Titelia

Holdings of MinichMacGregor Wealth Management, LLC

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Net assets
-
Positions
116 in 1 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 81,91235.2M $
2ISHARES TRUST 128,56828.1M $
3PIMCO ETF TRUST 834,93221.9M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 380,50720.6M $
5ISHARES TRUST 686,39819.9M $
6iShares Semiconductor ETF 59,89919.8M $
7ISHARES INC 244,96419.3M $
8NVIDIA Corp 91,16615.9M $
9Schwab U.S. Large-Cap ETF 569,95514.6M $
10SCHWAB STRATEGIC TRUST 484,24414.1M $
11VANGUARD WORLD FUND 44,21813.8M $
12ISHARES GOLD TRUST 149,40013.2M $
13PIMCO Enhanced Short Maturity 124,60312.5M $
14ROBO Global Robotics and Autom 182,84512.5M $
15ISHARES TRUST 83,45112.3M $
16iShares Core S&P 500 ETF 18,07811.8M $
17State Street SPDR S&P Telecom 62,66911.8M $
18iShares U.S. Broker-Dealers & Securities Exchanges ETF 69,75511.5M $
19Vanguard FTSE Europe ETF 133,41111M $
20KLA Corp 7,44611M $
21Alphabet Inc 37,99410.9M $
22iShares 0-1 Year Treasury Bond ETF 93,27810.3M $
23HEICO Corp 36,61310M $
24iShares iBonds Dec 2030 Term C 455,75610M $
25Kratos Defense & Security Solutions Inc 140,4429.9M $
26Microsoft Corp 25,5139.4M $
27First Trust Exchange-Traded Fund VIII 211,9469.2M $
28iShares Global Clean Energy ET 467,9398.6M $
29iShares Trust 127,0428M $
30Marriott International Inc/MD 21,2366.9M $
31TJX Cos Inc/The 43,2446.9M $
32Berkshire Hathaway Inc 14,3756.9M $
33Valero Energy Corp 27,8326.9M $
34O'Reilly Automotive Inc 73,6746.8M $
35STEEL DYNAMICS INC 37,3146.7M $
36SPDR S&P 500 ETF TRUST 9,8596.4M $
37iShares iBonds Dec 2028 Term C 246,3936.2M $
38Parker-Hannifin Corp 6,7176M $
39ISHARES TRUST 61,1675.1M $
40VanEck Uranium and Nuclear ETF 30,1134M $
41Lockheed Martin Corp 5,9463.6M $
42Apple Inc 14,1333.6M $
43General Electric Co 8,9762.5M $
44INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 146,5262.5M $
45GE VERNOVA INC 2,4832.2M $
46JPMorgan Chase & Co 5,4861.6M $
47Amazon.com Inc 7,1161.5M $
48HALLIBURTON COMPANY 28,5241.1M $
49First Trust Exchange-Traded Fund VI 6,797983.2K $
50Tesla Inc 2,640981.4K $
51Walmart Inc 7,008871K $
52Invesco QQQ Trust Series 1 1,443833.2K $
53AT&T Inc 24,824719.7K $
54FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30,862693.2K $
55First Trust Exchange-Traded Fund 3,444691.6K $
56Advanced Micro Devices Inc 3,361683.7K $
57First Trust Exchange-Traded Fund 15,183678.8K $
58First Trust Exchange-Traded Fund VI 17,225656.4K $
59Exxon Mobil Corp 3,801644.9K $
60Verisk Analytics Inc 3,271620.8K $
61Meta Platforms Inc 1,065609.6K $
62Freeport-McMoRan Inc 10,000587.8K $
63INVESCO EXCHANGE TRADED FUND TRUST 3,050585.5K $
64Vanguard Total Stock Market ETF 1,763565.9K $
65CATERPILLAR INC 791561K $
66Chevron Corp 2,422501.2K $
67Eli Lilly & Co 476438K $
68Alphabet Inc 1,498429.7K $
69Goldman Sachs Group Inc/The 496419.7K $
70Vanguard Growth ETF 916400.1K $
71Invesco Semiconductors ETF 4,215397.8K $
72Vanguard S&P 500 ETF 641383.5K $
73Johnson & Johnson 1,492364.7K $
74Micron Technology Inc 1,070361.5K $
75Bank of New York Mellon Corp/The 3,012357.3K $
76Centrus Energy Corp 2,056356.9K $
77INVESCO EXCHANGE TRADED FUND TRUST 2,142354.9K $
78Citigroup Inc 3,090350.4K $
79Pimco Preferred And Capital Securities Active ETF 6,574333.1K $
80APA Corp 7,783330.3K $
81Boston Scientific Corp 5,245329.1K $
82Invesco Building & Constructio 3,305322.5K $
83AbbVie Inc 1,455316.6K $
84Crown Castle Inc 3,825311K $
85CISCO SYSTEMS INC 4,006310.8K $
86iShares U.S. Financials ETF 2,632309.7K $
87General Motors Co 3,975296.1K $
88Morgan Stanley 1,721283.2K $
89Gilead Sciences Inc 2,008279.9K $
90Broadcom Inc 898278.1K $
91Williams Cos Inc/The 3,734271.8K $
92Wells Fargo & Co 3,412271.6K $
93iShares MSCI USA Momentum Factor ETF 1,130271.2K $
94GLOBAL X FUNDS 15,308262.5K $
95Bank of America Corp 5,314259.1K $
96iShares iBonds Dec 2031 Term C 12,206255.5K $
97Emerson Electric Co 1,862244K $
98INTERNATIONAL BUSINESS MACHINES CORP 975236.5K $
99Invesco Exchange-Traded Fund T 4,317235.5K $
100Edison International 3,145230.2K $

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Sector breakdown

  • Funds 16.9 %
  • 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 57.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116531.1M $100.00 %
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Titelia. "Holdings of MinichMacGregor Wealth Management, LLC". https://titelia.com/en/funds/US13F1744318