MinichMacGregor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 496,666 | +496,666 | 0 | 21,013,938 | 3.19% | +21,013,938 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 77,996 | +77,996 | 0 | 17,743,319 | 2.69% | +17,743,319 |
| ISHARES TR | 0 | 154,494 | +154,494 | 0 | 13,997,156 | 2.12% | +13,997,156 |
| ISHARES TR | 0 | 109,398 | +109,398 | 0 | 13,099,317 | 1.99% | +13,099,317 |
| BROADCOM INC(AVGO) | 898 | 32,750 | +31,852 | 278,107 | 12,371,457 | 1.88% | +12,093,350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,129 | +31,129 | 0 | 11,683,393 | 1.77% | +11,683,393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 112,959 | +112,959 | 0 | 10,351,563 | 1.57% | +10,351,563 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,298 | +38,298 | 0 | 9,512,167 | 1.44% | +9,512,167 |
| ISHARES TR | 59,899 | 42,749 | -17,150 | 19,752,905 | 27,392,169 | 4.16% | +7,639,264 |
| ISHARES TR | 467,939 | 763,863 | +295,924 | 8,558,604 | 15,651,564 | 2.37% | +7,092,960 |
| MICROSOFT CORP(MSFT) | 25,513 | 41,460 | +15,947 | 9,444,288 | 15,465,625 | 2.35% | +6,021,337 |
| APPLIED MATLS INC | 0 | 6,930 | +6,930 | 0 | 5,010,449 | 0.76% | +5,010,449 |
| KLA CORP(KLAC) | 7,446 | 51,332 | +43,886 | 10,964,573 | 15,487,631 | 2.35% | +4,523,058 |
| ISHARES INC MSCI EMRG CHN | 244,964 | 223,349 | -21,615 | 19,268,897 | 22,848,647 | 3.47% | +3,579,750 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 29,013 | +29,013 | 0 | 3,364,928 | 0.51% | +3,364,928 |
| NVIDIA CORPORATION(NVDA) | 91,166 | 92,994 | +1,828 | 15,899,483 | 18,607,338 | 2.82% | +2,707,855 |
| VANGUARD INTL EQUITY INDEX F | 380,507 | 388,350 | +7,843 | 20,566,410 | 23,179,582 | 3.52% | +2,613,172 |
| SCHWAB STRATEGIC TR | 484,244 | 491,767 | +7,523 | 14,106,041 | 16,641,406 | 2.52% | +2,535,365 |
| EXCHANGE TRADED CONCEPTS TRU | 182,845 | 175,324 | -7,521 | 12,513,798 | 15,018,310 | 2.28% | +2,504,512 |
| ALPHABET INC(GOOG) | 37,994 | 37,053 | -941 | 10,925,657 | 13,241,949 | 2.01% | +2,316,292 |
| SCHWAB STRATEGIC TR | 569,955 | 574,588 | +4,633 | 14,613,651 | 16,910,147 | 2.57% | +2,296,496 |
| ISHARES TR | 83,451 | 86,882 | +3,431 | 12,312,468 | 14,478,965 | 2.20% | +2,166,497 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 44,218 | 44,067 | -151 | 13,805,922 | 15,881,105 | 2.41% | +2,075,183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,158 | +45,158 | 0 | 2,047,499 | 0.31% | +2,047,499 |
| ISHARES TR | 18,078 | 18,500 | +422 | 11,808,883 | 13,854,850 | 2.10% | +2,045,967 |
| ISHARES TR | 69,755 | 75,770 | +6,015 | 11,452,453 | 13,284,791 | 2.02% | +1,832,338 |
| PIMCO ETF TR MULTISECTOR BD | 834,932 | 883,704 | +48,772 | 21,875,226 | 23,435,849 | 3.56% | +1,560,623 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,859 | 10,650 | +791 | 6,412,311 | 7,953,799 | 1.21% | +1,541,488 |
| VALERO ENERGY CORP(VLO) | 27,832 | 32,297 | +4,465 | 6,876,799 | 8,412,402 | 1.28% | +1,535,603 |
| VANGUARD INTL EQUITY INDEX F | 133,411 | 140,691 | +7,280 | 10,997,094 | 12,456,848 | 1.89% | +1,459,754 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,997 | +18,997 | 0 | 1,294,836 | 0.20% | +1,294,836 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,188 | +3,188 | 0 | 1,066,992 | 0.16% | +1,066,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,361 | 2,885 | -476 | 683,728 | 1,675,925 | 0.25% | +992,197 |
