2026 Q1 Portfolio Activity
In 2026 Q1, MinichMacGregor Wealth Management, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was ISHARES TR, now representing 3.51% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 1333.4%. Conversely, MinichMacGregor Wealth Management, LLC completely exited their position in ISHARES SILVER TR.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
GLD (6.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
MinichMacGregor Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.22% | 6.97% |
#1
Prev: #1
|
5.0 |
—
|
-15,186 | -15.6% |
P
S
|
81,912 | $35,246,081 |
$233.34
+84.0%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
ITA
ISHARES TR
|
ETF | 4.96% | 4.08% |
#2
Prev: #2
|
6.0 |
—
|
23,723 | 22.6% |
P
S
|
128,568 | $28,124,370 |
$136.60
+62.5%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 3.86% | 3.75% |
#3
1
Prev: #4
|
4.5 |
—
|
58,538 | 7.5% |
P
S
|
834,932 | $21,875,226 |
$23.68
+10.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 3.63% | 3.47% |
#4
2
Prev: #6
|
4.0 |
—
|
24,540 | 6.9% |
P
S
|
380,507 | $20,566,410 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEZ
ISHARES TR
|
ETF | 3.51% | — |
#5
Prev: #—
|
5.4 |
—
|
686,398 | — |
NEW
|
686,398 | $19,871,257 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SOXX
ISHARES TR
|
ETF | 3.49% | — |
#6
Prev: #—
|
4.9 |
—
|
59,899 | — |
NEW
|
59,899 | $19,752,905 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 3.40% | 0.23% |
#7
46
Prev: #53
|
4.4 |
—
|
227,874 | 1333.4% |
P
S
|
244,964 | $19,268,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.86% |
#8
Prev: #8
|
3.1 |
—
|
7,418 | 8.9% |
P
S
|
91,166 | $15,899,483 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.69% |
#9
1
Prev: #10
|
1.5 |
—
|
18,744 | 3.4% |
P
S
|
569,955 | $14,613,651 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.76% |
#10
1
Prev: #9
|
1.5 |
—
|
17,440 | 3.7% |
P
S
|
484,244 | $14,106,041 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.44% | 2.36% |
#11
2
Prev: #13
|
1.5 |
—
|
546 | 1.3% |
P
S
|
44,218 | $13,805,922 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.32% | 2.19% |
#12
3
Prev: #15
|
1.4 |
—
|
527 | 0.4% |
P
S
|
149,400 | $13,171,137 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.21% | 2.04% |
#13
6
Prev: #19
|
2.9 |
—
|
15,723 | 12.0% |
P
S
|
146,471 | $12,539,406 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.21% | 2.03% |
#14
6
Prev: #20
|
2.9 |
—
|
13,002 | 11.7% |
P
S
|
124,603 | $12,531,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
182,845 | — |
NEW
|
182,845 | $12,513,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYJ
ISHARES TR
|
ETF | 2.17% | 2.01% |
#16
6
Prev: #22
|
2.9 |
—
|
8,630 | 11.5% |
P
S
|
83,451 | $12,312,468 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 2.03% |
#17
4
Prev: #21
|
2.8 |
—
|
1,733 | 10.6% |
P
S
|
18,078 | $11,808,883 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 2.08% | — |
#18
Prev: #—
|
4.3 |
—
|
62,669 | — |
NEW
|
62,669 | $11,785,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAI
ISHARES TR
|
ETF | 2.02% | 2.11% |
#19
2
Prev: #17
|
2.8 |
—
|
4,818 | 7.4% |
P
S
|
69,755 | $11,452,453 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.94% | 1.62% |
#20
7
Prev: #27
|
3.3 |
—
|
26,581 | 24.9% |
P
S
|
133,411 | $10,997,094 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.93% | 2.08% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,999 | -21.2% |
P
S
|
7,446 | $10,964,573 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.41% |
#22
11
Prev: #11
|
1.3 |
—
|
-4,511 | -10.6% |
P
S
|
37,994 | $10,925,657 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.89% | — |
