2026 Q3 Portfolio Activity
In 2026 Q3, MinichMacGregor Wealth Management, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was ISHARES TR, now representing 5.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3323.4%. Conversely, MinichMacGregor Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
IHE (5.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
MinichMacGregor Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IHE
ISHARES TR
|
ETF | 5.18% | — |
#1
Prev: #—
|
7.6 |
—
|
319,306 | — |
NEW
|
319,306 | $32,098,321 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.78% | 5.01% |
#2
1
Prev: #1
|
3.0 |
—
|
-28,163 | -31.4% |
P
S
|
61,468 | $23,409,739 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.77% | 3.56% |
#3
Prev: #3
|
3.0 |
—
|
36,705 | 4.2% |
P
S
|
920,409 | $23,369,203 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 2.82% |
#4
3
Prev: #7
|
2.4 |
—
|
2,522 | 2.7% |
P
S
|
95,516 | $21,813,236 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYZ
ISHARES TR
|
ETF | 3.35% | 3.19% |
#5
1
Prev: #6
|
2.3 |
—
|
7,138 | 1.4% |
P
S
|
503,804 | $20,746,649 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGV
ISHARES TR
|
ETF | 3.01% | 2.12% |
#6
12
Prev: #18
|
3.2 |
—
|
21,089 | 13.7% |
P
S
|
175,583 | $18,695,844 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.87% | 3.52% |
#7
3
Prev: #4
|
1.1 |
—
|
-87,928 | -22.6% |
P
S
|
300,422 | $17,818,041 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.85% | 2.52% |
#8
3
Prev: #11
|
1.6 |
—
|
-533 | -0.1% |
P
S
|
491,234 | $17,650,055 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.80% | 2.57% |
#9
Prev: #9
|
1.6 |
—
|
4,791 | 0.8% |
P
S
|
579,379 | $17,381,388 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMXC
ISHARES INC
|
ETF | 2.76% | 3.47% |
#10
5
Prev: #5
|
1.1 |
—
|
-50,321 | -22.5% |
P
S
|
173,028 | $17,143,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBB
ISHARES TR
|
ETF | 2.66% | 0.07% |
#11
77
Prev: #88
|
4.1 |
—
|
76,106 | 3323.4% |
P
S
|
78,396 | $16,504,710 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 2.63% | 2.69% |
#12
4
Prev: #8
|
1.6 |
—
|
2,472 | 3.2% |
P
S
|
80,468 | $16,334,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.35% |
#13
2
Prev: #15
|
1.0 |
—
|
-12,591 | -30.4% |
P
S
|
28,869 | $14,806,569 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 2.10% |
#14
5
Prev: #19
|
1.4 |
—
|
50 | 0.3% |
P
S
|
18,550 | $14,207,173 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.28% | 2.41% |
#15
3
Prev: #12
|
1.4 |
—
|
126 | 0.3% |
P
S
|
44,193 | $14,164,541 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.24% | 2.05% |
#16
4
Prev: #20
|
1.4 |
—
|
6,585 | 4.2% |
P
S
|
162,535 | $13,917,954 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAI
ISHARES TR
|
ETF | 2.14% | 2.02% |
#17
5
Prev: #22
|
1.4 |
—
|
-337 | -0.4% |
P
S
|
75,433 | $13,286,863 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEO
ISHARES TR
|
ETF | 2.05% | — |
#18
Prev: #—
|
4.3 |
—
|
96,535 | — |
NEW
|
96,535 | $12,742,620 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDGT
ISHARES TR
|
ETF | 2.05% | 1.99% |
#19
5
Prev: #24
|
1.3 |
—
|
3,458 | 3.2% |
P
S
|
112,856 | $12,688,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.02% | 1.89% |
#20
5
Prev: #25
|
1.3 |
—
|
3,738 | 2.7% |
P
S
|
144,429 | $12,536,519 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.01% |
#21
2
Prev: #23
|
1.3 |
—
|
-1,010 | -2.7% |
P
S
|
36,043 | $12,401,733 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.99% | 1.28% |
#22
12
Prev: #34
|
1.3 |
—
|
-431 | -1.3% |
P
S
|
31,866 | $12,351,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHV
ISHARES TR
|
