Managers / Q1 2026
MinichMacGregor Wealth Management, LLC
CIK 0001744318 · 21 CONGRESS STREET, SUITE 203, SARATOGA SPRINGS, NY, 12866 · 518-499-4565
Reported Value
$567M
Q1 2026
Positions
136
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Minichmacgregor Wealth Management, Llc reported $567M in U.S.-listed holdings across 136 positions for Q1 2026.
Its largest position, GQ9, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 26 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 136 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $552M | 136 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 140 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $468M | 125 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 125 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 119 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 117 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 103 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 104 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $346M | 103 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 94 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 94 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 94 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.1B | 696 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 77 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243M | 77 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 89 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 87 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $297M | 81 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $285M | 77 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 79 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $245M | 79 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 62 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 60 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 80 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $180M | 54 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 51 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 47 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 47 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $146M | 91 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.