2026 Q2 Portfolio Activity
In 2026 Q2, MinichMacGregor Wealth Management, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was ISHARES TR, now representing 3.19% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 3547.0%. Conversely, MinichMacGregor Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
GLD (5.0%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
MinichMacGregor Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 5.01% | 6.22% |
#1
Prev: #1
|
6.0 |
—
|
7,719 | 9.4% |
P
S
|
89,631 | $33,018,447 |
$237.80
+54.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SOXX
ISHARES TR
|
ETF | 4.16% | 3.49% |
#2
4
Prev: #6
|
3.2 |
—
|
-17,150 | -28.6% |
P
S
|
42,749 | $27,392,169 |
$222.03
+138.9%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 3.56% | 3.86% |
#3
Prev: #3
|
4.4 |
—
|
48,772 | 5.8% |
P
S
|
883,704 | $23,435,849 |
$23.60
+11.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 3.52% | 3.63% |
#4
Prev: #4
|
2.4 |
—
|
7,843 | 2.1% |
P
S
|
388,350 | $23,179,582 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES INC
|
ETF | 3.47% | 3.40% |
#5
2
Prev: #7
|
2.4 |
—
|
-21,615 | -8.8% |
P
S
|
223,349 | $22,848,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYZ
ISHARES TR
|
ETF | 3.19% | — |
#6
Prev: #—
|
4.8 |
—
|
496,666 | — |
NEW
|
496,666 | $21,013,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.81% |
#7
1
Prev: #8
|
1.6 |
—
|
1,828 | 2.0% |
P
S
|
92,994 | $18,607,338 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 2.69% | 2.08% |
#8
10
Prev: #18
|
3.6 |
—
|
15,327 | 24.5% |
P
S
|
77,996 | $17,743,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.58% |
#9
Prev: #9
|
1.5 |
—
|
4,633 | 0.8% |
P
S
|
574,588 | $16,910,147 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITA
ISHARES TR
|
ETF | 2.53% | 4.96% |
#10
8
Prev: #2
|
1.0 |
—
|
-59,686 | -46.4% |
P
S
|
68,882 | $16,698,488 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.49% |
#11
1
Prev: #10
|
1.5 |
—
|
7,523 | 1.6% |
P
S
|
491,767 | $16,641,406 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.41% | 2.44% |
#12
1
Prev: #11
|
1.5 |
—
|
-151 | -0.3% |
P
S
|
44,067 | $15,881,105 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICLN
ISHARES TR
|
ETF | 2.37% | 1.51% |
#13
17
Prev: #30
|
3.9 |
—
|
295,924 | 63.2% |
P
S
|
763,863 | $15,651,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 2.35% | 1.93% |
#14
7
Prev: #21
|
3.9 |
—
|
43,886 | 589.4% |
P
S
|
51,332 | $15,487,631 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 1.67% |
#15
13
Prev: #28
|
3.9 |
—
|
15,947 | 62.5% |
P
S
|
41,460 | $15,465,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.28% | 2.21% |
#16
1
Prev: #15
|
1.4 |
—
|
-7,521 | -4.1% |
P
S
|
175,324 | $15,018,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYJ
ISHARES TR
|
ETF | 2.20% | 2.17% |
#17
1
Prev: #16
|
1.4 |
—
|
3,431 | 4.1% |
P
S
|
86,882 | $14,478,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGV
ISHARES TR
|
ETF | 2.12% | — |
#18
Prev: #—
|
4.3 |
—
|
154,494 | — |
NEW
|
154,494 | $13,997,156 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 2.08% |
#19
2
Prev: #17
|
1.3 |
—
|
422 | 2.3% |
P
S
|
18,500 | $13,854,850 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.05% | 2.21% |
#20
7
Prev: #13
|
2.8 |
—
|
9,479 | 6.5% |
P
S
|
155,950 | $13,506,885 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.04% | 2.21% |
#21
7
Prev: #14
|
2.8 |
—
|
8,936 | 7.2% |
P
S
|
133,539 | $13,462,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAI
ISHARES TR
|
ETF | 2.02% | 2.02% |
#22
3
Prev: #19
|
2.8 |
—
|
6,015 | 8.6% |
P
S
|
75,770 | $13,284,791 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.93% |
#23
