MinichMacGregor Wealth Management, LLC

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CIK 1744318

13F portfolio (2026-Q1)

$567M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

22.2%

Top 10

36.9%

Effective N

40.7

HHI

0.025

This quarter

26 new · 0 exit →

By sector

Unclassified72.6%

Information Technology8.4%

Industrials5.5%

Consumer Discretionary4.3%

Energy2.9%

Communication Services2.3%

Financials2.0%

Materials1.5%

Other0.5%

By market cap

Unknown72.8%

Large ($10–200B)13.9%

Mega (>$200B)11.3%

Mid ($2–10B)1.9%

Small ($300M–2B)0.0%

By region

Other72.6%

North America27.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.78%	66
Aerospace & Defense	4.19%	4
Semiconductors & Semiconductor Equipment	3.04%	4
Oil, Gas & Consumable Fuels	2.91%	8
Specialty Retail	2.83%	4
Technology Hardware & Equipment	2.72%	5
Software & IT Services	2.22%	4
Software	1.67%	1
Metals & Mining	1.40%	3
Machinery	1.24%	4
Hotels, Restaurants & Leisure	1.23%	1
Electrical Equipment & Components	0.91%	5
Banks	0.54%	6
Automobiles & Components	0.27%	3
Pharmaceuticals & Biotechnology	0.25%	4
Capital Markets	0.16%	3
Diversified Telecommunication Services	0.16%	2
Professional Services	0.10%	1
Health Care Equipment & Supplies	0.10%	2
Utilities	0.09%	2
Construction Materials	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Chemicals	0.04%	1
Commercial Services & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	6.22%
2	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	4.96%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.86%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.63%
5	IEZ	ISHARES TR	Unclassified	3.51%
6	SOXX	ISHARES TR	Unclassified	3.49%
7	EMXC	ISHARES INC	Unclassified	3.40%
8	NVDA	NVIDIA CORP	Information Technology	2.81%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.58%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.49%

72/136 names classified · sector 27.4% of weight · industry 26.2% · mkt cap 27.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyGE, NVDA, AAPL, MSFT, ORCL · other

IndustrialsHEI, UPS, KTOS, CLH, LRCX · other

Consumer DiscretionaryMAR, TSCO, CTAS, MCD, COR · other

FinancialsJPM, MRSH, V, USB, HUM · other

Health CareABBV, JNJ, LLY, LNTH, BRKR · other

MaterialsPG, AVY, FMC, CHD, STLD · other

Communication ServicesGOOGL, VZ, T, DIS, META · other

EnergyXOM, EQT, OXY, SLB, VLO · other

Consumer StaplesPEP, INGR, ADM, BGS, TSN · other

Real EstateIRM, EXR, WY, EPR, PSA · other

UtilitiesNEE, DUK, SO, OGE, AEP · other

UnclassifiedSCHO, SHV, MINT, IDU, SSUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)MinichMacGregor Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyCommunication ServicesMaterialsFinancialsHealth CareUtilitiesReal Estate

Style box summary for MinichMacGregor Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 12.4%, Large Value 4.1%, Mid Value 3.5%.

