Filed: 7/16/2026ACC: 0001172661-26-002643
📋 What this filing means
MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $659.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$659.19M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$134.14M20.3%
GOLD SHS$33.02M5.0%
ISHARES SEMICDTR$27.39M4.2%
MULTISECTOR BD$23.44M3.6%
FTSE EMR MKT ETF$23.18M3.5%
MSCI EMRG CHN$22.85M3.5%
COM NEW$21.06M3.2%
Portfolio Concentration
Top 3$83.85M12.7%
4–10$137.00M20.8%
11–25$215.53M32.7%
Rest$222.81M33.8%
Top 3 weight
12.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings150
Rows:
SPDR GOLD TR
SOLEShares89.63K
TypeSH
Market value$33.02M
5.01%
Sole
89.62K
Shared
0.00
None
7.00
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$27.39M
4.16%
Sole
42.67K
Shared
0.00
None
83.00
PIMCO ETF TR
SOLEShares883.70K
TypeSH
Market value$23.44M
3.56%
Sole
883.33K
Shared
0.00
None
376.00
VANGUARD INTL EQUITY INDEX F
SOLEShares388.35K
TypeSH
Market value$23.18M
3.52%
Sole
388.30K
Shared
0.00
None
54.00
ISHARES INC
SOLEShares223.35K
TypeSH
Market value$22.85M
3.47%
Sole
223.35K
Shared
0.00
None
1.00
ISHARES TR
SOLEShares496.67K
TypeSH
Market value$21.01M
3.19%
Sole
495.48K
Shared
0.00
None
1.19K
NVIDIA CORPORATION
SOLEShares92.99K
TypeSH
Market value$18.61M
2.82%
Sole
92.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78K
TypeSH
Market value$17.74M
2.69%
Sole
78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares574.59K
TypeSH
Market value$16.91M
2.57%
Sole
574.21K
Shared
0.00
None
374.00
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$16.70M
2.53%
Sole
68.67K
Shared
0.00
None
212.00
SCHWAB STRATEGIC TR
SOLEShares491.77K
TypeSH
Market value$16.64M
2.52%
Sole
491.60K
Shared
0.00
None
171.00
VANGUARD WORLD FD
SOLEShares44.07K
TypeSH
Market value$15.88M
2.41%
Sole
44.05K
Shared
0.00
None
19.00
ISHARES TR
SOLEShares763.86K
TypeSH
Market value$15.65M
2.37%
Sole
763.74K
Shared
0.00
None
120.00
KLA CORP
SOLEShares51.33K
TypeSH
Market value$15.49M
2.35%
Sole
51.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.46K
TypeSH
Market value$15.47M
2.35%
Sole
41.46K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares175.32K
TypeSH
Market value$15.02M
2.28%
Sole
175.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.88K
TypeSH
Market value$14.48M
2.20%
Sole
86.57K
Shared
0.00
None
309.00
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$14.00M
2.12%
Sole
153.92K
Shared
0.00
None
571.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$13.85M
2.10%
Sole
18.43K
Shared
0.00
None
67.00
ISHARES U S ETF TR
SOLEShares155.95K
TypeSH
Market value$13.51M
2.05%
Sole
155.89K
Shared
0.00
None
61.00
PIMCO ETF TR
SOLEShares133.54K
TypeSH
Market value$13.46M
2.04%
Sole
133.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$13.28M
2.02%
Sole
75.50K
Shared
0.00
None
270.00
ALPHABET INC
SOLEShares37.05K
TypeSH
Market value$13.24M
2.01%
Sole
37.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$13.10M
1.99%
Sole
109K
Shared
0.00
None
395.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.69K
TypeSH
Market value$12.46M
1.89%
Sole
140.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 89.63K | SH | $33.02M 5.01% | 89.62K | 0.00 | 7.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 42.75K | SH | $27.39M 4.16% | 42.67K | 0.00 | 83.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 883.70K | SH | $23.44M 3.56% | 883.33K | 0.00 | 376.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 388.35K | SH | $23.18M 3.52% | 388.30K | 0.00 | 54.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 223.35K | SH | $22.85M 3.47% | 223.35K | 0.00 | 1.00 |
ISHARES TRSOLE | US TELECOM ETF | 496.67K | SH | $21.01M 3.19% | 495.48K | 0.00 | 1.19K |
NVIDIA CORPORATIONSOLE | COM | 92.99K | SH | $18.61M 2.82% | 92.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP TELCO | 78K | SH | $17.74M 2.69% | 78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 574.59K | SH | $16.91M 2.57% | 574.21K | 0.00 | 374.00 |
ISHARES TRSOLE | US AER DEF ETF | 68.88K | SH | $16.70M 2.53% | 68.67K | 0.00 | 212.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 491.77K | SH | $16.64M 2.52% | 491.60K | 0.00 | 171.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 44.07K | SH | $15.88M 2.41% | 44.05K | 0.00 | 19.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 763.86K | SH | $15.65M 2.37% | 763.74K | 0.00 | 120.00 |
KLA CORPSOLE | COM NEW | 51.33K | SH | $15.49M 2.35% | 51.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.46K | SH | $15.47M 2.35% | 41.46K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 175.32K | SH | $15.02M 2.28% | 175.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 86.88K | SH | $14.48M 2.20% | 86.57K | 0.00 | 309.00 |
ISHARES TRSOLE | EXPANDED TECH | 154.49K | SH | $14.00M 2.12% | 153.92K | 0.00 | 571.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.50K | SH | $13.85M 2.10% | 18.43K | 0.00 | 67.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 155.95K | SH | $13.51M 2.05% | 155.89K | 0.00 | 61.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 133.54K | SH | $13.46M 2.04% | 133.54K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 75.77K | SH | $13.28M 2.02% | 75.50K | 0.00 | 270.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.05K | SH | $13.24M 2.01% | 37.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US DIGI REAL ETF | 109.40K | SH | $13.10M 1.99% | 109K | 0.00 | 395.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.69K | SH | $12.46M 1.89% | 140.69K | 0.00 | 0.00 |
Page 1 of 6
…