MinichMacGregor Wealth Management, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $602.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 81.9K | $35.2M | $30.4M | 5.05% | -15,186 | 2026-03-31 |
| 2 | ITA | ISHARES TR | 128.6K | $28.1M | $30.8M | 5.12% | +23.7K | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 834.9K | $21.9M | $21.8M | 3.63% | +58.5K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 380.5K | $20.6M | $22.4M | 3.71% | +24.5K | 2026-03-31 |
| 5 | IEZ | ISHARES TR | 686.4K | $19.9M | $19.0M | 3.16% | -- | 2026-03-31 |
| 6 | SOXX | ISHARES TR | 59.9K | $19.8M | $30.3M | 5.04% | -- | 2026-03-31 |
| 7 | EMXC | ISHARES INC | 245.0K | $19.3M | $22.6M | 3.75% | +227.9K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 91.2K | $15.9M | $18.3M | 3.04% | +7.4K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 570.0K | $14.6M | $16.8M | 2.79% | +18.7K | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 484.2K | $14.1M | $16.5M | 2.75% | +17.4K | 2026-03-31 |
| 11 | VIS | VANGUARD WORLD FD | 44.2K | $13.8M | $15.2M | 2.53% | +546 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 149.4K | $13.2M | $11.4M | 1.89% | +527 | 2026-03-31 |
| 13 | HYGH | ISHARES U S ETF TR | 146.5K | $12.5M | $12.7M | 2.11% | +15.7K | 2026-03-31 |
| 14 | MINT | PIMCO ETF TR | 124.6K | $12.5M | $12.6M | 2.09% | +13.0K | 2026-03-31 |
| 15 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 182.8K | $12.5M | $14.5M | 2.41% | -- | 2026-03-31 |
| 16 | IYJ | ISHARES TR | 83.5K | $12.3M | $13.7M | 2.27% | +8.6K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 18.1K | $11.8M | $13.6M | 2.25% | +1.7K | 2026-03-31 |
| 18 | XTL | SPDR SERIES TRUST | 62.7K | $11.8M | $13.0M | 2.17% | -- | 2026-03-31 |
| 19 | IAI | ISHARES TR | 69.8K | $11.5M | $13.0M | 2.16% | +4.8K | 2026-03-31 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | 133.4K | $11.0M | $12.1M | 2.01% | +26.6K | 2026-03-31 |
| 21 | KLAC | KLA CORP | 7.4K | $11.0M | $1.4M | 0.23% | -1,999 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 38.0K | $10.9M | $13.5M | 2.25% | -4,511 | 2026-03-31 |
| 23 | RAAX | VANECK ETF TRUST | 262.9K | $10.7M | $10.4M | 1.72% | -- | 2026-03-31 |
| 24 | SHV | ISHARES TR | 93.3K | $10.3M | $10.3M | 1.71% | +6.0K | 2026-03-31 |
| 25 | HEI | HEICO CORP NEW | 36.6K | $10.0M | $13.0M | 2.17% | +4.7K | 2026-03-31 |
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