MinichMacGregor Wealth Management, LLC
CIK 0001744318 · SARATOGA SPRINGS, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$659.2M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLD
SPDR GOLD TR
5.0%
SOXX
ISHARES TR
4.2%
PYLD
PIMCO ETF TR
3.6%
VWO
VANGUARD INTL EQUITY INDEX F
3.5%
EMXC
ISHARES INC
3.5%
IYZ
ISHARES TR
3.2%
NVDA
NVIDIA CORPORATION
2.8%
XTL
SPDR SERIES TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.