Classified: 25.8% of book weight (64/136 names) · unclassified 74.2%: GLD, ITA, PYLD, VWO, IEZ, SOXX, EMXC, SCHX, SCHG, VIS +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	81,912	$35M	6.2%	TRIM −16%
2	ITAIShares U.S. Aerospace & Defense ETF	128,568	$28M	5.0%	ADD 23%
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	834,932	$22M	3.9%	ADD 8%
4	VWOVANGUARD INTL EQUITY INDEX F	380,507	$21M	3.6%	ADD 7%
5	IEZISHARES TR	686,398	$20M	3.5%	NEW
6	SOXXISHARES TR	59,899	$20M	3.5%	NEW
7	EMXCISHARES INC	244,964	$19M	3.4%	ADD 1333%
8	NVDANVIDIA CORPORATION	91,166	$16M	2.8%	ADD 9%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	569,955	$15M	2.6%	ADD 3%
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	484,244	$14M	2.5%	ADD 4%
11	VISVANGUARD WORLD FD	44,218	$14M	2.4%	HOLD
12	IAUISHARES GOLD TR	149,400	$13M	2.3%	HOLD
13	HYGHISHARES U S ETF TR	146,471	$13M	2.2%	ADD 12%
14	MINTPIMCO ETF TR	124,603	$13M	2.2%	ADD 12%
15	ROBOEXCHANGE TRADED CONCEPTS TRU	182,845	$13M	2.2%	NEW
16	IYJISHARES TR	83,451	$12M	2.2%	ADD 12%
17	IVVISHARES TR	18,078	$12M	2.1%	ADD 11%
18	XTLSPDR SERIES TRUST	62,669	$12M	2.1%	NEW
19	IAIISHARES TR	69,755	$11M	2.0%	ADD 7%
20	VGKVANGUARD INTL EQUITY INDEX F	133,411	$11M	1.9%	ADD 25%
21	KLACKLA CORP	7,446	$11M	1.9%	TRIM −21%
22	GOOGLALPHABET INC	37,994	$11M	1.9%	TRIM −11%
23	RAAXVANECK ETF TRUST	262,900	$11M	1.9%	NEW
24	SHVISHARES TR	93,278	$10M	1.8%	ADD 7%
25	HEIHEICO CORP NEW	36,613	$10M	1.8%	ADD 15%
26	IBDVISHARES TR	455,756	$10M	1.8%	ADD 7%
27	KTOSKRATOS DEFENSE & SEC SOLUTIO	140,442	$10M	1.7%	ADD 21%
28	MSFTMICROSOFT CORP	25,513	$9M	1.7%	HOLD
29	DAUGFIRST TR EXCHNG TRADED FD VI	211,946	$9M	1.6%	ADD 3%
30	ICLNISHARES TR	467,939	$9M	1.5%	ADD 96%
31	IGEISHARES TR	127,042	$8M	1.4%	NEW
32	MARMARRIOTT INTL INC NEW	21,236	$7M	1.2%	TRIM −7%
33	TJXTJX COS INC NEW	43,244	$7M	1.2%	TRIM −2%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	14,375	$7M	1.2%	ADD 8%
35	VLOVALERO ENERGY CORP	27,832	$7M	1.2%	NEW
36	ORLYOREILLY AUTOMOTIVE INC	73,674	$7M	1.2%	ADD 18%
37	STLDSTEEL DYNAMICS INC	37,314	$7M	1.2%	TRIM −2%
38	SPYSTATE STR SPDR S&P 500 ETF T	9,859	$6M	1.1%	TRIM −2%
39	SLBSCHLUMBERGER LTD	121,700	$6M	1.1%	NEW
40	IBDTISHARES TR	246,393	$6M	1.1%	ADD 4%
41	PHPARKER-HANNIFIN CORP	6,717	$6M	1.1%	NEW
42	SHYISHARES TR	61,167	$5M	0.9%	ADD 10%
43	NLRVANECK ETF TRUST	30,113	$4M	0.7%	ADD 6%
44	LMTLOCKHEED MARTIN CORP	5,946	$4M	0.6%	HOLD
45	AAPLAPPLE INC	14,133	$4M	0.6%	TRIM −4%
46	GEGE AEROSPACE	8,976	$3M	0.4%	TRIM −9%
47	PDBCINVESCO ACTVELY MNGD ETC FD	146,526	$3M	0.4%	NEW
48	GEVGE VERNOVA INC	2,483	$2M	0.4%	HOLD
49	JPMJPMORGAN CHASE & CO	5,486	$2M	0.3%	TRIM −16%
50	AMZNAMAZON COM INC	7,116	$1M	0.3%	TRIM −13%
51	HALHALLIBURTON CO	28,524	$1M	0.2%	NEW
52	FTXLFIRST TR EXCHANGE TRADED FD	6,797	$983,237	0.2%	TRIM −12%
