MinichMacGregor Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 159 separate positions held by the firm, managed by Managing Member Jason MacGregor.
The portfolio is dominated by technology and semiconductor stocks. The largest individual holding is NVIDIA Corporation, with 21,813,236 shares. Other major positions include Microsoft (14,806,569 shares), Broadcom (11,346,204 shares), and KLA Corp (10,644,958 shares). The firm also holds significant stakes in ASML Holding NV, Qualcomm, and Marvell Technology.
While technology dominates the list, the portfolio includes substantial positions in energy and financial sectors. The firm holds over 12.3 million shares of Valero Energy Corporation and approximately 9.4 million shares of Steel Dynamics Inc. In the financial sector, the firm holds shares in JPMorgan Chase & Co., Wells Fargo & Co., and Bank of America Corp.
The filing also reveals significant exposure to exchange-traded funds (ETFs). The firm holds over 48.9 million shares of the iShares Core S&P 500 ETF and approximately 11.3 million shares of the iShares U.S. Digital Real Estate ETF. Other notable ETF holdings include the Vanguard Total International Stock ETF and the VanEck Real Assets ETF.
