MinichMacGregor Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$566,710
Net value change ($000)
+14,817 (2.7%)
New positions
26
Sold out positions
26
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEZ 19,871 NEW
SOXX 19,753 NEW
EMXC 18,027 1451.4%
ROBO 12,514 NEW
XTL 11,786 NEW
RAAX 10,703 NEW
IGE 7,996 NEW
VLO 6,877 NEW
SLB 6,254 NEW
PH 6,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -21,626 -99.0%
IYC -20,566 -100.0%
IYF -16,342 -98.1%
IGV -13,236 -100.0%
IDU -11,984 -100.0%
PANW -8,856 -100.0%
CTAS -6,058 -100.0%
LDOS -5,716 -100.0%
ZETA -5,389 -100.0%
NOW -4,269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type