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Latest MinichMacGregor Wealth Management, LLC Stock Portfolio

$659Million | No. of Holdings #148

MinichMacGregor Wealth Management, LLC Performance

2026 Q2+10.41%
YTD+9.98%
2025+14.36%

About MinichMacGregor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $659.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MinichMacGregor Wealth Management, LLC are GLD, IJR, BOND. The fund has invested 5% of it's portfolio in SPDR GOLD TR and 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ). MinichMacGregor Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), CADENCE DESIGN SYSTEM INC (CDNS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and FUELCELL ENERGY INC (FCEL).
MinichMacGregor Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$659Million
  as of Jul 16, 2026

MinichMacGregor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MinichMacGregor Wealth Management, LLC made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,013,900
ishares tr13,997,200
ishares tr13,099,300
cadence design system inc11,683,400
spdr series trust10,351,600
constellation energy corp9,512,170
applied matls inc5,010,450
select sector spdr tr2,047,500
New stocks bought by MinichMacGregor Wealth Management, LLC

Additions

Ticker% Inc.
broadcom inc3,546
vanguard index fds536
fuelcell energy inc99.87
eli lilly & co69.75
cisco sys inc69.2
ishares tr63.24
microsoft corp62.51
ge healthcare technologies i52.86
Additions to existing portfolio by MinichMacGregor Wealth Management, LLC

Reductions

Ticker% Reduced
ishares gold tr-97.05
berkshire hathaway inc del-94.62
ishares tr-46.42
exxon mobil corp-39.96
heico corp new-37.54
invesco exchange traded fd t-32.53
kla corp-31.06
walmart inc-30.39
MinichMacGregor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-19,871,300
invesco actvely mngd etc fd-2,537,830
kratos defense & sec solutio-9,902,570
ishares tr-7,996,030
oreilly automotive inc-6,800,850
first tr exchange-traded fd-693,161
halliburton co-1,112,150
ford mtr co-224,547
MinichMacGregor Wealth Management, LLC got rid off the above stocks

Sector Distribution

MinichMacGregor Wealth Management, LLC has about 72.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others72.2
Technology13.6
Industrials2.8
Consumer Cyclical2.7
Energy2.6
Communication Services2.3
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

MinichMacGregor Wealth Management, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED72.2
LARGE-CAP13.9
MEGA-CAP13.6

Stocks belong to which Index?

About 26.1% of the stocks held by MinichMacGregor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.7
S&P 50026.1
Top 5 Winners (%)%
MU
micron technology inc
239.4 %
AMD
advanced micro devices inc
172.4 %
FCEL
fuelcell energy inc
159.2 %
STX
seagate technology hldngs pl
142.7 %
KLAC
kla corp
88.6 %
Top 5 Winners ($)$
IJR
ishares tr
16.0 M
KLAC
kla corp
9.7 M
EMGF
ishares inc
5.5 M
BITQ
exchange traded concepts tru
3.1 M
BIL
spdr series trust
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
T
at&t inc
-27.4 %
RIG
transocean ltd
-26.2 %
CVX
chevron corporation
-19.8 %
STLA
stellantis n.v
-19.0 %
Top 5 Losers ($)$
GLD
spdr gold tr
-5.3 M
VB
vanguard index fds
-1.2 M
IAU
ishares gold tr
-1.0 M
SLB
slb limited
-0.7 M
LMT
lockheed martin corp
-0.5 M

MinichMacGregor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MinichMacGregor Wealth Management, LLC

MinichMacGregor Wealth Management, LLC has 148 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MinichMacGregor Wealth Management, LLC last quarter.

$659.19MTotal Value
170Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MinichMacGregor Wealth Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
2.53%68,882
$16.70M
2.53%
decreased 46.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
2.37%763,863
$15.65M
2.37%
increased 63.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
2.02%75,770
$13.28M
2.02%
increased 8.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
1.71%102,026
$11.26M
1.71%
increased 9.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MinichMacGregor Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.6%265,617
$10.54M
1.6%
increased 1.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MinichMacGregor Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.51%29,013
$3.36M
0.51%
decreased 3.65 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MinichMacGregor Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.51%212,745
$9.97M
1.51%
increased 0.38 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MinichMacGregor Wealth Management, LLC's holding in Global X Fds over time
0.06%20,457
$377.0K
0.06%
increased 33.64 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
0.03%8,590
$208.1K
0.03%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MinichMacGregor Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.22%5,114
$1.46M
0.22%
decreased 24.76 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MinichMacGregor Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.16%14,253
$1.08M
0.16%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MinichMacGregor Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.12%16,656
$759.1K
0.12%
decreased 3.3 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MinichMacGregor Wealth Management, LLC's holding in Asml Hldg Nv over time
0.07%227
$451.7K
0.07%
new position