ETF | 1.85% | 1.71% |
#23
5
Prev: #28
|
1.2 |
—
|
2,234 | 2.2% |
P
S
|
104,260 | $11,501,963 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.88% |
#24
2
Prev: #26
|
1.2 |
—
|
-443 | -1.4% |
P
S
|
32,307 | $11,346,204 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.81% | — |
#25
Prev: #—
|
4.2 |
—
|
41,808 | — |
NEW
|
41,808 | $11,247,698 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.73% | 1.60% |
#26
3
Prev: #29
|
1.2 |
—
|
3,943 | 1.5% |
P
S
|
269,560 | $10,736,614 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.72% | 2.35% |
#27
13
Prev: #14
|
2.7 |
—
|
3,277 | 6.4% |
P
S
|
54,609 | $10,644,958 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.67% | 1.57% |
#28
3
Prev: #31
|
1.2 |
—
|
15,026 | 3.2% |
P
S
|
489,183 | $10,341,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.65% | 1.51% |
#29
3
Prev: #32
|
1.2 |
—
|
2,026 | 1.0% |
P
S
|
214,771 | $10,212,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.51% | 2.04% |
#30
9
Prev: #21
|
0.6 |
—
|
-40,111 | -30.0% |
P
S
|
93,428 | $9,394,233 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.48% | 1.77% |
#31
4
Prev: #27
|
1.1 |
—
|
-3,247 | -10.4% |
P
S
|
27,882 | $9,206,270 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.21% |
#32
4
Prev: #36
|
1.0 |
—
|
79 | 0.7% |
P
S
|
10,729 | $8,183,005 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.19% | 1.12% |
#33
4
Prev: #37
|
1.0 |
—
|
859 | 4.3% |
P
S
|
20,749 | $7,379,907 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.17% | — |
#34
Prev: #—
|
4.0 |
—
|
16,533 | — |
NEW
|
16,533 | $7,264,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.16% | 1.44% |
#35
2
Prev: #33
|
0.5 |
—
|
-9,872 | -25.8% |
P
S
|
28,426 | $7,220,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.15% | 1.24% |
#36
1
Prev: #35
|
1.0 |
—
|
683 | 3.0% |
P
S
|
23,553 | $7,140,874 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.08% | 1.01% |
#37
3
Prev: #40
|
0.9 |
—
|
1,160 | 4.0% |
P
S
|
30,139 | $6,679,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
33,076 | — |
NEW
|
33,076 | $6,596,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDT
ISHARES TR
|
ETF | 1.05% | 0.97% |
#39
2
Prev: #41
|
0.9 |
—
|
8,536 | 3.4% |
P
S
|
261,311 | $6,522,331 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.04% | — |
#40
Prev: #—
|
3.9 |
—
|
110,642 | — |
NEW
|
110,642 | $6,462,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.84% | 0.80% |
#41
1
Prev: #42
|
0.8 |
—
|
-66 | -0.1% |
P
S
|
64,025 | $5,198,830 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICLN
ISHARES TR
|
ETF | 0.80% | 2.37% |
#42
29
Prev: #13
|
0.3 |
—
|
-473,130 | -61.9% |
P
S
|
290,733 | $4,942,817 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.61% |
#43
1
Prev: #44
|
2.3 |
—
|
799 | 5.8% |
P
S
|
14,627 | $4,871,303 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | 0.51% |
#44
2
Prev: #46
|
2.8 |
—
|
12,152 | 41.9% |
P
S
|
41,165 | $4,258,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.76% |
#45
2
Prev: #43
|
0.7 |
—
|
-335 | -4.8% |
P
S
|
6,595 | $3,372,598 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
-87 | -1.5% |
P
S
|
5,555 | $2,829,340 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
-910 | -9.6% |
P
S
|
8,552 | $2,670,877 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
42,362 | — |
NEW
|
42,362 | $2,567,561 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.43% |
#49
1
Prev: #48
|
0.6 |
—
|
-52 | -2.2% |
P
S
|
2,345 | $2,229,100 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.11% |
#50
16
Prev: #66
|
3.1 |
—
|
5,777 | 168.9% |
P
S
|
9,198 | $2,032,758 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 181 holdings