MinichMacGregor Wealth Management, LLC

Registered adviser

CIK

1744318

Location

Saratoga Springs, NY

Portfolio Value

Small $419,613,994

Diversification

Diversified

Filing Date

Global Rank

#3,904 / 8,814 ▼ 93 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 151237

Roster of Oct 1, 2026

Regulatory AUM

$722,877,131

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$722,877,131	Individuals and high net worth (91%)
Mar 2025 to Mar 2026	$630,016,934	Individuals and high net worth (91%)
Feb 2024 to Feb 2025	$501,300,482	Individuals and high net worth (90%)
May 2023 to Jan 2024	$406,048,101	Individuals and high net worth (90%)
Mar 2023 to Apr 2023	$406,048,101	Individuals and high net worth (90%)
Apr 2022 to Feb 2023	$449,456,450	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.5%, 24.8 effective positions, active share 75.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

59.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+), a floor since 7.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.1%; sector active share 49.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

159 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+0.2 pts

Top 5

34.3%

−1.0 pts

Top 10

53.5%

−0.0 pts

HHI

396

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.6%	$220,730,058	75
Technology	21.8%	$91,515,062	26
Energy	6.2%	$25,906,489	8
Industrials	4.6%	$19,299,255	15
Healthcare	4.0%	$16,804,489	8
Communication Services	3.4%	$14,411,852	4
Consumer Cyclical	2.4%	$10,064,342	4
Basic Materials	1.8%	$7,428,803	2
Utilities	1.7%	$7,220,772	1
Financial Services	1.1%	$4,795,054	11
Real Estate	0.2%	$940,353	4
Consumer Defensive	0.1%	$497,465	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+76,106	78,396	$0
PYLD		+36,705	920,409	$23,369,184
IGV	iShares Expanded Tech-Software Sector ETF	+21,089	175,583	$0
IAU	Ishares Gold Trust	+18,985	23,394	$1,827,071
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+15,026	489,183	$0
NLR	VanEck Uranium and Nuclear ETF	+12,152	41,165	$4,258,930
FCEL	Fuelcell Energy Inc	+10,000	30,013	$492,813
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+8,536	261,311	$0
IYZ	iShares U.S. Telecommunications ETF	+7,138	503,804	$0
HYGH	iShares Trust	+6,585	162,535	$0
FXL	First Trust Technology AlphaDEX Fund	+5,777	9,198	$2,032,758
SCHX	Schwab U.S. Large-Cap ETF	+4,791	579,379	$17,381,370
RAAX	VanEck Real Assets ETF	+3,943	269,560	$10,736,574
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+3,738	144,429	$12,536,437
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	+3,458	112,856	$0
KLAC	Kla Corp	+3,277	54,609	$10,644,932
QYLD	Global X NASDAQ 100 Covered Call ETF	+3,148	23,605	$0
NVDA	Nvidia Corp	+2,522	95,516	$21,813,944
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	+2,472	80,468	$16,334,199
SHV	iShares 0-1 Year Treasury Bond ETF	+2,234	104,260	$0
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	+2,026	214,771	$10,212,318
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	+1,742	10,974	$537,506
VUG	VANGUARD GROWTH INDEX FUND	+1,222	7,051	$635,365
STLD	Steel Dynamics Inc	+1,160	30,139	$6,679,103
CLOI	VanEck CLO ETF	+1,107	7,437	$393,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICLN	iShares Global Clean Energy ETF	−473,130	290,733	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−87,928	300,422	$17,818,028
IYJ	iShares U.S. Industrials ETF	−83,243	3,639	$0
ITA	iShares U.S. Aerospace & Defense ETF	−66,333	2,549	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	−50,321	173,028	$17,143,614
SOXX	iShares Semiconductor ETF	−42,380	369	$0
