MinichMacGregor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 686,398 | +686,398 | 0 | 19,871,257 | 3.51% | +19,871,257 |
| ISHARES TR | 0 | 59,899 | +59,899 | 0 | 19,752,905 | 3.49% | +19,752,905 |
| ISHARES INC | 17,090 | 244,964 | +227,874 | 1,242,101 | 19,268,897 | 3.40% | +18,026,796 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 182,845 | +182,845 | 0 | 12,513,798 | 2.21% | +12,513,798 |
| SPDR SERIES TRUST | 0 | 62,669 | +62,669 | 0 | 11,785,631 | 2.08% | +11,785,631 |
| VANECK ETF TRUST | 0 | 262,900 | +262,900 | 0 | 10,702,699 | 1.89% | +10,702,699 |
| ISHARES TR | 0 | 127,042 | +127,042 | 0 | 7,996,029 | 1.41% | +7,996,029 |
| VALERO ENERGY CORP(VLO) | 0 | 27,832 | +27,832 | 0 | 6,876,799 | 1.21% | +6,876,799 |
| SLB LIMITED(SLB) | 0 | 121,700 | +121,700 | 0 | 6,254,202 | 1.10% | +6,254,202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,717 | +6,717 | 0 | 6,013,327 | 1.06% | +6,013,327 |
| ISHARES TR | 104,845 | 128,568 | +23,723 | 22,509,305 | 28,124,370 | 4.96% | +5,615,065 |
| ISHARES TR | 239,257 | 467,939 | +228,682 | 3,930,993 | 8,558,604 | 1.51% | +4,627,611 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 146,526 | +146,526 | 0 | 2,537,830 | 0.45% | +2,537,830 |
| VANGUARD INTL EQUITY INDEX F | 106,830 | 133,411 | +26,581 | 8,932,085 | 10,997,094 | 1.94% | +2,065,009 |
| VANGUARD INTL EQUITY INDEX F | 355,967 | 380,507 | +24,540 | 19,136,820 | 20,566,410 | 3.63% | +1,429,590 |
| PIMCO ETF TR | 111,601 | 124,603 | +13,002 | 11,198,091 | 12,531,388 | 2.21% | +1,333,297 |
| ISHARES U S ETF TR | 130,748 | 146,471 | +15,723 | 11,270,515 | 12,539,406 | 2.21% | +1,268,891 |
| ISHARES TR | 74,821 | 83,451 | +8,630 | 11,086,338 | 12,312,468 | 2.17% | +1,226,130 |
| PIMCO ETF TR | 776,394 | 834,932 | +58,538 | 20,714,197 | 21,875,226 | 3.86% | +1,161,029 |
| HALLIBURTON CO(HAL) | 0 | 28,524 | +28,524 | 0 | 1,112,151 | 0.20% | +1,112,151 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 116,070 | 140,442 | +24,372 | 8,810,915 | 9,902,574 | 1.75% | +1,091,659 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,615 | 73,674 | +11,059 | 5,711,169 | 6,800,848 | 1.20% | +1,089,679 |
| ISHARES GOLD TR(IAU) | 148,873 | 149,400 | +527 | 12,084,092 | 13,171,137 | 2.32% | +1,087,045 |
| VANGUARD WORLD FD | 43,672 | 44,218 | +546 | 13,030,989 | 13,805,922 | 2.44% | +774,933 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,862 | +30,862 | 0 | 693,161 | 0.12% | +693,161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,444 | +3,444 | 0 | 691,624 | 0.12% | +691,624 |
| ISHARES TR | 87,237 | 93,278 | +6,041 | 9,609,156 | 10,296,958 | 1.82% | +687,802 |
| LOCKHEED MARTIN CORP(LMT) | 6,052 | 5,946 | -106 | 2,927,641 | 3,593,849 | 0.63% | +666,208 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,225 | +17,225 | 0 | 656,445 | 0.12% | +656,445 |
| ISHARES TR | 16,345 | 18,078 | +1,733 | 11,195,963 | 11,808,883 | 2.08% | +612,920 |
| ISHARES TR | 426,638 | 455,756 | +29,118 | 9,415,914 | 9,976,505 | 1.76% | +560,591 |
