Fund Holdings — MinichMacGregor Wealth Management, LLC

Total Portfolio Value:
$620.11M
Total Bought:
$132.08M
Total Sold:
$160.97M
Net Transaction:
-$28.89M
Notable People:
James Franklin Minich, Jason Keith Macgregor, Michele Anne Tellstone
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Ishares TrU S PHARMA ETF0319,306+319,306$0$32.10M5.18%+$32.10M
SPDR Gold SharesGOLD SHS(GLD)89,63161,468-28,163$33.02M$23.41M3.78%-$9.61M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
883,704920,409+36,705$23.44M$23.37M3.77%-$66.6K
NVIDIA Corporation(NVDA)92,99495,516+2,522$18.61M$21.81M3.52%+$3.21M
Ishares TrUS TELECOM ETF496,666503,804+7,138$21.01M$20.75M3.35%-$267.3K
Ishares TrEXPANDED TECH154,494175,583+21,089$14.00M$18.70M3.01%+$4.70M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF388,350300,422-87,928$23.18M$17.82M2.87%-$5.36M
Schwab Strategic TrUS LCAP GR ETF491,767491,234-533$16.64M$17.65M2.85%+$1.01M
Schwab Strategic TrUS LRG CAP ETF574,588579,379+4,791$16.91M$17.38M2.80%+$471.2K
Ishares IncMSCI Emerging China
MSCI EMRG CHN
223,349173,028-50,321$22.85M$17.14M2.76%-$5.71M
Ishares TrISHARES BIOTECH2,29078,396+76,106$435.5K$16.50M2.66%+$16.07M
Spdr Series TrustST STR SP TELCO
ST STR SP TELCO
77,99680,468+2,472$17.74M$16.33M2.63%-$1.41M
Microsoft Corporation(MSFT)41,46028,869-12,591$15.47M$14.81M2.39%-$659.1K
Ishares TrCORE S P500 ETF18,50018,550+50$13.85M$14.21M2.29%+$352.3K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
44,06744,193+126$15.88M$14.16M2.28%-$1.72M
Ishares U S Etf TrIT RT HDG HGYL
IT RT HDG HGYL
155,950162,535+6,585$13.51M$13.92M2.24%+$411.1K
Ishares TrUS BR DEL SE ETF75,77075,433-337$13.28M$13.29M2.14%+$2.1K
Ishares TrUS OIL GS EX ETF096,535+96,535$0$12.74M2.05%+$12.74M
Ishares TrUS DIGI REAL ETF109,398112,856+3,458$13.10M$12.69M2.05%-$410.9K
Vanguard Intl Equity Index FFTSE EUROPE ETF140,691144,429+3,738$12.46M$12.54M2.02%+$79.7K
Alphabet Inc.CL A(GOOG)37,05336,043-1,010$13.24M$12.40M2.00%-$840.2K
Valero Energy Corporation(VLO)32,29731,866-431$8.41M$12.35M1.99%+$3.94M
Ishares TrTRUST ISHARE 0 1102,026104,260+2,234$11.26M$11.50M1.85%+$243.4K
Broadcom Inc.(AVGO)32,75032,307-443$12.37M$11.35M1.83%-$1.03M
Cheniere Energy, Inc.(LNG)041,808+41,808$0$11.25M1.81%+$11.25M
Vaneck Etf TrustREAL ASSETS ETF
REAL ASSETS ETF
265,617269,560+3,943$10.54M$10.74M1.73%+$199.5K
KLA Corporation(KLAC)51,33254,609+3,277$15.49M$10.64M1.72%-$4.84M
Ishares TrIBONDS DEC 2030
IBONDS DEC 2030
474,157489,183+15,026$10.34M$10.34M1.67%+$4.7K
First Tr Exchng Traded Fd ViFT VEST U S
FT VEST U.S.
