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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 2,593 shares | $356,079 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,862 shares | $352,913 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,891 shares | $348,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 819 shares | $325,722 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 5,239 shares | $324,713 |
| INTEL CORP | COM | 458140100 | — | 2,633 shares | $316,570 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,414 shares | $316,443 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 7,270 shares | $315,576 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 7,969 shares | $313,899 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,232 shares | $311,881 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 5,108 shares | $310,362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 949 shares | $301,156 |
| QUALCOMM INC | COM | 747525103 | — | 1,578 shares | $290,415 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,335 shares | $290,403 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,540 shares | $289,643 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,862 shares | $288,796 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,056 shares | $286,791 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,380 shares | $277,049 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 676 shares | $274,882 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 927 shares | $267,393 |
| VISA INC | COM CL A | 92826C839 | — | 738 shares | $265,186 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,521 shares | $265,012 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,116 shares | $261,819 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,812 shares | $257,775 |
| INVESCO LTD | SHS | G491BT108 | — | 8,461 shares | $255,184 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 956 shares | $252,643 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,639 shares | $251,900 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,744 shares | $248,737 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 4,341 shares | $247,954 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,095 shares | $247,755 |
| EATON CORP PLC | SHS | G29183103 | — | 574 shares | $247,001 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 868 shares | $246,937 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 482 shares | $245,207 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 12,206 shares | $244,852 |
| RAPID7 INC | COM | 753422104 | — | 20,000 shares | $244,400 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,482 shares | $241,572 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,910 shares | $237,049 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,020 shares | $232,115 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,999 shares | $230,533 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,449 shares | $228,637 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 655 shares | $227,468 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,049 shares | $222,493 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 5,674 shares | $222,301 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,766 shares | $221,925 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,986 shares | $221,789 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 4,184 shares | $215,685 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 970 shares | $213,549 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 504 shares | $212,950 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,194 shares | $212,889 |
| RTX CORPORATION | COM | 75513E101 | — | 1,136 shares | $210,922 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 369 shares | $210,118 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,085 shares | $209,689 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,633 shares | $208,228 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,590 shares | $208,222 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 380 shares | $206,652 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,080 shares | $206,025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,609 shares | $201,183 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 55,793 shares | $108,238 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,300 shares | $44,908 |