| GE VERNOVA INC(GEV) | 2,483 | 2,483 | 0 | 1,622,990 | 2,167,707 | 0.38% | +544,717 |
| VANECK ETF TRUST | 28,463 | 30,113 | +1,650 | 3,535,105 | 4,010,750 | 0.71% | +475,645 |
| ISHARES TR | 55,458 | 61,167 | +5,709 | 4,593,032 | 5,050,567 | 0.89% | +457,535 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,075 | +9,075 | 0 | 376,122 | 0.07% | +376,122 |
| EXXON MOBIL CORP(XOM) | 2,618 | 3,801 | +1,183 | 315,116 | 644,896 | 0.11% | +329,780 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,305 | +3,305 | 0 | 322,479 | 0.06% | +322,479 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,083 | +3,083 | 0 | 319,892 | 0.06% | +319,892 |
| CATERPILLAR INC(CAT) | 425 | 791 | +366 | 243,868 | 561,016 | 0.10% | +317,148 |
| CROWN CASTLE INC(CCI) | 0 | 3,825 | +3,825 | 0 | 311,011 | 0.05% | +311,011 |
| WALMART INC(WMT) | 5,103 | 7,008 | +1,905 | 571,548 | 871,024 | 0.15% | +299,476 |
| TRANSOCEAN LTD(RIG) | 60,000 | 80,000 | +20,000 | 247,800 | 530,400 | 0.09% | +282,600 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,008 | +2,008 | 0 | 279,855 | 0.05% | +279,855 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 3,075 | +3,075 | 0 | 247,722 | 0.04% | +247,722 |
| VANECK ETF TRUST | 0 | 4,465 | +4,465 | 0 | 235,306 | 0.04% | +235,306 |
| STEEL DYNAMICS INC(STLD) | 38,255 | 37,314 | -941 | 6,482,348 | 6,715,683 | 1.19% | +233,335 |
| EDISON INTL(EIX) | 0 | 3,145 | +3,145 | 0 | 230,151 | 0.04% | +230,151 |
| FORD MTR CO(F) | 0 | 19,458 | +19,458 | 0 | 224,547 | 0.04% | +224,547 |
| BERKSHIRE HATHAWAY INC DEL | 13,279 | 14,375 | +1,096 | 6,674,705 | 6,888,759 | 1.22% | +214,054 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 4,638 | +4,638 | 0 | 203,092 | 0.04% | +203,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,002 | +4,002 | 0 | 200,901 | 0.04% | +200,901 |
| ISHARES TR | 237,418 | 246,393 | +8,975 | 6,043,499 | 6,241,140 | 1.10% | +197,641 |
| NVIDIA CORPORATION(NVDA) | 83,748 | 91,166 | +7,418 | 15,757,189 | 15,899,483 | 2.81% | +142,294 |
| VANGUARD INDEX FDS | 389 | 641 | +252 | 244,478 | 383,463 | 0.07% | +138,985 |
| FIRST TR EXCHNG TRADED FD VI | 205,517 | 211,946 | +6,429 | 9,113,446 | 9,230,779 | 1.63% | +117,333 |
| TJX COS INC NEW(TJX) | 44,221 | 43,244 | -977 | 6,792,921 | 6,906,215 | 1.22% | +113,294 |
| CHEVRON CORPORATION(CVX) | 2,551 | 2,422 | -129 | 388,866 | 501,238 | 0.09% | +112,372 |
| AT&T INC(T) | 24,931 | 24,824 | -107 | 619,295 | 719,673 | 0.13% | +100,378 |
| CAMECO CORP(CCJ) | 6,067 | 6,000 | -67 | 555,070 | 651,660 | 0.11% | +96,590 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,492 | +123 | 283,473 | 364,717 | 0.06% | +81,244 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 507,900 | 587,800 | 0.10% | +79,900 |
| STELLANTIS N.V(STLA) | 0 | 10,300 | +10,300 | 0 | 73,027 | 0.01% | +73,027 |
| APA CORPORATION(APA) | 10,793 | 7,783 | -3,010 | 263,997 | 330,311 | 0.06% | +66,314 |
| WILLIAMS COS INC(WMB) | 3,807 | 3,734 | -73 | 228,874 | 271,813 | 0.05% | +42,939 |
| PIMCO ETF TR | 5,685 | 6,574 | +889 | 292,834 | 333,105 | 0.06% | +40,271 |
