Minichmacgregor Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.7M
Q ending 2026-03-31
Prior quarter
$551.9M
Q ending 2025-12-31
Change
+2.7% QoQ · +26.9% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $35.2M | 82K |
| Ishares Tr | ITA | Shares | $28.1M | 129K |
| Pimco Etf Tr | PYLD | Shares | $21.9M | 835K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.6M | 381K |
| Ishares Tr | IEZ | Shares | $19.9M | 686K |
| Ishares Tr | SOXX | Shares | $19.8M | 60K |
| Ishares Inc | EMXC | Shares | $19.3M | 245K |
| Nvidia Corporation | NVDA | Shares | $15.9M | 91K |
| Schwab Strategic Tr | SCHX | Shares | $14.6M | 570K |
| Schwab Strategic Tr | SCHG | Shares | $14.1M | 484K |
| Vanguard World Fd | VIS | Shares | $13.8M | 44K |
| Ishares Gold Tr | IAU | Shares | $13.2M | 149K |
| Ishares U S Etf Tr | HYGH | Shares | $12.5M | 146K |
| Pimco Etf Tr | MINT | Shares | $12.5M | 125K |
| Exchange Traded Concepts Tru | ROBO | Shares | $12.5M | 183K |
| Ishares Tr | IYJ | Shares | $12.3M | 83K |
| Ishares Tr | IVV | Shares | $11.8M | 18K |
| Spdr Series Trust | XTL | Shares | $11.8M | 63K |
| Ishares Tr | IAI | Shares | $11.5M | 70K |
| Vanguard Intl Equity Index F | VGK | Shares | $11.0M | 133K |
| Kla Corp | KLAC | Shares | $11.0M | 7K |
| Alphabet Inc | GOOGL | Shares | $10.9M | 38K |
| Vaneck Etf Trust | RAAX | Shares | $10.7M | 263K |
| Ishares Tr | SHV | Shares | $10.3M | 93K |
| Heico Corp New | HEI | Shares | $10.0M | 37K |
| Ishares Tr | IBDV | Shares | $10.0M | 456K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $9.9M | 140K |
| Microsoft Corp | MSFT | Shares | $9.4M | 26K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $9.2M | 212K |
| Ishares Tr | ICLN | Shares | $8.6M | 468K |
| Ishares Tr | IGE | Shares | $8.0M | 127K |
| Marriott Intl Inc New | MAR | Shares | $6.9M | 21K |
| Tjx Cos Inc New | TJX | Shares | $6.9M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.9M | 14K |
| Valero Energy Corp | VLO | Shares | $6.9M | 28K |
| Oreilly Automotive Inc | ORLY | Shares | $6.8M | 74K |
| Steel Dynamics Inc | STLD | Shares | $6.7M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.4M | 10K |
| Slb Limited | SLB | Shares | $6.3M | 122K |
| Ishares Tr | IBDT | Shares | $6.2M | 246K |
| Parker-Hannifin Corp | PH | Shares | $6.0M | 7K |
| Ishares Tr | SHY | Shares | $5.1M | 61K |
| Vaneck Etf Trust | NLR | Shares | $4.0M | 30K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.5M | 147K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Halliburton Co | HAL | Shares | $1.1M | 29K |
| First Tr Exchange Traded Fd | FTXL | Shares | $983K | 7K |
| Tesla Inc | TSLA | Shares | $981K | 3K |
| Walmart Inc | WMT | Shares | $871K | 7K |
| First Tr Exchange Traded Fd | FV | Shares | $861K | 14K |
| Invesco Qqq Tr | QQQ | Shares | $833K | 1K |
| At&T Inc | T | Shares | $720K | 25K |
| First Tr Exchange-Traded Fd | FXN | Shares | $693K | 31K |
| First Tr Exchange-Traded Fd | FBT | Shares | $692K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $684K | 3K |
| First Tr Exchange-Traded Fd | MISL | Shares | $679K | 15K |
| First Tr Exchange Traded Fd | FTXR | Shares | $656K | 17K |
| Cameco Corp | CCJ | Shares | $652K | 6K |
| Exxon Mobil Corp | XOM | Shares | $645K | 4K |
| Verisk Analytics Inc | VRSK | Shares | $621K | 3K |
| Meta Platforms Inc | META | Shares | $610K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $588K | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $585K | 3K |
| Cgi Inc | GIB | Shares | $573K | 8K |
| Vanguard Index Fds | VTI | Shares | $566K | 2K |
| Caterpillar Inc | CAT | Shares | $561K | 791 |
| Transocean Ltd | Shares | $530K | 80K | |
| Chevron Corporation | CVX | Shares | $501K | 2K |
| Eli Lilly & Co | LLY | Shares | $438K | 476 |
| Alphabet Inc | GOOG | Shares | $430K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $420K | 496 |
| Vanguard Index Fds | VUG | Shares | $400K | 916 |
| Invesco Exchange Traded Fd T | PSI | Shares | $398K | 4K |
| Vanguard Index Fds | VOO | Shares | $383K | 641 |
| Invesco Exchange Traded Fd T | PXJ | Shares | $376K | 9K |
| Adams Diversified Equity Fd | ADX | Shares | $369K | 17K |
| Invesco Exch Traded Fd Tr Ii | PBD | Shares | $369K | 21K |
| Johnson & Johnson | JNJ | Shares | $365K | 1K |
| Micron Technology Inc | MU | Shares | $362K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $357K | 3K |
| Centrus Energy Corp | LEU | Shares | $357K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $355K | 2K |
| Invesco Exchange Traded Fd T | KNCT | Shares | $352K | 3K |
| Citigroup Inc | C | Shares | $350K | 3K |
| Pimco Etf Tr | PRFD | Shares | $333K | 7K |
| Apa Corporation | APA | Shares | $330K | 8K |
| Boston Scientific Corp | BSX | Shares | $329K | 5K |
| Invesco Exchange Traded Fd T | PKB | Shares | $322K | 3K |
| Invesco Exchange Traded Fd T | PJP | Shares | $320K | 3K |
| Abbvie Inc | ABBV | Shares | $317K | 1K |
| Crown Castle Inc | CCI | Shares | $311K | 4K |
| Cisco Sys Inc | CSCO | Shares | $311K | 4K |
| Ishares Tr | IYF | Shares | $310K | 3K |
| Seagate Technology Hldngs Pl | Shares | $299K | 762 | |
| General Mtrs Co | GM | Shares | $296K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.