MinichMacGregor Wealth Management, LLC
Long book
$566.7M
Q1 2026
Positions
136
Top-10 weight
37%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsMinichMacGregor Wealth Management, LLC is a wealth-management firm allocating client money, running a $566.7M US long book across 136 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, ISHARES U.S. AEROSPACE & DEF, PIMCO MULTISECTOR BOND ACTV, VANGUARD FTSE EMERGING MARKE, ISHARES U.S. OIL EQUIPMENT &.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-4.1%
Q1 2025
+9.9%
Q2 2025
+7.7%
Q3 2025
+1.7%
Q4 2025
-1.8%
Q1 2026
+10.3%
Sector allocation
Industrials 28%
Technology 28%
Energy 11%
Consumer discretionary 10%
Other 7%
Financials 7%
Services media 5%
Healthcare 1%
Long book by quarter
What does MinichMacGregor Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 91.2K | $15.9M | 2.8% | +8.9% |
| KLAC KLA CORP | Other | 7.4K | $11.0M | 1.9% | -21.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.0K | $10.9M | 1.9% | -10.6% |
| HEI HEICO CORP | Industrials | 36.6K | $10.0M | 1.8% | +14.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 140.4K | $9.9M | 1.7% | +21.0% |
| MSFT MICROSOFT CORP | Technology | 25.5K | $9.4M | 1.7% | -0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 21.2K | $6.9M | 1.2% | -6.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 43.2K | $6.9M | 1.2% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.4K | $6.9M | 1.2% | +8.3% |
| VLO VALERO ENERGY CORP | Energy | 27.8K | $6.9M | 1.2% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 73.7K | $6.8M | 1.2% | +17.7% |
| STLD STEEL DYNAMICS INC | Industrials | 37.3K | $6.7M | 1.2% | -2.5% |
| SLB SLB LTD | Energy | 121.7K | $6.3M | 1.1% | New |
| PH PARKER HANNIFIN CORP | Industrials | 6.7K | $6.0M | 1.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.9K | $3.6M | 0.6% | -1.8% |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 0.6% | -4.2% |
| GE GENERAL ELECTRIC | Industrials | 9.0K | $2.5M | 0.4% | -9.1% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.2M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.3% | -15.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.1K | $1.5M | 0.3% | -12.8% |
| HAL HALLIBURTON CO | Energy | 28.5K | $1.1M | 0.2% | New |
| TSLA TESLA INC | Industrials | 2.6K | $981K | 0.2% | -5.0% |
| WMT WALMART INC | Consumer discretionary | 7.0K | $871K | 0.2% | +37.3% |
| T AT&T INC | Communications | 24.8K | $720K | 0.1% | -0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $684K | 0.1% | -9.3% |
| CCJ CAMECO CORP | Materials | 6.0K | $652K | 0.1% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $645K | 0.1% | +45.2% |
| VRSK VERISK ANALYTICS INC | Technology | 3.3K | $621K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $610K | 0.1% | -5.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 10.0K | $588K | 0.1% | Held |
| GIB CGI INC | Services media | 7.8K | $573K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 791 | $561K | 0.1% | +86.1% |
| RIG TRANSOCEAN LTD | Energy | 80.0K | $530K | 0.1% | +33.3% |
| CVX CHEVRON CORP | Energy | 2.4K | $501K | 0.1% | -5.1% |
| LLY ELI LILLY & CO | Healthcare | 476 | $438K | 0.1% | -8.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $430K | 0.1% | -0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 496 | $420K | 0.1% | -5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $365K | 0.1% | +9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $362K | 0.1% | -17.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.0K | $357K | 0.1% | -0.7% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 2.1K | $357K | 0.1% | Held |
| C CITIGROUP INC | Financials | 3.1K | $350K | 0.1% | +0.3% |
| APA APA CORP | Energy | 7.8K | $330K | 0.1% | -27.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.2K | $329K | 0.1% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $317K | 0.1% | -20.8% |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $311K | 0.1% | +0.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 762 | $299K | 0.1% | -19.4% |
| GM GENERAL MOTORS CO | Industrials | 4.0K | $296K | 0.1% | +3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 136 | $566.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 136 | $551.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 140 | $512.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 125 | $467.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 125 | $446.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 119 | $481.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 117 | $466.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 103 | $409.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 104 | $391.8M | canonical | SEC ↗ |