 78,396 shares | $16,504,710 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 80,468 shares | $16,334,260 |
| MICROSOFT CORP | COM | 594918104 | — | 28,869 shares | $14,806,569 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,550 shares | $14,207,173 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 44,193 shares | $14,164,541 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 162,535 shares | $13,917,954 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 75,433 shares | $13,286,863 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 96,535 shares | $12,742,620 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 112,856 shares | $12,688,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 144,429 shares | $12,536,519 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,043 shares | $12,401,733 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,866 shares | $12,351,932 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 104,260 shares | $11,501,963 |
| BROADCOM INC | COM | 11135F101 | — | 32,307 shares | $11,346,204 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 41,808 shares | $11,247,698 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 269,560 shares | $10,736,614 |
| KLA CORP | COM NEW | 482480100 | — | 54,609 shares | $10,644,958 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 489,183 shares | $10,341,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 214,771 shares | $10,212,318 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 93,428 shares | $9,394,233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 27,882 shares | $9,206,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,729 shares | $8,183,005 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20,749 shares | $7,379,907 |
| WATERS CORP | COM | 941848103 | — | 16,533 shares | $7,264,435 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,426 shares | $7,220,940 |
| HEICO CORP NEW | COM | 422806109 | — | 23,553 shares | $7,140,874 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 30,139 shares | $6,679,186 |
| ZSCALER INC | COM | 98980G102 | — | 33,076 shares | $6,596,016 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 261,311 shares | $6,522,331 |
| EXELIXIS INC | COM | 30161Q104 | — | 110,642 shares | $6,462,599 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 64,025 shares | $5,198,830 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 290,733 shares | $4,942,817 |
| APPLE INC | COM | 037833100 | — | 14,627 shares | $4,871,303 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 41,165 shares | $4,258,931 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,595 shares | $3,372,598 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,555 shares | $2,829,340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,552 shares | $2,670,877 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 42,362 shares | $2,567,561 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,345 shares | $2,229,100 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,198 shares | $2,032,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,161 shares | $1,933,773 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,394 shares | $1,827,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,271 shares | $1,743,931 |
| AMAZON COM INC | COM | 023135106 | — | 6,835 shares | $1,702,951 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,017 shares | $1,511,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,626 shares | $1,203,352 |
| ELI LILLY & CO | COM | 532457108 | — | 968 shares | $1,120,310 |
| FORTINET INC | COM | 34959E109 | — | 5,905 shares | $1,055,578 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,925 shares | $1,022,025 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 23,337 shares | $967,785 |
| TESLA INC | COM | 88160R101 | — | 2,640 shares | $936,698 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,321 shares | $904,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,184 shares | $859,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 737 shares | $785,227 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,710 shares | $749,700 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,916 shares | $717,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 770 shares | $710,202 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 17,948 shares | $681,665 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 16,552 shares | $674,592 |
| ABBVIE INC | COM | 00287Y109 | — | 2,516 shares | $658,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,100 shares | $644,945 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,051 shares | $635,376 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,751 shares | $596,420 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,639 shares | $558,144 |
| AT&T INC | COM | 00206R102 | — | 22,743 shares | $554,933 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 782 shares | $548,768 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 10,974 shares | $537,507 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,834 shares | $532,947 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,156 shares | $529,810 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,549 shares | $528,131 |
| CAMECO CORP | COM | 13321L108 | — | 6,000 shares | $520,020 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,921 shares | $508,737 |
| WALMART INC | COM | 931142103 | — | 4,787 shares | $497,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,420 shares | $494,289 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 16,022 shares | $493,157 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 30,013 shares | $492,813 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 259 shares | $470,025 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 17,478 shares | $448,680 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 23,605 shares | $437,876 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,391 shares | $420,660 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 80,000 shares | $419,200 |
| CISCO SYS INC | COM | 17275R102 | — | 3,837 shares | $413,062 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,437 shares | $393,938 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 7,989 shares | $385,629 |
| CATERPILLAR INC | COM | 149123101 | — | 468 shares | $379,575 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,319 shares | $377,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 757 shares | $377,397 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,606 shares | $377,033 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,829 shares | $374,795 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,819 shares | $371,546 |