2026 Q1 Portfolio Activity
In 2026 Q1, Chokshi & Queen Wealth Advisors, Inc maintained a portfolio of 65 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.26% of the total fund value. They heavily accumulated shares in BITMINE IMMERSION TECNOLOGIE, increasing the position by 231.1%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 90.6%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q1
Top Holding
IVV (24.0%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Chokshi & Queen Wealth Advisors, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.05% | 24.27% |
#1
Prev: #1
|
6.5 |
—
|
1,063 | 1.6% |
P
S
|
68,895 | $45,002,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 19.23% | 19.77% |
#2
Prev: #2
|
6.0 |
—
|
777 | 1.3% |
P
S
|
62,366 | $35,996,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 12.63% | 13.00% |
#3
Prev: #3
|
5.5 |
—
|
1,661 | 1.8% |
P
S
|
93,156 | $23,642,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.98% | 4.91% |
#4
1
Prev: #5
|
3.4 |
—
|
346 | 3.2% |
P
S
|
11,236 | $11,195,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 5.89% |
#5
1
Prev: #4
|
3.2 |
—
|
-901 | -1.5% |
P
S
|
59,512 | $10,378,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.04% | 3.21% |
#6
Prev: #6
|
1.7 |
—
|
-403 | -1.9% |
P
S
|
20,915 | $5,695,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.82% |
#7
Prev: #7
|
1.4 |
—
|
-521 | -6.4% |
P
S
|
7,664 | $4,384,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 2.26% |
#8
Prev: #8
|
1.3 |
—
|
275 | 2.2% |
P
S
|
12,603 | $3,809,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
817 | 4.8% |
P
S
|
17,704 | $3,687,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.78% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
-507 | -1.6% |
P
S
|
31,381 | $3,326,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWV
ISHARES TR
|
ETF | 1.58% | 1.61% |
#11
1
Prev: #12
|
1.1 |
—
|
20 | 0.3% |
P
S
|
7,986 | $2,960,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.72% |
#12
1
Prev: #11
|
1.1 |
—
|
-605 | -6.4% |
P
S
|
8,883 | $2,749,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWR
ISHARES TR
|
ETF | 1.38% | 1.33% |
#13
1
Prev: #14
|
1.1 |
—
|
108 | 0.4% |
P
S
|
26,479 | $2,574,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.19% | 1.14% |
#14
1
Prev: #15
|
3.0 |
—
|
3,475 | 24.2% |
P
S
|
17,825 | $2,224,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.36% |
#15
2
Prev: #13
|
0.9 |
—
|
125 | 2.3% |
P
S
|
5,492 | $2,032,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.86% |
#16
3
Prev: #19
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,277 | $1,517,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#17
3
Prev: #20
|
2.3 |
—
|
781 | 17.3% |
P
S
|
5,284 | $1,515,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.93% |
#18
1
Prev: #17
|
0.8 |
—
|
23 | 0.6% |
P
S
|
3,961 | $1,472,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.69% | 0.73% |
#19
2
Prev: #21
|
0.8 |
—
|
-112 | -3.9% |
P
S
|
2,788 | $1,291,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.68% | 0.89% |
#20
2
Prev: #18
|
2.8 |
—
|
3,232 | 21.3% |
P
S
|
18,372 | $1,273,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.67% | 0.60% |
#21
3
Prev: #24
|
2.3 |
—
|
710 | 5.8% |
P
S
|
12,960 | $1,246,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.62% |
#22
1
Prev: #23
|
2.3 |
—
|
115 | 6.6% |
P
S
|
1,867 | $1,214,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.57% | 0.65% |
#23
1
Prev: #22
|
2.2 |
—
|
575 | 10.4% |
P
S
|
6,115 | $1,067,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.51% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,303 | $909,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.41% |
#25
4
Prev: #29
|
2.2 |
—
|
300 | 19.2% |
P
S
|
1,866 | $894,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.47% | 0.19% |
#26
13
Prev: #39
|
3.2 |
—
|
31,200 | 231.1% |
P
S
|
44,700 | $884,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.44% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
15,723 | $849,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,488 | $817,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.44% |
#29
2
Prev: #27
|
0.7 |
—
|
207 | 4.4% |
P
S
|
4,928 | $720,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,452 | $704,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.36% |
#31
Prev: #31
|
2.2 |
—
|
127 | 19.9% |
P
S
|
765 | $703,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.21% |
#32
4
Prev: #36
|
2.6 |
—
|
507 | 39.2% |
P
S
|
1,800 | $537,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | 0.32% |
#33
1
Prev: #32
|
0.6 |
—
|
-400 | -8.6% |
P
S
|
4,274 | $524,762 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
19,502 | — |
NEW
|
19,502 | $483,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.22% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,555 | $477,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.24% | 0.28% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
265 | $458,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $430,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.23% | 0.21% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,099 | $426,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
18,362 | — |
NEW
|
18,362 | $417,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
4,729 | — |
NEW
|
4,729 | $416,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
1,748 | — |
NEW
|
1,748 | $375,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.20% | 0.31% |
#42
9
Prev: #33
|
0.6 |
—
|
-350 | -8.9% |
P
S
|
3,585 | $374,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STIP
ISHARES TR
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
3,527 | — |
NEW
|
3,527 | $364,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
6,751 | — |
NEW
|
6,751 | $344,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJT
ISHARES TR
|
Warrant | 0.17% | 0.17% |
#45
5
Prev: #40
|
0.6 |
—
|
-187 | -7.9% |
P
S
|
2,168 | $313,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.17% | 1.13% |
#46
30
Prev: #16
|
0.1 |
—
|
-12,050 | -90.6% |
P
S
|
1,250 | $313,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.16% |
#47
6
Prev: #41
|
0.6 |
—
|
16 | 1.7% |
P
S
|
953 | $280,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | 0.21% |
#48
10
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $280,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $264,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.14% | 0.13% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $261,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 65 holdings