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Jason MacGregor

Minichmacgregor Wealth Management, Llc

Assets Managed
$566.71M
Holdings
136
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
2.69%(2Q avg: 5.17%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 136 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 566.71M in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of 5.17%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Decreased -15.63%
6.22%
$35.246M
81,912 shares@ $430.3 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 22.63%
4.97%
$28.124M
128,568 shares@ $218.76 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 7.54%
3.87%
$21.875M
834,932 shares@ $26.21 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 6.9%
3.63%
$20.566M
380,507 shares@ $54.06 avg price
IEZ
Ishares U.s. Oil Equipment &
Recent Activity
New Position
3.51%
$19.871M
686,398 shares@ $28.96 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
New Position
3.49%
$19.753M
59,899 shares@ $329.78 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 1333.38%
3.41%
$19.269M
244,964 shares@ $78.67 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.86%
2.81%
$15.899M
91,166 shares@ $174.41 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 3.41%
2.58%
$14.614M
569,955 shares@ $25.65 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 3.74%
2.49%
$14.106M
484,244 shares@ $29.14 avg price

1-10 of 136