Institutional Fund
Minichmacgregor Wealth Management, LLC
Saratoga Springs, NYCIK 17443185 filings on record
Portfolio Value
$566.71M
Q1 2026
Holdings
136
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+2.7%
from $551.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr6.2%
- Ishares Tr5.0%
- Pimco ETF Tr3.9%
- Vanguard Intl Equity Index F3.6%
- Ishares Tr3.5%
- Ishares Tr3.5%
- Other74.3%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 81.9K | $35.25M | 6.2% | −15.2K | Reduced |
| 2 | Ishares Tr | 128.6K | $28.12M | 5.0% | +23.7K | Added |
| 3 | Pimco ETF Tr | 834.9K | $21.88M | 3.9% | +58.5K | Added |
| 4 | Vanguard Intl Equity Index F | 380.5K | $20.57M | 3.6% | +24.5K | Added |
| 5 | Ishares Tr | 686.4K | $19.87M | 3.5% | +686.4K | New |
| 6 | Ishares Tr | 59.9K | $19.75M | 3.5% | +59.9K | New |
| 7 | Ishares Inc | 245.0K | $19.27M | 3.4% | +227.9K | Added |
| 8 | Nvidia Corporation | 91.2K | $15.90M | 2.8% | +7.4K | Added |
| 9 | Schwab Strategic Tr | 570.0K | $14.61M | 2.6% | +18.7K | Added |
| 10 | Schwab Strategic Tr | 484.2K | $14.11M | 2.5% | +17.4K | Added |
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