MinichMacGregor Wealth Management

Saratoga Springs, NYfiles as MinichMacGregor Wealth Management, LLC

$659m in 150 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$659m

Stocks

150

Top 10 share

33.5%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIYZ
3.2% of the fund
Ishares TRIGV
2.1% of the fund
Ishares TRIDGT
2.0% of the fund
Cadence Design SystemsCDNS
1.8% of the fund
Spdr Series TrustBIL
1.6% of the fund
Constellation EnergyCEG
1.4% of the fund
Applied MaterialsAMAT
0.8% of the fund
Select Sector Spdr TRXLU
0.3% of the fund
Exchange Traded Concepts TRUNUKZ
0.2% of the fund
First TR Exchange-Traded FDQTEC
0.2% of the fund
First TR Exchange-Traded FDFXL
0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
Invesco Exchange Traded FD TPTF
<0.1% of the fund
IntelINTC
<0.1% of the fund
OracleORCL
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Franklin TempletonBEN
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Gold TRGLD
5.0% of the fund
+9%
Pimco ETF TRPYLD
3.6% of the fund
+6%
Vanguard Intl Equity Index FVWO
3.5% of the fund
+2%
NvidiaNVDA
2.8% of the fund
+2%
Spdr Series TrustXTL
2.7% of the fund
+24%
Ishares TRICLN
2.4% of the fund
+63%
MicrosoftMSFT
2.3% of the fund
+63%
Ishares TRIYJ
2.2% of the fund
+4%
Ishares TRIVV
2.1% of the fund
+2%
Ishares U S ETF TRHYGH
2.0% of the fund
+6%
Pimco ETF TRMINT
2.0% of the fund
+7%
Ishares TRIAI
2.0% of the fund
+9%
Vanguard Intl Equity Index FVGK
1.9% of the fund
+5%
BroadcomAVGO
1.9% of the fund
+3547%
Ishares TRSHV
1.7% of the fund
+9%
Ishares TRIBDV
1.6% of the fund
+4%
Valero EnergyVLO
1.3% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+8%
TJX CompaniesTJX
1.1% of the fund
+8%
SLB LimitedSLB
1.0% of the fund
+22%
Ishares TRIBDT
1.0% of the fund
+3%
Ishares TRSHY
0.8% of the fund
+5%
General ElectricGE
0.5% of the fund
+5%
Invesco QQQ TRQQQ
0.2% of the fund
+13%
Eli LillyLLY
0.1% of the fund
+70%

Cut

Sold some of their stake.

Ishares TRSOXX
4.2% of the fund
-29%
IsharesEMXC
3.5% of the fund
-9%
Ishares TRITA
2.5% of the fund
-46%
KLAKLAC
2.3% of the fund
-31%
Exchange Traded Concepts TRUROBO
2.3% of the fund
-4%
AlphabetGOOGL
2.0% of the fund
-2%
HeicoHEI
1.2% of the fund
-38%
Marriott InternationalMAR
1.1% of the fund
-6%
Steel DynamicsSTLD
1.0% of the fund
-22%
AppleAAPL
0.6% of the fund
-2%
Vaneck ETF TrustNLR
0.5% of the fund
-4%
Lockheed MartinLMT
0.4% of the fund
-5%
GE VernovaGEV
0.4% of the fund
-3%
Advanced Micro DevicesAMD
0.3% of the fund
-14%
Amazon.comAMZN
0.3% of the fund
-2%
First TR Exchange Traded FDFTXL
0.2% of the fund
-25%
CaterpillarCAT
0.1% of the fund
-5%
First TR Exchange-Traded FDFBT
0.1% of the fund
-9%
First TR Exchange Traded FDFTXR
0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-30%
Invesco Exchange Traded FD TPSI
<0.1% of the fund
-33%
AT&TT
<0.1% of the fund
-8%
Invesco Exchange Traded FD TKNCT
<0.1% of the fund
-14%
Goldman Sachs GroupGS
<0.1% of the fund
-8%
Bank of New York MellonBNY
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRIEZ
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Ishares TRIGE
-100%
O'Reilly AutomotiveORLY
-100%
Parker-HannifinPH
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
HalliburtonHAL
-100%
First TR Exchange-Traded FDFXN
-100%
First TR Exchange-Traded FDMISL
-100%
Invesco Exchange Traded FD TPXJ
-100%
APAAPA
-100%
Boston ScientificBSX
-100%
Invesco Exchange Traded FD TPJP
-100%
Gilead SciencesGILD
-100%
LyondellBasell IndustriesLYB
-100%
Edison InternationalEIX
-100%
Ford MotorF
-100%
Ishares Silver TRSLV
-100%
Mplx LPMPLX
-100%
Verizon CommunicationsVZ
-100%