| SEAGATE TECHNOLOGY HLDNGS PL | 945 | 762 | -183 | 260,244 | 298,521 | 0.05% | +38,277 |
| GLOBAL X FDS | 13,318 | 15,308 | +1,990 | 235,342 | 262,545 | 0.05% | +27,203 |
| INVESCO EXCHANGE TRADED FD T | 4,701 | 4,215 | -486 | 370,721 | 397,812 | 0.07% | +27,091 |
| PLUG PWR INC(PLUG) | 55,613 | 55,738 | +125 | 109,558 | 125,968 | 0.02% | +16,410 |
| INVESCO EXCH TRADED FD TR II | 21,982 | 20,567 | -1,415 | 353,523 | 368,766 | 0.07% | +15,243 |
| MPLX LP(MPLX) | 3,865 | 3,758 | -107 | 206,284 | 214,501 | 0.04% | +8,217 |
| BANK NEW YORK MELLON CORP | 3,034 | 3,012 | -22 | 352,217 | 357,314 | 0.06% | +5,097 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 209,197 | 212,417 | 0.04% | +3,220 |
| CISCO SYS INC(CSCO) | 4,003 | 4,006 | +3 | 308,426 | 310,847 | 0.05% | +2,421 |
| ISHARES TR | 8,590 | 8,590 | 0 | 208,136 | 208,222 | 0.04% | +86 |
| ISHARES TR | 8,633 | 8,633 | 0 | 209,609 | 209,264 | 0.04% | -345 |
| ISHARES TR | 9,080 | 9,080 | 0 | 212,517 | 211,201 | 0.04% | -1,316 |
| INVESCO EXCHANGE TRADED FD T | 3,065 | 3,050 | -15 | 587,224 | 585,458 | 0.10% | -1,766 |
| MORGAN STANLEY(MS) | 1,607 | 1,721 | +114 | 285,291 | 283,225 | 0.05% | -2,066 |
| ISHARES TR | 12,206 | 12,206 | 0 | 258,157 | 255,472 | 0.05% | -2,685 |
| FIRST TR EXCHANGE-TRADED FD | 2,910 | 2,910 | 0 | 232,436 | 229,686 | 0.04% | -2,750 |
| RTX CORPORATION(RTX) | 1,262 | 1,163 | -99 | 231,474 | 224,368 | 0.04% | -7,106 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 10,013 | 0 | 73,195 | 65,385 | 0.01% | -7,810 |
| MICRON TECHNOLOGY INC(MU) | 1,295 | 1,070 | -225 | 369,797 | 361,514 | 0.06% | -8,283 |
| CITIGROUP INC(C) | 3,081 | 3,090 | +9 | 359,522 | 350,437 | 0.06% | -9,085 |
| INVESCO EXCHANGE TRADED FD T | 2,714 | 2,540 | -174 | 363,585 | 351,949 | 0.06% | -11,636 |
| INVESCO EXCHANGE TRADED FD T | 2,364 | 2,142 | -222 | 370,273 | 354,929 | 0.06% | -15,344 |
| GENERAL MTRS CO(GM) | 3,831 | 3,975 | +144 | 311,537 | 296,138 | 0.05% | -15,399 |
| FIRST TR EXCHANGE TRADED FD | 7,741 | 6,797 | -944 | 1,002,728 | 983,237 | 0.17% | -19,491 |
| EMERSON ELEC CO(EMR) | 2,042 | 1,862 | -180 | 271,014 | 243,959 | 0.04% | -27,055 |
| ISHARES TR | 1,214 | 1,130 | -84 | 303,876 | 271,189 | 0.05% | -32,687 |
| BROADCOM INC(AVGO) | 899 | 898 | -1 | 311,230 | 278,107 | 0.05% | -33,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 912 | 975 | +63 | 270,171 | 236,507 | 0.04% | -33,664 |
| ALPHABET INC(GOOG) | 1,499 | 1,498 | -1 | 470,386 | 429,716 | 0.08% | -40,670 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 496 | -28 | 460,645 | 419,687 | 0.07% | -40,958 |
| INVESCO EXCHANGE TRADED FD T | 4,665 | 4,317 | -348 | 276,541 | 235,492 | 0.04% | -41,049 |
| VANGUARD INDEX FDS | 1,819 | 1,763 | -56 | 609,946 | 565,871 | 0.10% | -44,075 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 446,880 | 400,100 | 0.07% | -46,780 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,347 | 3,127 | -220 | 274,525 | 222,646 | 0.04% | -51,879 |
| INVESCO LTD(IVZ) | 10,659 | 9,267 | -1,392 | 280,012 | 225,095 | 0.04% | -54,917 |