53	TSLATESLA INC	2,640	$981,420	0.2%	TRIM −5%
54	WMTWALMART INC	7,008	$871,024	0.2%	ADD 37%
55	FVFIRST TR EXCHANGE TRADED FD	14,253	$861,416	0.2%	TRIM −6%
56	QQQINVESCO QQQ TR	1,443	$833,204	0.1%	TRIM −68%
57	TAT&T INC	24,824	$719,673	0.1%	HOLD
58	FXNFIRST TR EXCHANGE TRADED FD	30,862	$693,161	0.1%	NEW
59	FBTFirst Trust NYSE Arca Biotech ETF	3,444	$691,624	0.1%	NEW
60	AMDADVANCED MICRO DEVICES INC	3,361	$683,728	0.1%	TRIM −9%
61	MISLFIRST TR EXCHANGE-TRADED FD	15,183	$678,832	0.1%	TRIM −13%
62	FTXRFIRST TR EXCHANGE TRADED FD	17,225	$656,445	0.1%	NEW
63	CCJCAMECO CORP	6,000	$651,660	0.1%	HOLD
64	XOMEXXON MOBIL CORP	3,801	$644,896	0.1%	ADD 45%
65	VRSKVERISK ANALYTICS INC	3,271	$620,802	0.1%	HOLD
66	METAMETA PLATFORMS INC	1,065	$609,602	0.1%	TRIM −5%
67	FCXFREEPORT MCMORAN INC	10,000	$587,800	0.1%	HOLD
68	RSPINVESCO EXCHANGE TRADED FD T	3,050	$585,458	0.1%	HOLD
69	GIBCGI INC	7,834	$572,665	0.1%	HOLD
70	VTIVANGUARD INDEX FDS	1,763	$565,871	0.1%	TRIM −3%
71	CATCATERPILLAR INC	791	$561,016	0.1%	ADD 86%
72	RIGTRANSOCEAN LTD	80,000	$530,400	0.1%	ADD 33%
73	CVXCHEVRON CORP NEW	2,422	$501,238	0.1%	TRIM −5%
74	LLYELI LILLY & CO	476	$437,990	0.1%	TRIM −9%
75	GOOGALPHABET INC	1,498	$429,716	0.1%	HOLD
76	GSGOLDMAN SACHS GROUP INC	496	$419,687	0.1%	TRIM −5%
77	VUGVANGUARD INDEX FDS	916	$400,100	0.1%	HOLD
78	PSIINVESCO EXCHANGE TRADED FD T	4,215	$397,812	0.1%	TRIM −10%
79	VOOVANGUARD INDEX FDS	641	$383,463	0.1%	ADD 65%
80	PXJINVESCO EXCHANGE TRADED FD T	9,075	$376,122	0.1%	NEW
81	ADXADAMS DIVERSIFIED EQUITY FD	16,863	$369,146	0.1%	ADD 8%
82	PBDINVESCO EXCH TRADED FD TR II	20,567	$368,766	0.1%	TRIM −6%
83	JNJJOHNSON & JOHNSON	1,492	$364,717	0.1%	ADD 9%
84	MUMICRON TECHNOLOGY INC	1,070	$361,514	0.1%	TRIM −17%
85	BNYBANK NEW YORK MELLON CORP	3,012	$357,314	0.1%	HOLD
86	LEUCENTRUS ENERGY CORP	2,056	$356,901	0.1%	HOLD
87	PPAINVESCO EXCHANGE TRADED FD T	2,142	$354,929	0.1%	TRIM −9%
88	KNCTINVESCO EXCHANGE TRADED FD T	2,540	$351,949	0.1%	TRIM −6%
89	CCITIGROUP INC	3,090	$350,437	0.1%	HOLD
90	PRFDPIMCO ETF TR	6,574	$333,105	0.1%	ADD 16%
91	APAAPA CORPORATION	7,783	$330,311	0.1%	TRIM −28%
92	BSXBOSTON SCIENTIFIC CORP	5,245	$329,124	0.1%	HOLD
93	PKBINVESCO EXCHANGE TRADED FD T	3,305	$322,479	0.1%	NEW
94	PJPINVESCO EXCHANGE TRADED FD T	3,083	$319,892	0.1%	NEW
95	ABBVABBVIE INC	1,455	$316,576	0.1%	TRIM −21%
96	CCICROWN CASTLE INC	3,825	$311,011	0.1%	NEW
97	CSCOCISCO SYS INC	4,006	$310,847	0.1%	HOLD
98	IYFISHARES TR	2,632	$309,726	0.1%	TRIM −98%
99	STXSEAGATE TECHNOLOGY HLDNGS PL	762	$298,521	0.1%	TRIM −19%
100	GMGENERAL MTRS CO	3,975	$296,138	0.1%	ADD 4%
101	MSMORGAN STANLEY	1,721	$283,225	0.0%	ADD 7%
102	GILDGILEAD SCIENCES INC	2,008	$279,855	0.0%	NEW
103	AVGOBROADCOM INC	898	$278,107	0.0%	HOLD