Holdings

Spdr Gold TRGLD
Share
5.0%
Value
$33m
Shares
89,631
+9%
Ishares TRSOXX
Share
4.2%
Value
$27m
Shares
42,749
-29%
Pimco ETF TRPYLD
Share
3.6%
Value
$23m
Shares
883,704
+6%
Vanguard Intl Equity Index FVWO
Share
3.5%
Value
$23m
Shares
388,350
+2%
IsharesEMXC
Share
3.5%
Value
$23m
Shares
223,349
-9%
Ishares TRIYZ
Share
3.2%
Value
$21m
Shares
496,666
New
NvidiaNVDA
Share
2.8%
Value
$19m
Shares
92,994
+2%
Spdr Series TrustXTL
Share
2.7%
Value
$18m
Shares
77,996
+24%
Schwab Strategic TRSCHX
Share
2.6%
Value
$17m
Shares
574,588
Held
Ishares TRITA
Share
2.5%
Value
$17m
Shares
68,882
-46%
Schwab Strategic TRSCHG
Share
2.5%
Value
$17m
Shares
491,767
Held
Vanguard World FDVIS
Share
2.4%
Value
$16m
Shares
44,067
Held
Ishares TRICLN
Share
2.4%
Value
$16m
Shares
763,863
+63%
KLAKLAC
Share
2.3%
Value
$15m
Shares
51,332
-31%
MicrosoftMSFT
Share
2.3%
Value
$15m
Shares
41,460
+63%
Exchange Traded Concepts TRUROBO
Share
2.3%
Value
$15m
Shares
175,324
-4%
Ishares TRIYJ
Share
2.2%
Value
$14m
Shares
86,882
+4%
Ishares TRIGV
Share
2.1%
Value
$14m
Shares
154,494
New
Ishares TRIVV
Share
2.1%
Value
$14m
Shares
18,500
+2%
Ishares U S ETF TRHYGH
Share
2.0%
Value
$14m
Shares
155,950
+6%
Pimco ETF TRMINT
Share
2.0%
Value
$13m
Shares
133,539
+7%
Ishares TRIAI
Share
2.0%
Value
$13m
Shares
75,770
+9%
AlphabetGOOGL
Share
2.0%
Value
$13m
Shares
37,053
-2%
Ishares TRIDGT
Share
2.0%
Value
$13m
Shares
109,398
New
Vanguard Intl Equity Index FVGK
Share
1.9%
Value
$12m
Shares
140,691
+5%
BroadcomAVGO
Share
1.9%
Value
$12m
Shares
32,750
+3547%
Cadence Design SystemsCDNS
Share
1.8%
Value
$12m
Shares
31,129
New
Ishares TRSHV
Share
1.7%
Value
$11m
Shares
102,026
+9%
Vaneck ETF TrustRAAX
Share
1.6%
Value
$11m
Shares
265,617
Held
Spdr Series TrustBIL
Share
1.6%
Value
$10m
Shares
112,959
New
Ishares TRIBDV
Share
1.6%
Value
$10m
Shares
474,157
+4%
First TR Exchng Traded FD VIDAUG
Share
1.5%
Value
$10m
Shares
212,745
Held
Constellation EnergyCEG
Share
1.4%
Value
$10m
Shares
38,298
New
Valero EnergyVLO
Share
1.3%
Value
$8m
Shares
32,297
+16%
HeicoHEI
Share
1.2%
Value
$8m
Shares
22,870
-38%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$8m
Shares
10,650
+8%
Marriott InternationalMAR
Share
1.1%
Value
$7m
Shares
19,890
-6%
TJX CompaniesTJX
Share
1.1%
Value
$7m
Shares
46,731
+8%
SLB LimitedSLB
Share
1.0%
Value
$7m
Shares
148,234
+22%
Steel DynamicsSTLD
Share
1.0%
Value
$7m
Shares
28,979
-22%
Ishares TRIBDT
Share
1.0%
Value
$6m
Shares
252,775
+3%
Ishares TRSHY
Share
0.8%
Value
$5m
Shares
64,091
+5%
Applied MaterialsAMAT
Share
0.8%
Value
$5m
Shares
6,930
New
AppleAAPL
Share
0.6%
Value
$4m
Shares
13,828
-2%
General ElectricGE
Share
0.5%
Value
$4m
Shares
9,462
+5%
Vaneck ETF TrustNLR
Share
0.5%
Value
$3m
Shares
29,013
-4%
Lockheed MartinLMT
Share
0.4%
Value
$3m
Shares
5,642
-5%
GE VernovaGEV
Share
0.4%
Value
$3m
Shares
2,397
-3%
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
45,158
New
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,385
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
2,885
-14%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,957
-2%
First TR Exchange Traded FDFTXL
Share
0.2%
Value
$1m
Shares
