Filed: 4/20/2026ACC: 0001172661-26-001514
📋 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 $566.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$566.71M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$95.63M16.9%
GOLD SHS$35.25M6.2%
US AER DEF ETF$28.12M5.0%
COM NEW$24.44M4.3%
MULTISECTOR BD$21.88M3.9%
FTSE EMR MKT ETF$20.57M3.6%
US OIL EQ&SV ETF$19.87M3.5%
Portfolio Concentration
Top 3$85.25M15.0%
4–10$124.08M21.9%
11–25$175.85M31.0%
Rest$181.54M32.0%
Top 3 weight
15.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
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
SOLEShares81.91K
TypeSH
Market value$35.25M
6.22%
Sole
0.00
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares128.57K
TypeSH
Market value$28.12M
4.96%
Sole
0.00
Shared
0.00
None
128.57K
PIMCO ETF TR
SOLEShares834.93K
TypeSH
Market value$21.88M
3.86%
Sole
0.00
Shared
0.00
None
834.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares380.51K
TypeSH
Market value$20.57M
3.63%
Sole
0.00
Shared
0.00
None
380.51K
ISHARES TR
SOLEShares686.40K
TypeSH
Market value$19.87M
3.51%
Sole
0.00
Shared
0.00
None
686.40K
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$19.75M
3.49%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES INC
SOLEShares244.96K
TypeSH
Market value$19.27M
3.40%
Sole
0.00
Shared
0.00
None
244.96K
NVIDIA CORPORATION
SOLEShares91.17K
TypeSH
Market value$15.90M
2.81%
Sole
0.00
Shared
0.00
None
91.17K
SCHWAB STRATEGIC TR
SOLEShares569.96K
TypeSH
Market value$14.61M
2.58%
Sole
0.00
Shared
0.00
None
569.96K
SCHWAB STRATEGIC TR
SOLEShares484.24K
TypeSH
Market value$14.11M
2.49%
Sole
0.00
Shared
0.00
None
484.24K
VANGUARD WORLD FD
SOLEShares44.22K
TypeSH
Market value$13.81M
2.44%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES GOLD TR
SOLEShares149.40K
TypeSH
Market value$13.17M
2.32%
Sole
0.00
Shared
0.00
None
149.40K
ISHARES U S ETF TR
SOLEShares146.47K
TypeSH
Market value$12.54M
2.21%
Sole
0.00
Shared
0.00
None
146.47K
PIMCO ETF TR
SOLEShares124.60K
TypeSH
Market value$12.53M
2.21%
Sole
0.00
Shared
0.00
None
124.60K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares182.84K
TypeSH
Market value$12.51M
2.21%
Sole
0.00
Shared
0.00
None
182.84K
ISHARES TR
SOLEShares83.45K
TypeSH
Market value$12.31M
2.17%
Sole
0.00
Shared
0.00
None
83.45K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$11.81M
2.08%
Sole
0.00
Shared
0.00
None
18.08K
SPDR SERIES TRUST
SOLEShares62.67K
TypeSH
Market value$11.79M
2.08%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$11.45M
2.02%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.41K
TypeSH
Market value$11.00M
1.94%
Sole
0.00
Shared
0.00
None
133.41K
KLA CORP
SOLEShares7.45K
TypeSH
Market value$10.96M
1.93%
Sole
0.00
Shared
0.00
None
7.45K
ALPHABET INC
SOLEShares37.99K
TypeSH
Market value$10.93M
1.93%
Sole
0.00
Shared
0.00
None
37.99K
VANECK ETF TRUST
SOLEShares262.90K
TypeSH
Market value$10.70M
1.89%
Sole
0.00
Shared
0.00
None
262.90K
ISHARES TR
SOLEShares93.28K
TypeSH
Market value$10.30M
1.82%
Sole
0.00
Shared
0.00
None
93.28K
HEICO CORP NEW
SOLEShares36.61K
TypeSH
Market value$10.04M
1.77%
Sole
0.00
Shared
0.00
None
36.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 81.91K | SH | $35.25M 6.22% | 0.00 | 0.00 | 81.91K |
ISHARES TRSOLE | US AER DEF ETF | 128.57K | SH | $28.12M 4.96% | 0.00 | 0.00 | 128.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 834.93K | SH | $21.88M 3.86% | 0.00 | 0.00 | 834.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 380.51K | SH | $20.57M 3.63% | 0.00 | 0.00 | 380.51K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 686.40K | SH | $19.87M 3.51% | 0.00 | 0.00 | 686.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 59.90K | SH | $19.75M 3.49% | 0.00 | 0.00 | 59.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 244.96K | SH | $19.27M 3.40% | 0.00 | 0.00 | 244.96K |
NVIDIA CORPORATIONSOLE | COM | 91.17K | SH | $15.90M 2.81% | 0.00 | 0.00 | 91.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 569.96K | SH | $14.61M 2.58% | 0.00 | 0.00 | 569.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 484.24K | SH | $14.11M 2.49% | 0.00 | 0.00 | 484.24K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 44.22K | SH | $13.81M 2.44% | 0.00 | 0.00 | 44.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.40K | SH | $13.17M 2.32% | 0.00 | 0.00 | 149.40K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 146.47K | SH | $12.54M 2.21% | 0.00 | 0.00 | 146.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 124.60K | SH | $12.53M 2.21% | 0.00 | 0.00 | 124.60K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 182.84K | SH | $12.51M 2.21% | 0.00 | 0.00 | 182.84K |
ISHARES TRSOLE | US INDUSTRIALS | 83.45K | SH | $12.31M 2.17% | 0.00 | 0.00 | 83.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.08K | SH | $11.81M 2.08% | 0.00 | 0.00 | 18.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.67K | SH | $11.79M 2.08% | 0.00 | 0.00 | 62.67K |
ISHARES TRSOLE | US BR DEL SE ETF | 69.75K | SH | $11.45M 2.02% | 0.00 | 0.00 | 69.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 133.41K | SH | $11.00M 1.94% | 0.00 | 0.00 | 133.41K |
KLA CORPSOLE | COM NEW | 7.45K | SH | $10.96M 1.93% | 0.00 | 0.00 | 7.45K |
ALPHABET INCSOLE | CAP STK CL A | 37.99K | SH | $10.93M 1.93% | 0.00 | 0.00 | 37.99K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 262.90K | SH | $10.70M 1.89% | 0.00 | 0.00 | 262.90K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 93.28K | SH | $10.30M 1.82% | 0.00 | 0.00 | 93.28K |
HEICO CORP NEWSOLE | COM | 36.61K | SH | $10.04M 1.77% | 0.00 | 0.00 | 36.61K |
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