| GE AEROSPACE(GE) | 8,976 | 9,462 | +486 | 2,547,364 | 3,536,243 | 0.54% | +988,879 |
| ISHARES U S ETF TR IT RT HDG HGYL | 146,471 | 155,950 | +9,479 | 12,539,406 | 13,506,885 | 2.05% | +967,479 |
| ISHARES TR | 93,278 | 102,026 | +8,748 | 10,296,958 | 11,258,569 | 1.71% | +961,611 |
| PIMCO ETF TR ENHAN SHRT MA AC | 124,603 | 133,539 | +8,936 | 12,531,388 | 13,462,104 | 2.04% | +930,716 |
| MICRON TECHNOLOGY INC(MU) | 1,070 | 1,076 | +6 | 361,514 | 1,242,166 | 0.19% | +880,652 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 3,421 | +3,421 | 0 | 743,110 | 0.11% | +743,110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 211,946 | 212,745 | +799 | 9,230,779 | 9,966,529 | 1.51% | +735,750 |
| FUELCELL ENERGY INC(FCEL) | 10,013 | 20,013 | +10,000 | 65,385 | 720,668 | 0.11% | +655,283 |
| GE VERNOVA INC(GEV) | 2,483 | 2,397 | -86 | 2,167,707 | 2,816,565 | 0.43% | +648,858 |
| SLB LIMITED(SLB) | 121,700 | 148,234 | +26,534 | 6,254,202 | 6,891,430 | 1.05% | +637,228 |
| ELI LILLY & CO(LLY) | 476 | 808 | +332 | 437,990 | 969,400 | 0.15% | +531,410 |
| CISCO SYS INC(CSCO) | 4,006 | 6,778 | +2,772 | 310,847 | 796,171 | 0.12% | +485,324 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,797 | 5,114 | -1,683 | 983,237 | 1,457,234 | 0.22% | +473,997 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 2,191 | +2,191 | 0 | 462,146 | 0.07% | +462,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762 | 778 | +16 | 298,521 | 750,770 | 0.11% | +452,249 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 227 | +227 | 0 | 451,724 | 0.07% | +451,724 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,391 | +5,391 | 0 | 436,671 | 0.07% | +436,671 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 435,535 | 0.07% | +435,535 |
| MARRIOTT INTL INC NEW(MAR) | 21,236 | 19,890 | -1,346 | 6,945,899 | 7,371,184 | 1.12% | +425,285 |
| APPLE INC(AAPL) | 14,133 | 13,828 | -305 | 3,586,889 | 4,001,358 | 0.61% | +414,469 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 3,443 | +3,443 | 0 | 385,823 | 0.06% | +385,823 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 3,633 | +3,633 | 0 | 378,195 | 0.06% | +378,195 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,763 | +2,763 | 0 | 376,625 | 0.06% | +376,625 |
| INVESCO QQQ TR | 1,443 | 1,632 | +189 | 833,204 | 1,202,230 | 0.18% | +369,026 |
| ISHARES TR | 455,756 | 474,157 | +18,401 | 9,976,505 | 10,336,633 | 1.57% | +360,128 |
| INTEL CORP(INTC) | 0 | 2,486 | +2,486 | 0 | 347,125 | 0.05% | +347,125 |
| ORACLE CORP(ORCL) | 0 | 2,253 | +2,253 | 0 | 330,204 | 0.05% | +330,204 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,335 | +1,335 | 0 | 317,218 | 0.05% | +317,218 |
| ROCKET LAB CORP(RKLB) | 0 | 3,102 | +3,102 | 0 | 315,414 | 0.05% | +315,414 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,386 | +1,386 | 0 | 309,979 | 0.05% | +309,979 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 891 | +891 | 0 | 304,140 | 0.05% | +304,140 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,918 | +8,918 | 0 | 296,702 | 0.05% | +296,702 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 989 | +989 | 0 | 294,747 | 0.04% | +294,747 |