5,114
-25%
Exchange Traded Concepts TRUNUKZ
Share
0.2%
Value
$1m
Shares
18,997
New
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,076
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,632
+13%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,641
Held
First TR Exchange Traded FDFV
Share
0.2%
Value
$1m
Shares
14,253
Held
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$1m
Shares
3,188
New
Eli LillyLLY
Share
0.1%
Value
$969,400
Shares
808
+70%
CaterpillarCAT
Share
0.1%
Value
$798,698
Shares
750
-5%
Cisco SystemsCSCO
Share
0.1%
Value
$796,171
Shares
6,778
+69%
First TR Exchange-Traded FDFBT
Share
0.1%
Value
$781,101
Shares
3,151
-9%
First TR Exchange Traded FDFTXR
Share
0.1%
Value
$759,054
Shares
16,656
-3%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$750,770
Shares
778
+2%
First TR Exchange-Traded FDFXL
Share
0.1%
Value
$743,110
Shares
3,421
New
Fuelcell EnergyFCEL
Share
0.1%
Value
$720,668
Shares
20,013
+100%
Vanguard Index FDSVTI
Share
0.1%
Value
$698,028
Shares
1,886
+7%
Meta PlatformsMETA
Share
0.1%
Value
$692,001
Shares
1,228
+15%
Freeport-McMoRanFCX
Share
0.1%
Value
$673,552
Shares
10,710
+7%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$665,006
Shares
3,125
+2%
AlphabetGOOG
Share
<0.1%
Value
$617,974
Shares
1,749
+17%
CamecoCCJ
Share
<0.1%
Value
$611,160
Shares
6,000
Held
Verisk AnalyticsVRSK
Share
<0.1%
Value
$587,366
Shares
3,271
Held
WalmartWMT
Share
<0.1%
Value
$552,528
Shares
4,878
-30%
Invesco Exchange Traded FD TPSI
Share
<0.1%
Value
$534,160
Shares
2,844
-33%
Vanguard Index FDSVOO
Share
<0.1%
Value
$515,185
Shares
750
+17%
CGIGIB
Share
<0.1%
Value
$505,841
Shares
7,834
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$502,118
Shares
5,829
+6%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$487,494
Shares
1,919
+29%
Pimco ETF TRPRFD
Share
<0.1%
Value
$474,033
Shares
9,232
+40%
AT&TT
Share
<0.1%
Value
$470,485
Shares
22,728
-8%
Invesco Exchange Traded FD TKNCT
Share
<0.1%
Value
$462,146
Shares
2,191
-14%
Goldman Sachs GroupGS
Share
<0.1%
Value
$461,302
Shares
456
-8%
ASML Holding NVASML
Share
<0.1%
Value
$451,724
Shares
227
New
Adams Diversified Equity FundADX
Share
<0.1%
Value
$438,677
Shares
17,169
Held
Proshares TRTQQQ
Share
<0.1%
Value
$436,671
Shares
5,391
New
Ishares TRIBB
Share
<0.1%
Value
$435,535
Shares
2,290
New
Bank of New York MellonBNY
Share
<0.1%
Value
$406,499
Shares
2,811
-7%
ChevronCVX
Share
<0.1%
Value
$397,583
Shares
2,398
Held
TransoceanRIG
Share
<0.1%
Value
$391,200
Shares
80,000
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$387,762
Shares
774
-95%
Invesco Exchange Traded FD TPKB
Share
<0.1%
Value
$385,823
Shares
3,443
+4%
CitigroupC
Share
<0.1%
Value
$384,750
Shares
2,749
-11%
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$382,801
Shares
2,167
Held
Ishares TRMTUM
Share
<0.1%
Value
$378,484
Shares
1,104
-2%
Invesco Exchange Traded FD TIGPT
Share
<0.1%
Value
$378,195
Shares
3,633
New
Global X FDSQYLD
Share
<0.1%
Value
$377,036
Shares
20,457
+34%
Invesco Exchange Traded FD TPTF
Share
<0.1%
Value
$376,625
Shares
2,763
New
Invesco Exch Traded FD TR IIPBD
Share
<0.1%
Value
$367,912
Shares
18,771
-9%

