MinichMacGregor Wealth Management, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $631.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 89.6K | $33.0M | $33.0M | 5.22% | +7.7K | 2026-06-30 |
| 2 | SOXX | iShares TR | 42.7K | $27.4M | $21.0M | 3.33% | -17,150 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 883.7K | $23.4M | $22.6M | 3.58% | +48.8K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 388.4K | $23.2M | $21.9M | 3.47% | +7.8K | 2026-06-30 |
| 5 | EMXC | iShares Inc | 223.3K | $22.8M | $20.4M | 3.23% | -21,615 | 2026-06-30 |
| 6 | IYZ | iShares TR | 496.7K | $21.0M | $19.3M | 3.05% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 93.0K | $18.6M | $20.1M | 3.18% | +1.8K | 2026-06-30 |
| 8 | XTL | Spdr Series Trust | 78.0K | $17.7M | $14.7M | 2.32% | +15.3K | 2026-06-30 |
| 9 | SCHX | Schwab Strategic TR | 574.6K | $16.9M | $17.3M | 2.74% | +4.6K | 2026-06-30 |
| 10 | ITA | iShares TR | 68.9K | $16.7M | $14.3M | 2.26% | -59,686 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 491.8K | $16.6M | $17.3M | 2.73% | +7.5K | 2026-06-30 |
| 12 | VIS | Vanguard World FD | 44.1K | $15.9M | $14.1M | 2.23% | -151 | 2026-06-30 |
| 13 | ICLN | iShares TR | 763.9K | $15.7M | $11.9M | 1.88% | +295.9K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 51.3K | $15.5M | $7.7M | 1.21% | +43.9K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 41.5K | $15.5M | $22.1M | 3.50% | +15.9K | 2026-06-30 |
| 16 | ROBO | Exchange Traded Concepts Tru | 175.3K | $15.0M | $13.2M | 2.10% | -7,521 | 2026-06-30 |
| 17 | IYJ | iShares TR | 86.9K | $14.5M | $13.6M | 2.15% | +3.4K | 2026-06-30 |
| 18 | IGV | iShares TR | 154.5K | $14.0M | $17.2M | 2.72% | -- | 2026-06-30 |
| 19 | IVV | iShares TR | 18.5K | $13.9M | $14.2M | 2.25% | +422 | 2026-06-30 |
| 20 | HYGH | iShares U S ETF TR | 155.9K | $13.5M | $13.2M | 2.09% | +9.5K | 2026-06-30 |
| 21 | MINT | PIMCO ETF TR | 133.5K | $13.5M | $13.4M | 2.13% | +8.9K | 2026-06-30 |
| 22 | IAI | iShares TR | 75.8K | $13.3M | $13.5M | 2.14% | +6.0K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 37.1K | $13.2M | $11.7M | 1.86% | -941 | 2026-06-30 |
| 24 | IDGT | iShares TR | 109.4K | $13.1M | $12.0M | 1.90% | -- | 2026-06-30 |
| 25 | VGK | Vanguard Intl Equity Index F | 140.7K | $12.5M | $12.2M | 1.93% | +7.3K | 2026-06-30 |
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