2026 Q2 Portfolio Activity
In 2026 Q2, Chokshi & Queen Wealth Advisors, Inc maintained a portfolio of 69 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.45% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 256.0%. The fund also reduced its exposure to BROADCOM INC by 49.4%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
IVV (24.7%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Chokshi & Queen Wealth Advisors, Inc Full Holdings List — 2026 Q2
| 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 | 24.67% | 24.05% |
#1
Prev: #1
|
6.5 |
—
|
2,226 | 3.2% |
P
S
|
71,121 | $53,262,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 22.19% | 19.23% |
#2
Prev: #2
|
6.0 |
—
|
2,699 | 4.3% |
P
S
|
65,065 | $47,914,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 12.74% | 12.63% |
#3
Prev: #3
|
5.5 |
—
|
1,951 | 2.1% |
P
S
|
95,107 | $27,520,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 5.55% |
#4
1
Prev: #5
|
3.2 |
—
|
-1,362 | -2.3% |
P
S
|
58,150 | $11,635,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.98% | 5.98% |
#5
1
Prev: #4
|
3.0 |
—
|
249 | 2.2% |
P
S
|
11,485 | $10,744,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.99% | 3.04% |
#6
Prev: #6
|
1.7 |
—
|
669 | 3.2% |
P
S
|
21,584 | $6,453,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.97% |
#7
2
Prev: #9
|
1.3 |
—
|
650 | 3.7% |
P
S
|
18,354 | $4,374,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.97% | 2.04% |
#8
Prev: #8
|
1.3 |
—
|
-229 | -1.8% |
P
S
|
12,374 | $4,245,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.75% | 1.78% |
#9
1
Prev: #10
|
3.7 |
—
|
35,951 | 114.6% |
P
S
|
67,332 | $3,781,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 2.34% |
#10
3
Prev: #7
|
1.2 |
—
|
-1,162 | -15.2% |
P
S
|
6,502 | $3,662,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.57% | 1.58% |
#11
Prev: #11
|
1.1 |
—
|
-19 | -0.2% |
P
S
|
7,967 | $3,397,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 1.34% | 1.38% |
#12
1
Prev: #13
|
1.0 |
—
|
-222 | -0.8% |
P
S
|
26,257 | $2,896,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.09% |
#13
2
Prev: #15
|
2.4 |
—
|
400 | 7.3% |
P
S
|
5,892 | $2,197,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.81% |
#14
2
Prev: #16
|
2.4 |
—
|
650 | 12.3% |
P
S
|
5,927 | $2,118,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.81% |
#15
2
Prev: #17
|
2.4 |
—
|
666 | 12.6% |
P
S
|
5,950 | $2,102,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.79% |
#16
2
Prev: #18
|
2.3 |
—
|
510 | 12.9% |
P
S
|
4,471 | $1,880,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 1.47% |
#17
5
Prev: #12
|
0.3 |
—
|
-4,385 | -49.4% |
P
S
|
4,498 | $1,699,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.17% |
#18
28
Prev: #46
|
3.3 |
—
|
3,200 | 256.0% |
P
S
|
4,450 | $1,489,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.66% | 0.69% |
#19
Prev: #19
|
0.8 |
—
|
-79 | -2.8% |
P
S
|
2,709 | $1,415,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,867 | $1,394,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.38% |
#21
10
Prev: #31
|
2.7 |
—
|
280 | 36.6% |
P
S
|
1,045 | $1,253,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.49% |
#22
2
Prev: #24
|
3.2 |
—
|
9,125 | 700.3% |
P
S
|
10,428 | $1,246,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.56% | 1.19% |
#23
9
Prev: #14
|
0.2 |
—
|
-3,975 | -22.3% |
P
S
|
13,850 | $1,203,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.51% | 0.47% |
#24
2
Prev: #26
|
3.2 |
—
|
37,600 | 84.1% |
P
S
|
82,300 | $1,095,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.39% |
#25
4
Prev: #29
|
3.2 |
—
|
3,446 | 69.9% |
P
S
|
8,374 | $976,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | — |
#26
Prev: #—
|
3.7 |
—
|
2,028 | — |
NEW
|
2,028 | $968,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
425 | — |
NEW
|
425 | $966,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.67% |
#28
7
Prev: #21
|
0.7 |
—
|
-810 | -6.2% |
P
S
|
12,150 | $867,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#29
1
Prev: #30
|
3.1 |
—
|
7,356 | 300.0% |
P
S
|
9,808 | $790,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.48% |
#30
5
Prev: #25
|
0.6 |
—
|
-351 | -18.8% |
P
S
|
1,515 | $758,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
650 | — |
NEW
|
650 | $750,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $664,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
3,850 | — |
NEW
|
3,850 | $657,811 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FLEX
FLEX LTD
|
Technology | 0.30% | 0.14% |
#34
16
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $648,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $619,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#36
1
Prev: #35
|
0.6 |
—
|
600 | 3.9% |
P
S
|
16,155 | $512,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.23% | 0.05% |
#37
27
Prev: #64
|
3.1 |
—
|
25,470 | 233.0% |
P
S
|
36,400 | $505,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.15% |
#38
9
Prev: #47
|
2.6 |
—
|
461 | 48.4% |
P
S
|
1,414 | $462,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.26% |
#39
5
Prev: #34
|
0.6 |
—
|
-1,008 | -5.2% |
P
S
|
18,494 | $460,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.21% | 0.23% |
#40
3
Prev: #37
|
0.6 |
—
|
-177 | -3.6% |
P
S
|
4,723 | $451,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.20% | 0.22% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,362 | $421,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.20% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,748 | $413,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.18% | 0.17% |
#43
2
Prev: #45
|
0.6 |
—
|
-32 | -1.5% |
P
S
|
2,136 | $381,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.17% | 0.12% |
#44
15
Prev: #59
|
3.1 |
—
|
3,175 | 64.1% |
P
S
|
8,129 | $374,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.17% | 0.19% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,527 | $360,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.17% | 0.22% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,729 | $357,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.16% | 0.18% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,751 | $344,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.16% | 0.20% |
#48
6
Prev: #42
|
0.6 |
—
|
-160 | -4.5% |
P
S
|
3,425 | $340,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMFC
RBB FD INC
|
ETF | 0.13% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
-112 | -2.9% |
P
S
|
3,788 | $288,494 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.12% | 0.14% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,100 | $266,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 69 holdings