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−40,111	93,428	$9,394,185
GLD	Spdr Gold Trust	−28,163	61,468	$23,409,473
MSFT	Microsoft Corp	−12,591	28,869	$14,806,910
CEG	Constellation Energy Corp	−9,872	28,426	$7,220,772
FTXL	First Trust Nasdaq Semiconductor ETF	−3,882	1,232	$311,880
CDNS	Cadence Design Systems Inc	−3,247	27,882	$9,206,218
CSCO	Cisco Systems, Inc.	−2,941	3,837	$412,976
BEN	Franklin Templeton Inc	−1,174	7,744	$248,737
IVZ	Invesco Ltd.	−1,031	8,461	$255,183
GOOGL	Alphabet Inc.	−1,010	36,043	$12,401,675
GE	General Electric Co	−910	8,552	$2,670,704
SCHG	Schwab U.S. Large-Cap Growth ETF	−533	491,234	$17,650,037
AVGO	Broadcom Inc.	−443	32,307	$11,345,895
CCI	Crown Castle Inc.	−431	3,194	$212,880
VLO	Valero Energy Corp	−431	31,866	$12,351,580
XLG	Victory Portfolios II	−367	4,116	$0
KNCT	Victory Portfolios II	−362	1,829	$0
MU	Micron Technology Inc	−339	737	$784,986
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	−337	75,433	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	41,808	$11,247,606
WAT	Waters Corp	16,533	$7,264,434
ZS	Zscaler, Inc.	33,076	$6,596,015
EXEL	Exelixis, Inc.	110,642	$6,462,599
SMHX	VanEck Fabless Semiconductor ETF	42,362	$2,567,560
SPCX	Space Exploration Technologies Corp	10,017	$1,511,164
FTNT	Fortinet, Inc.	5,905	$1,055,577
FTXH	First Trust Nasdaq Pharmaceuticals ETF	23,337	$967,785
FTXN	First Trust Nasdaq Oil & Gas ETF	17,948	$681,665
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	7,989	$385,629
PXJ	Invesco Oil & Gas Services ETF	7,270	$315,576
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	5,108	$310,362
QCOM	Qualcomm Inc	1,578	$290,415
ZETA	Zeta Global Holdings Corp.	8,521	$269,007
QQA		4,341	$247,953
RPD	Rapid7, Inc.	20,000	$244,400
DT	Dynatrace, Inc.	4,020	$232,114
ON	On Semiconductor Corp	2,999	$230,533
DOC	Healthpeak Properties, Inc.	11,449	$228,636
EFAA		4,049	$222,492
RSPA		4,184	$215,685
BSX	Boston Scientific Corp	4,609	$201,182
—		5,674	$0
GXPC	Global X PureCap MSCI Communication Services ETF	16,022	$0
PXE	Victory Portfolios II	7,969	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ROBO	ROBO Global Robotics and Automation Index ETF	175,324	$15,018,253
—		112,959	$10,351,562
TJX	Tjx Companies Inc	46,731	$7,079,746
SLB	Slb Limited	148,234	$6,891,398
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	45,158	$2,047,463
NUKZ	Range Nuclear Renaissance Index ETF	18,997	$1,294,835
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	3,188	$1,066,991
PSI	Victory Portfolios II	2,844	$534,160
GS	Goldman Sachs Group Inc	456	$461,184
PKB	Victory Portfolios II	3,443	$385,822
C	Citigroup Inc	2,749	$384,750
PPA	Victory Portfolios II	2,167	$382,800
IGPT	Victory Portfolios II	3,633	$378,195
PTF	Victory Portfolios II	2,763	$376,624
PBD	Invesco Ltd.	18,771	$367,911
GM	General Motors Co	4,258	$328,206
GEHC	GE HealthCare Technologies Inc.	4,780	$305,967
BWXT	BWX Technologies, Inc.	1,412	$274,845
MO	Altria Group, Inc.	3,135	$225,563
P	Everpure, Inc.	2,744	$216,199
VIAV	Viavi Solutions Inc.	4,454	$212,678
UNH	Unitedhealth Group Inc	485	$201,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $419,613,994 total · filing declares 159 positions · $620,106,408 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	61,468	-28,163	$23,409,473	−29.1%	5.58%
PYLD		Added	920,409	+36,705	$23,369,184	−0.3%	5.57%
NVDA	Nvidia Corp Technology	Added	95,516	+2,522	$21,813,944	+17.2%	5.20%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	300,422	-87,928	$17,818,028	−23.1%	4.25%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	491,234	-533	$17,650,037	+6.1%	4.21%
