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MinichMacGregor Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MinichMacGregor Wealth Management, LLC

报告期 2026-03-31 · CIK 0001744318

持仓数

136

前50大市值合计

$532.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$35.2M

81,912

6.6%

ITA ISHARES TR

US AER DEF ETF

$28.1M

128,568

5.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$21.9M

834,932

4.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$20.6M

380,507

3.9%

IEZ ISHARES TR

US OIL EQ&SV ETF

$19.9M

686,398

3.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$19.8M

59,899

3.7%

EMXC ISHARES INC

MSCI EMRG CHN

$19.3M

244,964

3.6%

NVDA NVIDIA CORPORATION

COM

$15.9M

91,166

3.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$14.6M

569,955

2.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$14.1M

484,244

2.6%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$13.8M

44,218

2.6%

IAU ISHARES GOLD TR

ISHARES NEW

$13.2M

149,400

2.5%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$12.5M

146,471

2.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$12.5M

124,603

2.4%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$12.5M

182,845

2.3%

IYJ ISHARES TR

US INDUSTRIALS

$12.3M

83,451

2.3%

IVV ISHARES TR

CORE S&P500 ETF

$11.8M

18,078

2.2%

XTL SPDR SERIES TRUST

STATE STREET SPD

$11.8M

62,669

2.2%

IAI ISHARES TR

US BR DEL SE ETF

$11.5M

69,755

2.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$11.0M

133,411

2.1%

KLAC KLA CORP

COM NEW

$11.0M

7,446

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$10.9M

37,994

2.1%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$10.7M

262,900

2.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$10.3M

93,278

1.9%

HEI HEICO CORP NEW

COM

$10.0M

36,613

1.9%

IBDV ISHARES TR

IBONDS DEC 2030

$10.0M

455,756

1.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$9.9M

140,442

1.9%

MSFT MICROSOFT CORP

COM

$9.4M

25,513

1.8%

DAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$9.2M

211,946

1.7%

ICLN ISHARES TR

GL CLEAN ENE ETF

$8.6M

467,939

1.6%

IGE ISHARES TR

NORTH AMERN NAT

$8.0M

127,042

1.5%

MAR MARRIOTT INTL INC NEW

CL A

$6.9M

21,236

1.3%

TJX TJX COS INC NEW

COM

$6.9M

43,244

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.9M

14,375

1.3%

VLO VALERO ENERGY CORP

COM

$6.9M

27,832

1.3%

ORLY OREILLY AUTOMOTIVE INC

COM

$6.8M

73,674

1.3%

STLD STEEL DYNAMICS INC

COM

$6.7M

37,314

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.4M

9,859

1.2%

SLB SLB LIMITED

COM STK

$6.3M

121,700

1.2%

IBDT ISHARES TR

IBDS DEC28 ETF

$6.2M

246,393

1.2%

PH PARKER-HANNIFIN CORP

COM

$6.0M

6,717

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$5.1M

61,167

0.9%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$4.0M

30,113

0.8%

LMT LOCKHEED MARTIN CORP

COM

$3.6M

5,946

0.7%

AAPL APPLE INC

COM

$3.6M

14,133

0.7%

GE GE AEROSPACE

COM NEW

$2.5M

8,976

0.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$2.5M

146,526

0.5%

GEV GE VERNOVA INC

COM

$2.2M

2,483

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.6M

5,486

0.3%

AMZN AMAZON COM INC

COM

$1.5M

7,116

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

GLD6.6%ITA5.3%PYLD4.1%VWO3.9%IEZ3.7%SOXX3.7%