#23
Prev: #—
|
4.3 |
—
|
262,900 | — |
NEW
|
262,900 | $10,702,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TR
|
ETF | 1.82% | 1.74% |
#24
Prev: #24
|
2.7 |
—
|
6,041 | 6.9% |
P
S
|
93,278 | $10,296,958 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.77% | 1.87% |
#25
2
Prev: #23
|
2.7 |
—
|
4,662 | 14.6% |
P
S
|
36,613 | $10,039,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.76% | 1.71% |
#26
1
Prev: #25
|
2.7 |
—
|
29,118 | 6.8% |
P
S
|
455,756 | $9,976,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.75% | 1.60% |
#27
2
Prev: #29
|
3.2 |
—
|
24,372 | 21.0% |
P
S
|
140,442 | $9,902,574 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.24% |
#28
14
Prev: #14
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
25,513 | $9,444,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.65% |
#29
3
Prev: #26
|
1.2 |
—
|
6,429 | 3.1% |
P
S
|
211,946 | $9,230,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICLN
ISHARES TR
|
ETF | 1.51% | 0.71% |
#30
14
Prev: #44
|
3.6 |
—
|
228,682 | 95.6% |
P
S
|
467,939 | $8,558,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGE
ISHARES TR
|
ETF | 1.41% | — |
#31
Prev: #—
|
4.1 |
—
|
127,042 | — |
NEW
|
127,042 | $7,996,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.23% | 1.28% |
#32
2
Prev: #30
|
1.0 |
—
|
-1,520 | -6.7% |
P
S
|
21,236 | $6,945,899 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.23% |
#33
1
Prev: #32
|
1.0 |
—
|
-977 | -2.2% |
P
S
|
43,244 | $6,906,215 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.21% |
#34
1
Prev: #33
|
2.5 |
—
|
1,096 | 8.3% |
P
S
|
14,375 | $6,888,759 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.21% | — |
#35
Prev: #—
|
4.0 |
—
|
27,832 | — |
NEW
|
27,832 | $6,876,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.20% | 1.03% |
#36
2
Prev: #38
|
2.5 |
—
|
11,059 | 17.7% |
P
S
|
73,674 | $6,800,848 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.19% | 1.17% |
#37
3
Prev: #34
|
1.0 |
—
|
-941 | -2.5% |
P
S
|
37,314 | $6,715,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.25% |
#38
7
Prev: #31
|
1.0 |
—
|
-229 | -2.3% |
P
S
|
9,859 | $6,412,311 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLB
SLB LIMITED
|
Energy | 1.10% | — |
#39
Prev: #—
|
3.9 |
—
|
121,700 | — |
NEW
|
121,700 | $6,254,202 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDT
ISHARES TR
|
ETF | 1.10% | 1.10% |
#40
4
Prev: #36
|
0.9 |
—
|
8,975 | 3.8% |
P
S
|
246,393 | $6,241,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
6,717 | — |
NEW
|
6,717 | $6,013,327 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.89% | 0.83% |
#42
2
Prev: #40
|
2.4 |
—
|
5,709 | 10.3% |
P
S
|
61,167 | $5,050,567 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.71% | 0.64% |
#43
2
Prev: #45
|
2.3 |
—
|
1,650 | 5.8% |
P
S
|
30,113 | $4,010,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.53% |
#44
3
Prev: #47
|
0.8 |
—
|
-106 | -1.8% |
P
S
|
5,946 | $3,593,849 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.73% |
#45
2
Prev: #43
|
0.8 |
—
|
-627 | -4.2% |
P
S
|
14,133 | $3,586,889 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-896 | -9.1% |
P
S
|
8,976 | $2,547,364 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
146,526 | — |
NEW
|
146,526 | $2,537,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.29% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,483 | $2,167,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
-1,010 | -15.5% |
P
S
|
5,486 | $1,614,022 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
-1,043 | -12.8% |
P
S
|
7,116 | $1,482,203 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 162 holdings