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	5.0%	$33m	89,631	+9%
Ishares TRSOXX	4.2%	$27m	42,749	-29%
Pimco ETF TRPYLD	3.6%	$23m	883,704	+6%
Vanguard Intl Equity Index FVWO	3.5%	$23m	388,350	+2%
IsharesEMXC	3.5%	$23m	223,349	-9%
Ishares TRIYZ	3.2%	$21m	496,666	New
NvidiaNVDA	2.8%	$19m	92,994	+2%
Spdr Series TrustXTL	2.7%	$18m	77,996	+24%
Schwab Strategic TRSCHX	2.6%	$17m	574,588	Held
Ishares TRITA	2.5%	$17m	68,882	-46%
Schwab Strategic TRSCHG	2.5%	$17m	491,767	Held
Vanguard World FDVIS	2.4%	$16m	44,067	Held
Ishares TRICLN	2.4%	$16m	763,863	+63%
KLAKLAC	2.3%	$15m	51,332	-31%
MicrosoftMSFT	2.3%	$15m	41,460	+63%
Exchange Traded Concepts TRUROBO	2.3%	$15m	175,324	-4%
Ishares TRIYJ	2.2%	$14m	86,882	+4%
Ishares TRIGV	2.1%	$14m	154,494	New
Ishares TRIVV	2.1%	$14m	18,500	+2%
Ishares U S ETF TRHYGH	2.0%	$14m	155,950	+6%
Pimco ETF TRMINT	2.0%	$13m	133,539	+7%
Ishares TRIAI	2.0%	$13m	75,770	+9%
AlphabetGOOGL	2.0%	$13m	37,053	-2%
Ishares TRIDGT	2.0%	$13m	109,398	New
Vanguard Intl Equity Index FVGK	1.9%	$12m	140,691	+5%
BroadcomAVGO	1.9%	$12m	32,750	+3547%
Cadence Design SystemsCDNS	1.8%	$12m	31,129	New
Ishares TRSHV	1.7%	$11m	102,026	+9%
Vaneck ETF TrustRAAX	1.6%	$11m	265,617	Held
Spdr Series TrustBIL	1.6%	$10m	112,959	New
Ishares TRIBDV	1.6%	$10m	474,157	+4%
First TR Exchng Traded FD VIDAUG	1.5%	$10m	212,745	Held
Constellation EnergyCEG	1.4%	$10m	38,298	New
Valero EnergyVLO	1.3%	$8m	32,297	+16%
HeicoHEI	1.2%	$8m	22,870	-38%
State STR Spdr S&P 500 ETF TSPY	1.2%	$8m	10,650	+8%
Marriott InternationalMAR	1.1%	$7m	19,890	-6%
TJX CompaniesTJX	1.1%	$7m	46,731	+8%
SLB LimitedSLB	1.0%	$7m	148,234	+22%
Steel DynamicsSTLD	1.0%	$7m	28,979	-22%
Ishares TRIBDT	1.0%	$6m	252,775	+3%
Ishares TRSHY	0.8%	$5m	64,091	+5%
Applied MaterialsAMAT	0.8%	$5m	6,930	New
AppleAAPL	0.6%	$4m	13,828	-2%
General ElectricGE	0.5%	$4m	9,462	+5%
Vaneck ETF TrustNLR	0.5%	$3m	29,013	-4%
Lockheed MartinLMT	0.4%	$3m	5,642	-5%
GE VernovaGEV	0.4%	$3m	2,397	-3%
Select Sector Spdr TRXLU	0.3%	$2m	45,158	New
JPMorgan ChaseJPM	0.3%	$2m	5,385	Held
Advanced Micro DevicesAMD	0.3%	$2m	2,885	-14%
Amazon.comAMZN	0.3%	$2m	6,957	-2%
First TR Exchange Traded FDFTXL	0.2%	$1m	5,114	-25%
Exchange Traded Concepts TRUNUKZ	0.2%	$1m	18,997	New
Micron TechnologyMU	0.2%	$1m	1,076	Held
Invesco QQQ TRQQQ	0.2%	$1m	1,632	+13%
TeslaTSLA	0.2%	$1m	2,641	Held
First TR Exchange Traded FDFV	0.2%	$1m	14,253	Held