212,745214,771+2,026$9.97M$10.21M1.65%+$245.8K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
133,53993,428-40,111$13.46M$9.39M1.51%-$4.07M
Cadence Design Systems, Inc.(CDNS)31,12927,882-3,247$11.68M$9.21M1.48%-$2.48M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)10,65010,729+79$7.95M$8.18M1.32%+$229.2K
Marriott International, Inc.CL A(MAR)19,89020,749+859$7.37M$7.38M1.19%+$8.7K
Waters Corporation(WAT)016,533+16,533$0$7.26M1.17%+$7.26M
Constellation Energy Corporation(CEG)38,29828,426-9,872$9.51M$7.22M1.16%-$2.29M
HEICO Corporation(HEI)22,87023,553+683$8.15M$7.14M1.15%-$1.01M
Steel Dynamics, Inc.(STLD)28,97930,139+1,160$6.65M$6.68M1.08%+$29.7K
Zscaler, Inc.(ZS)033,076+33,076$0$6.60M1.06%+$6.60M
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
252,775261,311+8,536$6.38M$6.52M1.05%+$139.7K
Exelixis, Inc.(EXEL)0110,642+110,642$0$6.46M1.04%+$6.46M
Ishares Tr1 3 YR TREAS BD64,09164,025-66$5.26M$5.20M0.84%-$63.7K
Ishares TrGL CLEAN ENE ETF763,863290,733-473,130$15.65M$4.94M0.80%-$10.71M
Apple Inc.(AAPL)13,82814,627+799$4.00M$4.87M0.79%+$869.9K
Vaneck Etf TrustURANI NUCLE ETF
URANI NUCLE ETF
29,01341,165+12,152$3.36M$4.26M0.69%+$894.0K
Applied Matls Inc6,9306,595-335$5.01M$3.37M0.54%-$1.64M
Lockheed Martin Corporation(LMT)5,6425,555-87$2.87M$2.83M0.46%-$45.2K
GE Aerospace(GE)9,4628,552-910$3.54M$2.67M0.43%-$865.4K
Vaneck Etf TrustFABLE SEMIC ETF
FABLE SEMIC ETF
042,362+42,362$0$2.57M0.41%+$2.57M
GE Vernova Inc.(GEV)2,3972,345-52$2.82M$2.23M0.36%-$587.5K
First Tr Exchange-Traded FdTECH ALPHADEX
TECH ALPHADEX
3,4219,198+5,777$743.1K$2.03M0.33%+$1.29M
Advanced Micro Devices, Inc.(AMD)2,8853,161+276$1.68M$1.93M0.31%+$257.8K
iShares Gold TrustISHARES NEW(IAU)4,40923,394+18,985$332.9K$1.83M0.29%+$1.49M
JPMorgan Chase & Co.(JPM)5,3855,271-114$1.76M$1.74M0.28%-$18.8K
Amazon.com, Inc.(AMZN)6,9576,835-122$1.66M$1.70M0.27%+$44.6K
Space Exploration Techn CorpCL A010,017+10,017$0$1.51M0.24%+$1.51M
Invesco Qqq TrUNIT SER 11,6321,626-6$1.20M$1.20M0.19%+$1.1K
Eli Lilly and Company(LLY)808968+160$969.4K$1.12M0.18%+$150.9K
Fortinet, Inc.(FTNT)05,905+5,905$0$1.06M0.17%+$1.06M
First Tr Exchange Traded FdDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
14,25313,925-328$1.08M$1.02M0.16%-$59.5K
First Tr Exchange Traded FdNASDQ PHRMTCLS
NASDQ PHRMTCLS
023,337+23,337$0$967.8K0.16%+$967.8K
Tesla, Inc.(TSLA)2,6412,640-1$1.11M$936.7K0.15%-$174.1K
First Tr Exchange-Traded FdNY ARCA BIOTECH3,1513,321+170$781.1K$904.2K0.15%+$123.1K
Meta Platforms, Inc.CL A(META)1,2281,184-44$692.0K$859.1K0.14%+$167.1K
Micron Technology, Inc.(MU)1,076737-339$1.24M$785.2K0.13%-$456.9K
Freeport-McMoRan Inc.CL B(FCX)10,71010,7100$673.6K$749.7K0.12%+$76.1K
