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Latest MinichMacGregor Wealth Management, LLC Stock Portfolio

$620Million | No. of Holdings #157

MinichMacGregor Wealth Management, LLC Performance

2026 Q3-1.14%
YTD+8.73%
2025+14.36%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $620.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MinichMacGregor Wealth Management, LLC are AAXJ, GLD, BOND. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), SPDR SERIES TRUST (BIL) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (AIRR). MinichMacGregor Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), CHENIERE ENERGY INC (LNG) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and FIRST TR EXCHANGE-TRADED FD (CARZ).
MinichMacGregor Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$620Million
  as of Oct 14, 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 -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr32,098,300
ishares tr12,742,600
cheniere energy inc11,247,700
waters corp7,264,440
zscaler inc6,596,020
exelixis inc6,462,600
vaneck etf trust2,567,560
space exploration techn corp1,511,240
New stocks bought by MinichMacGregor Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr3,323
ishares gold tr430
first tr exchange-traded fd168
abbvie inc72.8
fuelcell energy inc49.97
vaneck etf trust41.88
intuitive surgical inc24.26
vanguard index fds20.96
Additions to existing portfolio by MinichMacGregor Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-99.14
ishares tr-96.3
ishares tr-95.81
first tr exchange traded fd-75.91
ishares tr-61.94
cisco sys inc-43.39
caterpillar inc-37.6
cloudflare inc-32.89
MinichMacGregor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exchange traded concepts tru-15,018,300
slb limited-6,891,430
spdr series trust-10,351,600
tjx cos inc new-7,079,780
select sector spdr tr-2,047,500
exchange traded concepts tru-1,294,840
invesco exch traded fd tr ii-367,912
ge healthcare technologies i-305,979
MinichMacGregor Wealth Management, LLC got rid off the above stocks

Sector Distribution

MinichMacGregor Wealth Management, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Others69
Technology14.6
Energy4
Healthcare2.7
Industrials2.5
Communication Services2.3
Consumer Cyclical1.6
Utilities1.2
Basic Materials1.2

Market Cap. Distribution

MinichMacGregor Wealth Management, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP15.7
LARGE-CAP15

Stocks belong to which Index?

About 25.4% of the stocks held by MinichMacGregor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.3
S&P 50025.4
Top 5 Winners (%)%
VLO
valero energy corp
48.5 %
NET
cloudflare inc
34.8 %
MSFT
microsoft corp
31.8 %
META
meta platforms inc
28.2 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.9 M
VLO
valero energy corp
4.1 M
NVDA
nvidia corporation
2.7 M
IJR
ishares tr
2.6 M
FNDA
schwab strategic tr
1.0 M
Top 5 Losers (%)%
FCEL
fuelcell energy inc
-49.9 %
KLAC
kla corp
-34.7 %
rocket lab corp
-30.6 %
AMAT
applied matls inc
-28.6 %
PLUG
plug pwr inc
-28.4 %
Top 5 Losers ($)$
KLAC
kla corp
-5.7 M
BIL
spdr series trust
-1.9 M
AAXJ
ishares tr
-1.8 M
VAW
vanguard world fd
-1.8 M
IJR
ishares tr
-1.5 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 157 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MinichMacGregor Wealth Management, LLC last quarter.

$620.11MTotal Value
182Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MinichMacGregor Wealth Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
5.18%319,306
$32.10M
5.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
2.14%75,433
$13.29M
2.14%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
2.06%96,535
$12.74M
2.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
1.85%104,260
$11.50M
1.85%
increased 2.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
0.8%290,733
$4.94M
0.8%
decreased 61.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
0.09%2,549
$528.1K
0.09%
decreased 96.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MinichMacGregor Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.73%269,560
$10.74M
1.73%
increased 1.48 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MinichMacGregor Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.69%41,165
$4.26M
0.69%
increased 41.88 percentadded
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
1.65%214,771
$10.21M
1.65%
increased 0.95 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MinichMacGregor Wealth Management, LLC's holding in Global X Fds over time
0.07%23,605
$437.9K
0.07%
increased 15.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MinichMacGregor Wealth Management, LLC's holding in Global X Fds over time
0.06%9,891
$348.5K
0.06%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MinichMacGregor Wealth Management, LLC's holding in Ishares Tr over time
0.03%8,590
$208.2K
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
0.16%13,925
$1.02M
0.16%
decreased 2.3 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%23,337
$967.8K
0.16%
new position
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
0.11%17,948
$681.7K
0.11%
new position
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
0.11%16,552
$674.6K
0.11%
decreased 0.62 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
0.05%1,232
$311.9K
0.05%
decreased 75.91 percentreduced