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Jason MacGregor

Minichmacgregor Wealth Management, Llc

Assets Managed
$659.188M
Holdings
150
Last Quarter
2026 - Q2
Filed Date
10d ago
Growth Rate
16.32%(2Q avg: 9.51%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Minichmacgregor Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 659.188M in assets, with a quarterly growth rate of 16.32% and a 2-quarter average growth rate of 9.51%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Increased 9.43%
5.01%
$33.018M
89,631 shares@ $368.39 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -28.63%
4.16%
$27.392M
42,749 shares@ $640.77 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 5.85%
3.56%
$23.436M
883,704 shares@ $26.53 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.07%
3.52%
$23.18M
388,350 shares@ $59.69 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -8.82%
3.47%
$22.849M
223,349 shares@ $102.31 avg price
IYZ
Ishares Us Telecommunication
Recent Activity
New Position
3.19%
$21.014M
496,666 shares@ $42.31 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.01%
2.83%
$18.607M
92,994 shares@ $200.1 avg price
XTL
Spdr S&p Telecom Etf
Recent Activity
Increased 24.46%
2.7%
$17.743M
77,996 shares@ $227.5 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.82%
2.57%
$16.91M
574,588 shares@ $29.44 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Decreased -46.42%
2.54%
$16.698M
68,882 shares@ $242.43 avg price

1-10 of 150