Vanguard Index FdsMRNGSTR TTL STK1,8861,916+30$698.0K$717.3K0.12%+$19.3K
Seagate Technology Hldngs Pl
ORD SHS
778770-8$750.8K$710.2K0.11%-$40.6K
First Tr Exchange Traded FdNASDQ OIL GAS
NASDQ OIL GAS
017,948+17,948$0$681.7K0.11%+$681.7K
First Tr Exchange Traded FdNASDAQ TRANSN
NASDAQ TRANSN
16,65616,552-104$759.1K$674.6K0.11%-$84.5K
AbbVie Inc.(ABBV)1,4562,516+1,060$366.6K$658.4K0.11%+$291.8K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
3,1253,100-25$665.0K$644.9K0.10%-$20.1K
Vanguard Index FdsMRNGSTR GRWT ETF5,8297,051+1,222$502.1K$635.4K0.10%+$133.3K
Alphabet Inc.CL C(GOOG)1,7491,751+2$618.0K$596.4K0.10%-$21.6K
Ishares TrUS INDUSTRIALS86,8823,639-83,243$14.48M$558.1K0.09%-$13.92M
AT&T Inc.(T)22,72822,743+15$470.5K$554.9K0.09%+$84.4K
Vanguard Index FdsS P 500 ETF SHS750782+32$515.2K$548.8K0.09%+$33.6K
Pimco Etf TrPREFERRED AND CP
PREFERRED AND CP
9,23210,974+1,742$474.0K$537.5K0.09%+$63.5K
CGI Inc.CL A(GIB)7,8347,8340$505.8K$532.9K0.09%+$27.1K
Verisk Analytics, Inc.(VRSK)3,2713,156-115$587.4K$529.8K0.09%-$57.6K
Ishares TrUS AER DEF ETF68,8822,549-66,333$16.70M$528.1K0.09%-$16.17M
Cameco Corporation(CCJ)6,0006,0000$611.2K$520.0K0.08%-$91.1K
Johnson & Johnson(JNJ)1,9191,921+2$487.5K$508.7K0.08%+$21.2K
Walmart Inc.(WMT)4,8784,787-91$552.5K$497.5K0.08%-$55.1K
Chevron Corporation(CVX)2,3982,420+22$397.6K$494.3K0.08%+$96.7K
Global X FdsPURE MSC SVC ETF
PURE MSC SVC ETF
016,022+16,022$0$493.2K0.08%+$493.2K
FuelCell Energy, Inc.(FCEL)20,01330,013+10,000$720.7K$492.8K0.08%-$227.9K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
227259+32$451.7K$470.0K0.08%+$18.3K
Adams Diversified Equity Fd17,16917,478+309$438.7K$448.7K0.07%+$10.0K
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
20,45723,605+3,148$377.0K$437.9K0.07%+$60.8K
Proshares TrULTRAPRO QQQ
ULTRAPRO QQQ
5,3915,3910$436.7K$420.7K0.07%-$16.0K
Transocean Ltd.REGISTERED SHS(RIG)80,00080,0000$391.2K$419.2K0.07%+$28.0K
Cisco Systems, Inc.(CSCO)6,7783,837-2,941$796.2K$413.1K0.07%-$383.1K
Vaneck Etf TrustCLO ETF
CLO ETF
6,3307,437+1,107$335.2K$393.9K0.06%+$58.8K
First Tr Exchange-Traded FdNAS CLNEDG GREEN
NAS CLNEDG GREEN
07,989+7,989$0$385.6K0.06%+$385.6K
Caterpillar Inc.(CAT)750468-282$798.7K$379.6K0.06%-$419.1K
Exxonmobil Holdings Corp02,319+2,319$0$377.4K0.06%+$377.4K
Berkshire Hathaway Inc DelCL B774757-17$387.8K$377.4K0.06%-$10.4K
Bank Of Ny Mellon Corp2,8112,606-205$406.5K$377.0K0.06%-$29.5K
Invesco Exchange Traded Fd TNEXT GEN CON ETF
NEXT GEN CON ETF
2,1911,829-362$462.1K$374.8K0.06%-$87.4K
Invesco Exchange Traded Fd TBIOTECHNOLOGY
BIOTECHNOLOGY
03,819+3,819$0$371.5K0.06%+$371.5K
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