Holdings of MinichMacGregor Wealth Management, LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Funds 17.9 %
- Technology 7.9 %
- Industrials 4.9 %
- Consumer discretionary 4.5 %
- Communication 2.4 %
- Financials 2.0 %
- Energy 1.7 %
- Materials 1.4 %
- Health care 0.4 %
- Consumer staples 0.2 %
- Real estate 0.1 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 531.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ford Motor Co | 19,458 | 224.5K $ | |
| 102 | RTX Corp | 1,163 | 224.4K $ | |
| 103 | Visa Inc | 738 | 223.3K $ | |
| 104 | iShares Silver Trust | 3,268 | 222.7K $ | |
| 105 | GE HealthCare Technologies Inc | 3,127 | 222.6K $ | |
| 106 | State Street Spdr Dow Jones Industrial Average Etf Trust | 480 | 222.3K $ | |
| 107 | MPLX LP | 3,758 | 214.5K $ | |
| 108 | Vanguard Small-Cap ETF | 811 | 212.4K $ | |
| 109 | Axon Enterprise Inc | 500 | 212.3K $ | |
| 110 | iShares iBonds Dec 2029 Term C | 9,080 | 211.2K $ | |
| 111 | iShares iBonds Dec 2027 Term C | 8,633 | 209.3K $ | |
| 112 | iShares iBonds Dec 2026 Term C | 8,590 | 208.2K $ | |
| 113 | TrustCo Bank Corp NY | 4,638 | 203.1K $ | |
| 114 | Verizon Communications Inc | 4,002 | 200.9K $ | |
| 115 | Plug Power Inc | 55,738 | 126K $ | |
| 116 | FuelCell Energy Inc | 10,013 | 65.4K $ |