1
Prev: #22
|
1.3 |
—
|
-941 | -2.5% |
P
S
|
37,053 | $13,241,949 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDGT
ISHARES TR
|
ETF | 1.99% | — |
#24
Prev: #—
|
4.3 |
—
|
109,398 | — |
NEW
|
109,398 | $13,099,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.89% | 1.94% |
#25
5
Prev: #20
|
2.8 |
—
|
7,280 | 5.5% |
P
S
|
140,691 | $12,456,848 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 0.05% |
#26
77
Prev: #103
|
3.8 |
—
|
31,852 | 3547.0% |
P
S
|
32,750 | $12,371,457 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.77% | — |
#27
Prev: #—
|
4.2 |
—
|
31,129 | — |
NEW
|
31,129 | $11,683,393 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHV
ISHARES TR
|
ETF | 1.71% | 1.82% |
#28
4
Prev: #24
|
2.7 |
—
|
8,748 | 9.4% |
P
S
|
102,026 | $11,258,569 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.60% | 1.89% |
#29
6
Prev: #23
|
1.1 |
—
|
2,717 | 1.0% |
P
S
|
265,617 | $10,537,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.57% | — |
#30
Prev: #—
|
4.1 |
—
|
112,959 | — |
NEW
|
112,959 | $10,351,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.57% | 1.76% |
#31
5
Prev: #26
|
1.1 |
—
|
18,401 | 4.0% |
P
S
|
474,157 | $10,336,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.51% | 1.63% |
#32
3
Prev: #29
|
1.1 |
—
|
799 | 0.4% |
P
S
|
212,745 | $9,966,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.44% | — |
#33
Prev: #—
|
4.1 |
—
|
38,298 | — |
NEW
|
38,298 | $9,512,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.28% | 1.21% |
#34
1
Prev: #35
|
2.5 |
—
|
4,465 | 16.0% |
P
S
|
32,297 | $8,412,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.24% | 1.77% |
#35
10
Prev: #25
|
0.5 |
—
|
-13,743 | -37.5% |
P
S
|
22,870 | $8,146,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.13% |
#36
2
Prev: #38
|
2.5 |
—
|
791 | 8.0% |
P
S
|
10,650 | $7,953,799 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.12% | 1.23% |
#37
5
Prev: #32
|
0.9 |
—
|
-1,346 | -6.3% |
P
S
|
19,890 | $7,371,184 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 1.22% |
#38
5
Prev: #33
|
2.4 |
—
|
3,487 | 8.1% |
P
S
|
46,731 | $7,079,783 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLB
SLB LIMITED
|
Energy | 1.05% | 1.10% |
#39
Prev: #39
|
2.9 |
—
|
26,534 | 21.8% |
P
S
|
148,234 | $6,891,430 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.01% | 1.19% |
#40
3
Prev: #37
|
0.4 |
—
|
-8,335 | -22.3% |
P
S
|
28,979 | $6,649,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
ISHARES TR
|
ETF | 0.97% | 1.10% |
#41
1
Prev: #40
|
0.9 |
—
|
6,382 | 2.6% |
P
S
|
252,775 | $6,382,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.89% |
#42
Prev: #42
|
0.8 |
—
|
2,924 | 4.8% |
P
S
|
64,091 | $5,262,512 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
6,930 | — |
NEW
|
6,930 | $5,010,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.63% |
#44
1
Prev: #45
|
0.7 |
—
|
-305 | -2.2% |
P
S
|
13,828 | $4,001,358 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.45% |
#45
1
Prev: #46
|
2.2 |
—
|
486 | 5.4% |
P
S
|
9,462 | $3,536,243 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.51% | 0.71% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,100 | -3.7% |
P
S
|
29,013 | $3,364,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-304 | -5.1% |
P
S
|
5,642 | $2,874,562 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
-86 | -3.5% |
P
S
|
2,397 | $2,816,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
45,158 | — |
NEW
|
45,158 | $2,047,499 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#50
1
Prev: #49
|
0.6 |
—
|
-101 | -1.8% |
P
S
|
5,385 | $1,762,720 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 170 holdings