104	WMBWILLIAMS COS INC	3,734	$271,813	0.0%	HOLD
105	WFCWELLS FARGO CO NEW	3,412	$271,629	0.0%	TRIM −46%
106	MTUMISHARES TR	1,130	$271,189	0.0%	TRIM −7%
107	QYLDGLOBAL X FDS	15,308	$262,545	0.0%	ADD 15%
108	BACBANK AMERICA CORP	5,314	$259,075	0.0%	TRIM −14%
109	IBDWISHARES TR	12,206	$255,472	0.0%	HOLD
110	LYBLYONDELLBASELL INDUSTRIES N	3,075	$247,722	0.0%	NEW
111	EMREMERSON ELEC CO	1,862	$243,959	0.0%	TRIM −9%
112	IBMINTERNATIONAL BUSINESS MACHS	975	$236,507	0.0%	ADD 7%
113	XLGINVESCO EXCHANGE TRADED FD T	4,317	$235,492	0.0%	TRIM −7%
114	CLOIVANECK ETF TRUST	4,465	$235,306	0.0%	NEW
115	EIXEDISON INTL	3,145	$230,151	0.0%	NEW
116	FXRFIRST TR EXCHANGE TRADED FD	2,910	$229,686	0.0%	HOLD
117	IVZINVESCO LTD	9,267	$225,095	0.0%	TRIM −13%
118	FFORD MTR CO	19,458	$224,547	0.0%	NEW
119	RTXRTX CORPORATION	1,163	$224,368	0.0%	TRIM −8%
120	VVISA INC	738	$223,328	0.0%	TRIM −26%
121	SLVISHARES SILVER TR	3,268	$222,743	0.0%	TRIM −99%
122	GEHCGE HEALTHCARE TECHNOLOGIES I	3,127	$222,646	0.0%	TRIM −7%
123	DIASPDR DOW JONES INDL AVERAGE	480	$222,331	0.0%	TRIM −78%
124	ETNEATON CORP PLC	615	$220,256	0.0%	TRIM −96%
125	MPLXMPLX LP	3,758	$214,501	0.0%	TRIM −3%
126	FDNFIRST TR EXCHANGE-TRADED FD	913	$213,669	0.0%	TRIM −74%
127	VBVANGUARD INDEX FDS	811	$212,417	0.0%	HOLD
128	AXONAXON ENTERPRISE INC	500	$212,345	0.0%	HOLD
129	IBDUISHARES TR	9,080	$211,201	0.0%	HOLD
130	IBDSISHARES TR	8,633	$209,264	0.0%	HOLD
131	IBDRISHARES TR	8,590	$208,222	0.0%	HOLD
132	TRSTTRUSTCO BK CORP N Y	4,638	$203,092	0.0%	NEW
133	VZVERIZON COMMUNICATIONS INC	4,002	$200,901	0.0%	NEW
134	PLUGPLUG PWR INC	55,738	$125,968	0.0%	HOLD
135	STLASTELLANTIS N.V	10,300	$73,027	0.0%	NEW
136	FCELFUELCELL ENERGY INC	10,013	$65,385	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

14K

73K

102K

97K

82K

$35M

ITAIShares U.S. Aerospace & Defense ETF

75K

83K

84K

105K

129K

$28M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

560K

718K

719K

776K

835K

$22M

VWOVANGUARD INTL EQUITY INDEX F

—

226K

334K

356K

381K

$21M

IEZISHARES TR

—

686K

$20M

SOXXISHARES TR

—

516

—

60K

$20M

EMXCISHARES INC

—

17K

245K

$19M

NVDANVIDIA CORPORATION

97K

91K

82K

84K

91K

$16M

SCHXSCHWAB U.S. LARGE-CAP ETF

275K

541K

536K

551K

570K

$15M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.3M

706K

308K

466K

467K

484K

$14M

VISVANGUARD WORLD FD

48K

49K

46K

43K

44K

$14M

IAUISHARES GOLD TR

—

148K

152K

149K

$13M

HYGHISHARES U S ETF TR

164K

160K

143K

122K

131K

146K

$13M

MINTPIMCO ETF TR

38K

288K

173K

102K

112K

125K

$13M

ROBOEXCHANGE TRADED CONCEPTS TRU

—

183K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MinichMacGregor Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MinichMacGregor Wealth Management, LLC