SCHX	Schwab U.S. Large-Cap ETF	Added	579,379	+4,791	$17,381,370	+2.8%	4.14%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	173,028	-50,321	$17,143,614	−25.0%	4.09%
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	Added	80,468	+2,472	$16,334,199	−7.9%	3.89%
MSFT	Microsoft Corp Technology	Reduced	28,869	-12,591	$14,806,910	−4.3%	3.53%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	44,193	+126	$14,164,298	−10.8%	3.38%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	144,429	+3,738	$12,536,437	+0.6%	2.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,043	-1,010	$12,401,675	−6.3%	2.96%
VLO	Valero Energy Corp Energy	Reduced	31,866	-431	$12,351,580	+46.8%	2.94%
AVGO	Broadcom Inc. Technology	Reduced	32,307	-443	$11,345,895	−8.3%	2.70%
LNG	Cheniere Energy, Inc. Energy	NEW	41,808	NEW	$11,247,606	NEW	2.68%
RAAX	VanEck Real Assets ETF	Added	269,560	+3,943	$10,736,574	+1.9%	2.56%
KLAC	Kla Corp Technology	Added	54,609	+3,277	$10,644,932	−31.3%	2.54%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Added	214,771	+2,026	$10,212,318	+2.5%	2.43%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	93,428	-40,111	$9,394,185	−30.2%	2.24%
CDNS	Cadence Design Systems Inc Technology	Reduced	27,882	-3,247	$9,206,218	−21.2%	2.19%
SPY	Spdr S&P 500 ETF Trust	Added	10,729	+79	$8,182,257	+2.9%	1.95%
MAR	Marriott International Inc Consumer Cyclical	Added	20,749	+859	$7,379,796	+0.1%	1.76%
WAT	Waters Corp Healthcare	NEW	16,533	NEW	$7,264,434	NEW	1.73%
CEG	Constellation Energy Corp Utilities	Reduced	28,426	-9,872	$7,220,772	−24.1%	1.72%
HEI	Heico Corp Industrials	Added	23,553	+683	$7,140,798	−12.3%	1.70%
STLD	Steel Dynamics Inc Basic Materials	Added	30,139	+1,160	$6,679,103	+0.4%	1.59%
ZS	Zscaler, Inc. Technology	NEW	33,076	NEW	$6,596,015	NEW	1.57%
EXEL	Exelixis, Inc. Healthcare	NEW	110,642	NEW	$6,462,599	NEW	1.54%
AAPL	Apple Inc. Technology	Added	14,627	+799	$4,871,083	+21.7%	1.16%
NLR	VanEck Uranium and Nuclear ETF	Added	41,165	+12,152	$4,258,930	+26.6%	1.01%
AMAT	Applied Materials Inc Technology	Reduced	6,595	-335	$3,372,551	−32.7%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	5,555	-87	$2,828,883	−1.6%	0.67%
GE	General Electric Co Industrials	Reduced	8,552	-910	$2,670,704	−24.5%	0.64%
SMHX	VanEck Fabless Semiconductor ETF	NEW	42,362	NEW	$2,567,560	NEW	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	2,345	-52	$2,228,899	−20.9%	0.53%
FXL	First Trust Technology AlphaDEX Fund	Added	9,198	+5,777	$2,032,758	+173.5%	0.48%
AMD	Advanced Micro Devices Inc Technology	Added	3,161	+276	$1,933,773	+15.4%	0.46%
IAU	Ishares Gold Trust	Added	23,394	+18,985	$1,827,071	+448.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,271	-114	$1,743,804	−1.1%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,835	-122	$1,702,940	+2.7%	0.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	10,017	NEW	$1,511,164	NEW	0.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,626	-6	$1,202,866	+0.1%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	968	+160	$1,120,053	+15.6%	0.27%
FTNT	Fortinet, Inc. Technology	NEW	5,905	NEW	$1,055,577	NEW	0.25%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	13,925	-328	$1,022,025	−5.5%	0.24%
FTXH	First Trust Nasdaq Pharmaceuticals ETF	NEW	23,337	NEW	$967,785	NEW	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,640	-1	$936,698	−15.7%	0.22%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Added	3,321	+170	$904,175	+15.8%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	1,184	-44	$858,613	+24.1%	0.20%
MU	Micron Technology Inc Technology	Reduced	737	-339	$784,986	−36.8%	0.19%

Showing the top 50 of 159 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.