First TR Exchange-Traded FDQTEC	0.2%	$1m	3,188	New
Eli LillyLLY	0.1%	$969,400	808	+70%
CaterpillarCAT	0.1%	$798,698	750	-5%
Cisco SystemsCSCO	0.1%	$796,171	6,778	+69%
First TR Exchange-Traded FDFBT	0.1%	$781,101	3,151	-9%
First TR Exchange Traded FDFTXR	0.1%	$759,054	16,656	-3%
Seagate Technology HoldingsSTX	0.1%	$750,770	778	+2%
First TR Exchange-Traded FDFXL	0.1%	$743,110	3,421	New
Fuelcell EnergyFCEL	0.1%	$720,668	20,013	+100%
Vanguard Index FDSVTI	0.1%	$698,028	1,886	+7%
Meta PlatformsMETA	0.1%	$692,001	1,228	+15%
Freeport-McMoRanFCX	0.1%	$673,552	10,710	+7%
Invesco Exchange Traded FD TRSP	0.1%	$665,006	3,125	+2%
AlphabetGOOG	<0.1%	$617,974	1,749	+17%
CamecoCCJ	<0.1%	$611,160	6,000	Held
Verisk AnalyticsVRSK	<0.1%	$587,366	3,271	Held
WalmartWMT	<0.1%	$552,528	4,878	-30%
Invesco Exchange Traded FD TPSI	<0.1%	$534,160	2,844	-33%
Vanguard Index FDSVOO	<0.1%	$515,185	750	+17%
CGIGIB	<0.1%	$505,841	7,834	Held
Vanguard Index FDSVUG	<0.1%	$502,118	5,829	+6%
Johnson & JohnsonJNJ	<0.1%	$487,494	1,919	+29%
Pimco ETF TRPRFD	<0.1%	$474,033	9,232	+40%
AT&TT	<0.1%	$470,485	22,728	-8%
Invesco Exchange Traded FD TKNCT	<0.1%	$462,146	2,191	-14%
Goldman Sachs GroupGS	<0.1%	$461,302	456	-8%
ASML Holding NVASML	<0.1%	$451,724	227	New
Adams Diversified Equity FundADX	<0.1%	$438,677	17,169	Held
Proshares TRTQQQ	<0.1%	$436,671	5,391	New
Ishares TRIBB	<0.1%	$435,535	2,290	New
Bank of New York MellonBNY	<0.1%	$406,499	2,811	-7%
ChevronCVX	<0.1%	$397,583	2,398	Held
TransoceanRIG	<0.1%	$391,200	80,000	Held
Berkshire HathawayBRK-B	<0.1%	$387,762	774	-95%
Invesco Exchange Traded FD TPKB	<0.1%	$385,823	3,443	+4%
CitigroupC	<0.1%	$384,750	2,749	-11%
Invesco Exchange Traded FD TPPA	<0.1%	$382,801	2,167	Held
Ishares TRMTUM	<0.1%	$378,484	1,104	-2%
Invesco Exchange Traded FD TIGPT	<0.1%	$378,195	3,633	New
Global X FDSQYLD	<0.1%	$377,036	20,457	+34%
Invesco Exchange Traded FD TPTF	<0.1%	$376,625	2,763	New
Invesco Exch Traded FD TR IIPBD	<0.1%	$367,912	18,771	-9%

Showing the largest 100 of 150.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.0% since 30 June 2025.

Where the money is

Technology13.7%

Industrials3.3%

Retail & consumer2.7%

Energy2.5%

Media & telecom2.3%

Utilities1.4%

Materials1.3%

Financial services0.8%

Health care0.4%

Real estate0.1%

Everyday goods0.1%

Other71.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.