Filed: 2/17/2026ACC: 0001172661-26-000974
📋 What this filing means
MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $551.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$551.89M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$109.06M19.8%
GOLD SHS$38.48M7.0%
COM NEW$24.16M4.4%
US AER DEF ETF$22.51M4.1%
ISHARES$21.85M4.0%
MULTISECTOR BD$20.71M3.8%
US CONSUM DISCRE$20.57M3.7%
Portfolio Concentration
Top 3$82.84M15.0%
4–10$122.89M22.3%
11–25$173.23M31.4%
Rest$172.94M31.3%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR GOLD TR
SOLEShares97.10K
TypeSH
Market value$38.48M
6.97%
Sole
0.00
Shared
0.00
None
97.10K
ISHARES TR
SOLEShares104.84K
TypeSH
Market value$22.51M
4.08%
Sole
0.00
Shared
0.00
None
104.84K
ISHARES SILVER TR
SOLEShares339.17K
TypeSH
Market value$21.85M
3.96%
Sole
0.00
Shared
0.00
None
339.17K
PIMCO ETF TR
SOLEShares776.39K
TypeSH
Market value$20.71M
3.75%
Sole
0.00
Shared
0.00
None
776.39K
ISHARES TR
SOLEShares199.42K
TypeSH
Market value$20.57M
3.73%
Sole
0.00
Shared
0.00
None
199.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares355.97K
TypeSH
Market value$19.14M
3.47%
Sole
0.00
Shared
0.00
None
355.97K
ISHARES TR
SOLEShares129.16K
TypeSH
Market value$16.65M
3.02%
Sole
0.00
Shared
0.00
None
129.16K
NVIDIA CORPORATION
SOLEShares83.75K
TypeSH
Market value$15.76M
2.86%
Sole
0.00
Shared
0.00
None
83.75K
SCHWAB STRATEGIC TR
SOLEShares466.80K
TypeSH
Market value$15.23M
2.76%
Sole
0.00
Shared
0.00
None
466.80K
SCHWAB STRATEGIC TR
SOLEShares551.21K
TypeSH
Market value$14.83M
2.69%
Sole
0.00
Shared
0.00
None
551.21K
ALPHABET INC
SOLEShares42.51K
TypeSH
Market value$13.30M
2.41%
Sole
0.00
Shared
0.00
None
42.51K
ISHARES TR
SOLEShares125.23K
TypeSH
Market value$13.24M
2.40%
Sole
0.00
Shared
0.00
None
125.23K
VANGUARD WORLD FD
SOLEShares43.67K
TypeSH
Market value$13.03M
2.36%
Sole
0.00
Shared
0.00
None
43.67K
MICROSOFT CORP
SOLEShares25.53K
TypeSH
Market value$12.35M
2.24%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES GOLD TR
SOLEShares148.87K
TypeSH
Market value$12.08M
2.19%
Sole
0.00
Shared
0.00
None
148.87K
ISHARES TR
SOLEShares110.59K
TypeSH
Market value$11.98M
2.17%
Sole
0.00
Shared
0.00
None
110.59K
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$11.65M
2.11%
Sole
0.00
Shared
0.00
None
64.94K
KLA CORP
SOLEShares9.45K
TypeSH
Market value$11.48M
2.08%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES U S ETF TR
SOLEShares130.75K
TypeSH
Market value$11.27M
2.04%
Sole
0.00
Shared
0.00
None
130.75K
PIMCO ETF TR
SOLEShares111.60K
TypeSH
Market value$11.20M
2.03%
Sole
0.00
Shared
0.00
None
111.60K
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$11.20M
2.03%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares74.82K
TypeSH
Market value$11.09M
2.01%
Sole
0.00
Shared
0.00
None
74.82K
HEICO CORP NEW
SOLEShares31.95K
TypeSH
Market value$10.34M
1.87%
Sole
0.00
Shared
0.00
None
31.95K
ISHARES TR
SOLEShares87.24K
TypeSH
Market value$9.61M
1.74%
Sole
0.00
Shared
0.00
None
87.24K
ISHARES TR
SOLEShares426.64K
TypeSH
Market value$9.42M
1.71%
Sole
0.00
Shared
0.00
None
426.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 97.10K | SH | $38.48M 6.97% | 0.00 | 0.00 | 97.10K |
ISHARES TRSOLE | US AER DEF ETF | 104.84K | SH | $22.51M 4.08% | 0.00 | 0.00 | 104.84K |
ISHARES SILVER TRSOLE | ISHARES | 339.17K | SH | $21.85M 3.96% | 0.00 | 0.00 | 339.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 776.39K | SH | $20.71M 3.75% | 0.00 | 0.00 | 776.39K |
ISHARES TRSOLE | US CONSUM DISCRE | 199.42K | SH | $20.57M 3.73% | 0.00 | 0.00 | 199.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 355.97K | SH | $19.14M 3.47% | 0.00 | 0.00 | 355.97K |
ISHARES TRSOLE | U.S. FINLS ETF | 129.16K | SH | $16.65M 3.02% | 0.00 | 0.00 | 129.16K |
NVIDIA CORPORATIONSOLE | COM | 83.75K | SH | $15.76M 2.86% | 0.00 | 0.00 | 83.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 466.80K | SH | $15.23M 2.76% | 0.00 | 0.00 | 466.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 551.21K | SH | $14.83M 2.69% | 0.00 | 0.00 | 551.21K |
ALPHABET INCSOLE | CAP STK CL A | 42.51K | SH | $13.30M 2.41% | 0.00 | 0.00 | 42.51K |
ISHARES TRSOLE | EXPANDED TECH | 125.23K | SH | $13.24M 2.40% | 0.00 | 0.00 | 125.23K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 43.67K | SH | $13.03M 2.36% | 0.00 | 0.00 | 43.67K |
MICROSOFT CORPSOLE | COM | 25.53K | SH | $12.35M 2.24% | 0.00 | 0.00 | 25.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.87K | SH | $12.08M 2.19% | 0.00 | 0.00 | 148.87K |
ISHARES TRSOLE | U.S. UTILITS ETF | 110.59K | SH | $11.98M 2.17% | 0.00 | 0.00 | 110.59K |
ISHARES TRSOLE | US BR DEL SE ETF | 64.94K | SH | $11.65M 2.11% | 0.00 | 0.00 | 64.94K |
KLA CORPSOLE | COM NEW | 9.45K | SH | $11.48M 2.08% | 0.00 | 0.00 | 9.45K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 130.75K | SH | $11.27M 2.04% | 0.00 | 0.00 | 130.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 111.60K | SH | $11.20M 2.03% | 0.00 | 0.00 | 111.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.34K | SH | $11.20M 2.03% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | US INDUSTRIALS | 74.82K | SH | $11.09M 2.01% | 0.00 | 0.00 | 74.82K |
HEICO CORP NEWSOLE | COM | 31.95K | SH | $10.34M 1.87% | 0.00 | 0.00 | 31.95K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 87.24K | SH | $9.61M 1.74% | 0.00 | 0.00 | 87.24K |
ISHARES TRSOLE | IBONDS DEC 2030 | 426.64K | SH | $9.42M 1.71% | 0.00 | 0.00 | 426.64K |
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