MinichMacGregor Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$659,188
Net value change ($000)
+92,478 (16.3%)
New positions
34
Sold out positions
20
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IYZ 21,014 NEW
IGV 13,997 NEW
IDGT 13,099 NEW
AVGO 12,093 4350.0%
CDNS 11,683 NEW
BIL 10,352 NEW
CEG 9,512 NEW
SOXX 7,639 38.7%
ICLN 7,093 82.9%
MSFT 6,022 63.8%
Top Reduces (Value $000, Stocks/ETFs)
IEZ -19,871 -100.0%
IAU -12,838 -97.5%
ITA -11,426 -40.6%
KTOS -9,903 -100.0%
IGE -7,996 -100.0%
ORLY -6,801 -100.0%
BRK-B -6,501 -94.4%
PH -6,013 -100.0%
PDBC -2,538 -100.0%
GLD -2,228 -6.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type