MinichMacGregor Wealth Management, LLC reported 82 positions worth $222.58M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 13 new positions, added to 28, trimmed 33 and exited 11. Its largest holding is Spdr Gold Trust at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | +41.8K | – | $11.25M | 5.05% |
| WAT Waters Corp | +16.5K | – | $7.26M | 3.26% |
| ZS Zscaler, Inc. | +33.1K | – | $6.60M | 2.96% |
| EXEL Exelixis, Inc. | +110.6K | – | $6.46M | 2.9% |
| SPCX Space Exploration Technologies Corp | +10.0K | – | $1.51M | 0.679% |
| IAU Ishares Gold Trust | +19.0K | +430.6% | $1.48M | 0.821% |
| FTNT Fortinet, Inc. | +5,905 | – | $1.06M | 0.474% |
| KLAC Kla Corp | +3,277 | +6.4% | $638.79K | 4.78% |
| NVDA Nvidia Corp | +2,522 | +2.7% | $575.96K | 9.8% |
| MAR Marriott International Inc | +859 | +4.3% | $305.53K | 3.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -28.2K | -31.4% | $10.73M | 10.52% |
| TJX Tjx Companies Inc | -46.7K | -100.0% | $7.08M | Exited |
| SLB Slb Limited | -148.2K | -100.0% | $6.89M | Exited |
| MSFT Microsoft Corp | -12.6K | -30.4% | $6.46M | 6.65% |
| CEG Constellation Energy Corp | -9,872 | -25.8% | $2.51M | 3.24% |
| CDNS Cadence Design Systems Inc | -3,247 | -10.4% | $1.07M | 4.14% |
| GS Goldman Sachs Group Inc | -456 | -100.0% | $461.30K | Exited |
| C Citigroup Inc | -2,749 | -100.0% | $384.75K | Exited |
| MU Micron Technology Inc | -339 | -31.5% | $361.18K | 0.353% |
| GOOGL Alphabet Inc. | -1,010 | -2.7% | $347.52K | 5.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | +41.8K | $11.25M | 5.05% |
| WAT Waters Corp | +16.5K | $7.26M | 3.26% |
| ZS Zscaler, Inc. | +33.1K | $6.60M | 2.96% |
| EXEL Exelixis, Inc. | +110.6K | $6.46M | 2.9% |
| SPCX Space Exploration Technologies Corp | +10.0K | $1.51M | 0.679% |
| FTNT Fortinet, Inc. | +5,905 | $1.06M | 0.474% |
| QCOM Qualcomm Inc | +1,578 | $290.42K | 0.13% |
| ZETA Zeta Global Holdings Corp. | +8,521 | $265.01K | 0.119% |
| RPD Rapid7, Inc. | +20.0K | $244.40K | 0.11% |
| DT Dynatrace, Inc. | +4,020 | $232.12K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -46.7K | $7.08M | 3.21% |
| SLB Slb Limited | -148.2K | $6.89M | 3.12% |
| GS Goldman Sachs Group Inc | -456 | $461.30K | 0.209% |
| C Citigroup Inc | -2,749 | $384.75K | 0.174% |
| GM General Motors Co | -4,258 | $328.21K | 0.149% |
| GEHC GE HealthCare Technologies Inc. | -4,780 | $305.98K | 0.139% |
| BWXT BWX Technologies, Inc. | -1,412 | $274.85K | 0.124% |
| MO Altria Group, Inc. | -3,135 | $225.56K | 0.102% |
| P Everpure, Inc. | -2,744 | $216.20K | 0.098% |
| VIAV Viavi Solutions Inc. | -4,454 | $212.68K | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 61.5K | $23.41M | 10.52% | -28.2K | -31.4% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 95.5K | $21.81M | 9.8% | +2,522 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.9K | $14.81M | 6.65% | -12.6K | -30.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 36.0K | $12.40M | 5.57% | -1,010 | -2.7% | Reduced | 0% |
| 5 | VLO Valero Energy Corp | Energy | 31.9K | $12.35M | 5.55% | -431 | -1.3% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 32.3K | $11.35M | 5.1% | -443 | -1.4% | Reduced | 0% |
| 7 | LNG Cheniere Energy, Inc. | Energy | 41.8K | $11.25M | 5.05% | +41.8K | – | New | 0.02% |
| 8 | KLAC Kla Corp | Technology | 54.6K | $10.64M | 4.78% | +3,277 | +6.4% | Added | 0% |
| 9 | CDNS Cadence Design Systems Inc | Technology | 27.9K | $9.21M | 4.14% | -3,247 | -10.4% | Reduced | 0.01% |
| 10 | MAR Marriott International Inc | Consumer Discretionary | 20.7K | $7.38M | 3.32% | +859 | +4.3% | Added | 0.01% |
| 11 | WAT Waters Corp | Healthcare | 16.5K | $7.26M | 3.26% | +16.5K | – | New | 0.02% |
| 12 | CEG Constellation Energy Corp | Utilities | 28.4K | $7.22M | 3.24% | -9,872 | -25.8% | Reduced | 0.01% |
| 13 | HEI Heico Corp | Industrials | 23.6K | $7.14M | 3.21% | +683 | +3.0% | Added | 0.04% |
| 14 | STLD Steel Dynamics Inc | Basic Materials | 30.1K | $6.68M | 3% | +1,160 | +4.0% | Added | 0.02% |
| 15 | ZS Zscaler, Inc. | Technology | 33.1K | $6.60M | 2.96% | +33.1K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at MinichMacGregor Wealth Management.
As of its Q3 2026 13F filing, MinichMacGregor Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 10.5%, Nvidia Corp (NVDA) at 9.8%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOGL) at 5.6%, Valero Energy Corp (VLO) at 5.6% of the reported portfolio.
MinichMacGregor Wealth Management, LLC reported a 13F portfolio worth $222.58M across 82 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Cheniere Energy, Inc. ($11.25M), Waters Corp ($7.26M), Zscaler, Inc. ($6.60M). It opened 13 new positions.
Its largest sales by value were Spdr Gold Trust ($10.73M), Tjx Companies Inc ($7.08M), Slb Limited ($6.89M). It exited 11 positions entirely.
From the Form 13F-HR reports MinichMacGregor Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.