| CURTISS WRIGHT CORP(CW) | 0 | 380 | +380 | 0 | 287,949 | 0.04% | +287,949 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,412 | +1,412 | 0 | 274,846 | 0.04% | +274,846 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 249,204 | 0.04% | +249,204 |
| KIMCO REALTY CORP(KIM) | 0 | 9,514 | +9,514 | 0 | 241,180 | 0.04% | +241,180 |
| CLOUDFLARE INC(NET) | 0 | 976 | +976 | 0 | 239,393 | 0.04% | +239,393 |
| CATERPILLAR INC(CAT) | 791 | 750 | -41 | 561,016 | 798,698 | 0.12% | +237,682 |
| ALTRIA GROUP INC(MO) | 0 | 3,135 | +3,135 | 0 | 225,563 | 0.03% | +225,563 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 14,253 | 14,253 | 0 | 861,416 | 1,081,518 | 0.16% | +220,102 |
| INTUITIVE SURGICAL INC | 0 | 544 | +544 | 0 | 216,338 | 0.03% | +216,338 |
| EVERPURE INC(P) | 0 | 2,744 | +2,744 | 0 | 216,200 | 0.03% | +216,200 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 4,454 | +4,454 | 0 | 212,679 | 0.03% | +212,679 |
| ISHARES TR | 61,167 | 64,091 | +2,924 | 5,050,567 | 5,262,512 | 0.80% | +211,945 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 485 | +485 | 0 | 201,581 | 0.03% | +201,581 |
| ALPHABET INC(GOOG) | 1,498 | 1,749 | +251 | 429,716 | 617,974 | 0.09% | +188,258 |
| AMAZON COM INC(AMZN) | 7,116 | 6,957 | -159 | 1,482,203 | 1,658,307 | 0.25% | +176,104 |
| TJX COS INC NEW(TJX) | 43,244 | 46,731 | +3,487 | 6,906,215 | 7,079,783 | 1.07% | +173,568 |
| JPMORGAN CHASE & CO(JPM) | 5,486 | 5,385 | -101 | 1,614,022 | 1,762,720 | 0.27% | +148,698 |
| ISHARES TR IBDS DEC28 ETF | 246,393 | 252,775 | +6,382 | 6,241,140 | 6,382,588 | 0.97% | +141,448 |
| PIMCO ETF TR PREFERRED AND CP | 6,574 | 9,232 | +2,658 | 333,105 | 474,033 | 0.07% | +140,928 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,215 | 2,844 | -1,371 | 397,812 | 534,160 | 0.08% | +136,348 |
| VANGUARD INDEX FDS | 1,763 | 1,886 | +123 | 565,871 | 698,028 | 0.11% | +132,157 |
| VANGUARD INDEX FDS | 641 | 750 | +109 | 383,463 | 515,185 | 0.08% | +131,722 |
| TESLA INC(TSLA) | 2,640 | 2,641 | +1 | 981,420 | 1,110,805 | 0.17% | +129,385 |
| JOHNSON & JOHNSON(JNJ) | 1,492 | 1,919 | +427 | 364,717 | 487,494 | 0.07% | +122,777 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,308 | 20,457 | +5,149 | 262,545 | 377,036 | 0.06% | +114,491 |
| ISHARES TR MSCI USA MMENTM | 1,130 | 1,104 | -26 | 271,189 | 378,484 | 0.06% | +107,295 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 17,225 | 16,656 | -569 | 656,445 | 759,054 | 0.12% | +102,609 |
| VANGUARD INDEX FDS | 916 | 5,829 | +4,913 | 400,100 | 502,118 | 0.08% | +102,018 |
| VANECK ETF TRUST CLO ETF | 4,465 | 6,330 | +1,865 | 235,306 | 335,174 | 0.05% | +99,868 |
| FIRST TR EXCHANGE-TRADED FD | 3,444 | 3,151 | -293 | 691,624 | 781,101 | 0.12% | +89,477 |
| FREEPORT MCMORAN INC(FCX) | 10,000 | 10,710 | +710 | 587,800 | 673,552 | 0.10% | +85,752 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,127 | 4,780 | +1,653 | 222,646 | 305,979 | 0.05% | +83,333 |
| META PLATFORMS INC(META) | 1,065 | 1,228 | +163 | 609,602 | 692,001 | 0.10% | +82,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,050 | 3,125 | +75 | 585,458 | 665,006 | 0.10% | +79,548 |