Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $33M | 5.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $27.4M | 4.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $23.4M | 3.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $23.2M | 3.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $22.8M | 3.5% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $21M | 3.2% |
| Nvidia CorporationCOM | COM | $18.6M | 2.8% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $17.7M | 2.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $16.9M | 2.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $16.7M | 2.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $16.6M | 2.5% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $15.9M | 2.4% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $15.7M | 2.4% |
| KLA Corp.COM NEW | COM NEW | $15.5M | 2.3% |
| Microsoft Corp.COM | COM | $15.5M | 2.3% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $15M | 2.3% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $14.5M | 2.2% |
| iShares TREXPANDED TECH | EXPANDED TECH | $14M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.9M | 2.1% |
| iShares U S ETF TRIT RT HDG HGYL | IT RT HDG HGYL | $13.5M | 2.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $13.5M | 2.0% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $13.3M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.2M | 2.0% |
| iShares TRUS DIGI REAL ETF | US DIGI REAL ETF | $13.1M | 2.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $12.5M | 1.9% |
| Broadcom Inc.COM | COM | $12.4M | 1.9% |
| Cadence Design System Inc.COM | COM | $11.7M | 1.8% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $11.3M | 1.7% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $10.5M | 1.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.4M | 1.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $10.3M | 1.6% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $9.97M | 1.5% |
| Constellation Energy Corp.COM | COM | $9.51M | 1.4% |
| Valero Energy Corp.COM | COM | $8.41M | 1.3% |
| Heico Corp. NewCOM | COM | $8.15M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.95M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $7.37M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $7.08M | 1.1% |
| Slb LimitedCOM STK | COM STK | $6.89M | 1.0% |
| Steel Dynamics Inc.COM | COM | $6.65M | 1.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $6.38M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.26M | 0.8% |
| Applied Matls Inc.COM | COM | $5.01M | 0.8% |
| Apple Inc.COM | COM | $4M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $3.54M | 0.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.36M | 0.5% |
| Lockheed Martin Corp.COM | COM | $2.87M | 0.4% |
| GE Vernova Inc.COM | COM | $2.82M | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.05M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.76M | 0.3% |
SPDR Gold TRGOLD SHS$33M
- Class
- GOLD SHS
- Share
- 5.0%
iShares TRISHARES SEMICDTR$27.4M
- Class
- ISHARES SEMICDTR
- Share
- 4.2%
Pimco ETF TRMULTISECTOR BD$23.4M
- Class
- MULTISECTOR BD
- Share
- 3.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$23.2M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
iShares Inc.MSCI EMRG CHN$22.8M
- Class
- MSCI EMRG CHN
- Share
- 3.5%
iShares TRUS TELECOM ETF$21M
- Class
- US TELECOM ETF
- Share
- 3.2%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 2.8%
SPDR Series TrustST STR SP TELCO$17.7M
- Class
- ST STR SP TELCO
- Share
- 2.7%
Schwab Strategic TRUS LRG CAP ETF$16.9M
- Class
- US LRG CAP ETF
- Share
- 2.6%
iShares TRUS AER DEF ETF$16.7M
- Class
- US AER DEF ETF
- Share
- 2.5%
Schwab Strategic TRUS LCAP GR ETF$16.6M
- Class
- US LCAP GR ETF
- Share
- 2.5%
Vanguard World FDINDUSTRIAL ETF$15.9M
- Class
- INDUSTRIAL ETF
- Share
- 2.4%
iShares TRGL CLEAN ENE ETF$15.7M
- Class
- GL CLEAN ENE ETF
- Share
- 2.4%
KLA Corp.COM NEW$15.5M
- Class
- COM NEW
- Share
- 2.3%
Microsoft Corp.COM$15.5M
- Class
- COM
- Share
- 2.3%
Exchange Traded Concepts TruROBO GLB ETF$15M
- Class
- ROBO GLB ETF
- Share
- 2.3%
iShares TRUS INDUSTRIALS$14.5M
- Class
- US INDUSTRIALS
- Share
- 2.2%
iShares TREXPANDED TECH$14M
- Class
- EXPANDED TECH
- Share
- 2.1%
iShares TRCORE S&P500 ETF$13.9M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
iShares U S ETF TRIT RT HDG HGYL$13.5M
- Class
- IT RT HDG HGYL
- Share
- 2.0%
Pimco ETF TRENHAN SHRT MA AC$13.5M
- Class
- ENHAN SHRT MA AC
- Share
- 2.0%
iShares TRUS BR DEL SE ETF$13.3M
- Class
- US BR DEL SE ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$13.2M
- Class
- CAP STK CL A
- Share
- 2.0%
iShares TRUS DIGI REAL ETF$13.1M
- Class
- US DIGI REAL ETF
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$12.5M
- Class
- FTSE EUROPE ETF
- Share
- 1.9%
Broadcom Inc.COM$12.4M
- Class
- COM
- Share
- 1.9%
Cadence Design System Inc.COM$11.7M
- Class
- COM
- Share
- 1.8%
iShares TRTRUST ISHARE 0-1$11.3M
- Class
- TRUST ISHARE 0-1
- Share
- 1.7%
Vaneck ETF TrustREAL ASSETS ETF$10.5M
- Class
- REAL ASSETS ETF
- Share
- 1.6%
SPDR Series TrustST STR BLO 1 ETF$10.4M
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
iShares TRIBONDS DEC 2030$10.3M
- Class
- IBONDS DEC 2030
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST U.S.$9.97M
- Class
- FT VEST U.S.
- Share
- 1.5%
Constellation Energy Corp.COM$9.51M
- Class
- COM
- Share
- 1.4%
Valero Energy Corp.COM$8.41M
- Class
- COM
- Share
- 1.3%
Heico Corp. NewCOM$8.15M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$7.95M
- Class
- TR UNIT
- Share
- 1.2%
Marriott Intl Inc. NewCL A$7.37M
- Class
- CL A
- Share
- 1.1%
TJX Cos Inc. NewCOM$7.08M
- Class
- COM
- Share
- 1.1%
Slb LimitedCOM STK$6.89M
- Class
- COM STK
- Share
- 1.0%
Steel Dynamics Inc.COM$6.65M
- Class
- COM
- Share
- 1.0%
iShares TRIBDS DEC28 ETF$6.38M
- Class
- IBDS DEC28 ETF
- Share
- 1.0%
iShares TR1 3 YR TREAS BD$5.26M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
Applied Matls Inc.COM$5.01M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$4M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$3.54M
- Class
- COM NEW
- Share
- 0.5%
Vaneck ETF TrustURANI NUCLE ETF$3.36M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Lockheed Martin Corp.COM$2.87M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$2.82M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$2.05M
- Class
- ST STR UTIL ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.76M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744318
- File number
- 028-18841
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $567M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 20
Common questions
What are Minichmacgregor Wealth Management’s 13F holdings worth?
$659 million across 150 positions for the quarter ended 30 June 2026.
What is Minichmacgregor Wealth Management’s largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $33 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Minichmacgregor Wealth Management’s 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 66.2%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Minichmacgregor Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Minichmacgregor Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.