MinichMacGregor Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$620,106
Net value change ($000)
-39,082 (-5.9%)
New positions
32
Sold out positions
23
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IHE 32,098 NEW
IBB 16,069 3685.6%
IEO 12,743 NEW
LNG 11,248 NEW
WAT 7,264 NEW
ZS 6,596 NEW
EXEL 6,463 NEW
IGV 4,699 33.6%
VLO 3,940 46.8%
NVDA 3,206 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -27,182 -99.2%
ITA -16,170 -96.8%
ROBO -15,018 -100.0%
IYJ -13,921 -96.1%
ICLN -10,709 -68.4%
BIL -10,352 -100.0%
GLD -9,608 -29.1%
TJX -7,080 -100.0%
SLB -6,891 -100.0%
EMXC -5,705 -25.0%
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