2026 Q1 Portfolio Activity
In 2026 Q1, Chung Wu Investment Group, LLC maintained a portfolio of 302 distinct positions. The most significant new addition was BLOOM ENERGY CORPORATION COM C, now representing 0.48% of the total fund value. They heavily accumulated shares in NEOS S&P 500 HIGH INCOME ETF, increasing the position by 19.6%. Conversely, Chung Wu Investment Group, LLC completely exited their position in VANECK JUNIOR GOLD MINERS ETF.
Position History
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Total Positions
302
Quarter
2026 Q1
Top Holding
IVV (9.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
Chung Wu Investment Group, LLC 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 CORE...
|
ETF | 8.96% | 9.05% |
#1
Prev: #1
|
6.1 |
—
|
-230 | -1.4% |
P
S
|
15,933 | $10,407,595 |
$579.42
+29.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 6.08% | 5.13% |
#2
2
Prev: #4
|
5.9 |
—
|
23,430 | 19.6% |
P
S
|
142,890 | $7,054,479 |
$48.04
+10.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DIA
STATE STREET SP...
|
ETF | 6.03% | 6.04% |
#3
Prev: #3
|
3.9 |
—
|
-260 | -1.7% |
P
S
|
15,105 | $6,996,485 |
$416.56
+25.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 5.30% | 5.04% |
#4
1
Prev: #5
|
4.6 |
—
|
9,260 | 8.1% |
P
S
|
123,716 | $6,147,448 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.16% | 6.63% |
#5
3
Prev: #2
|
3.1 |
—
|
-578 | -3.5% |
P
S
|
16,174 | $5,987,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 4.43% | 4.64% |
#6
Prev: #6
|
2.3 |
—
|
-600 | -2.9% |
P
S
|
20,264 | $5,142,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.91% | 4.30% |
#7
Prev: #7
|
2.1 |
—
|
-880 | -5.4% |
P
S
|
15,437 | $4,540,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.94% | 2.13% |
#8
3
Prev: #11
|
3.2 |
—
|
985 | 10.8% |
P
S
|
10,120 | $3,418,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 2.77% | 3.04% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,300 | -0.8% |
P
S
|
157,310 | $3,218,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.56% |
#10
1
Prev: #9
|
1.5 |
—
|
-50 | -0.3% |
P
S
|
16,746 | $2,920,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 2.45% | 1.85% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,900 | -1.5% |
P
S
|
125,000 | $2,850,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 1.47% |
#12
3
Prev: #15
|
1.4 |
—
|
440 | 2.9% |
P
S
|
15,377 | $2,608,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.17% | 2.16% |
#13
3
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
3,880 | $2,523,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTZ
MASTEC INCORPOR...
|
Industrials | 1.87% | 1.24% |
#14
7
Prev: #21
|
1.2 |
—
|
-250 | -3.6% |
P
S
|
6,735 | $2,166,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 1.78% | 1.35% |
#15
3
Prev: #18
|
1.2 |
—
|
-144 | -5.7% |
P
S
|
2,373 | $2,071,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.37% | 1.53% |
#16
2
Prev: #14
|
1.0 |
—
|
-260 | -12.2% |
P
S
|
1,875 | $1,586,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.36% | 0.63% |
#17
20
Prev: #37
|
1.0 |
—
|
-3,210 | -14.7% |
P
S
|
18,700 | $1,581,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.30% | 1.56% |
#18
5
Prev: #13
|
1.0 |
—
|
-1,400 | -16.8% |
P
S
|
6,945 | $1,510,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.27% | 1.41% |
#19
3
Prev: #16
|
1.0 |
—
|
-730 | -7.5% |
P
S
|
8,975 | $1,477,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.22% | 0.72% |
#20
11
Prev: #31
|
1.0 |
—
|
-380 | -15.8% |
P
S
|
2,020 | $1,419,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.20% | 1.14% |
#21
1
Prev: #22
|
1.0 |
—
|
-100 | -1.3% |
P
S
|
7,450 | $1,389,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.13% | 1.28% |
#22
2
Prev: #20
|
1.0 |
—
|
-150 | -3.3% |
P
S
|
4,330 | $1,308,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.45% |
#23
25
Prev: #48
|
3.4 |
—
|
2,000 | 55.2% |
P
S
|
5,620 | $1,162,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.99% | 0.71% |
#24
10
Prev: #34
|
2.9 |
—
|
2,000 | 38.3% |
P
S
|
7,220 | $1,144,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.93% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
96 | 2.6% |
P
S
|
3,825 | $1,085,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.92% | 0.92% |
#26
1
Prev: #25
|
0.9 |
—
|
-43 | -1.3% |
P
S
|
3,240 | $1,065,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 1.02% |
#27
4
Prev: #23
|
0.9 |
—
|
-95 | -4.3% |
P
S
|
2,095 | $1,046,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALLY
ALLY FINL INCOR...
|
Financial Services | 0.86% | 1.29% |
#28
9
Prev: #19
|
0.3 |
—
|
-9,250 | -26.5% |
P
S
|
25,590 | $1,003,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 1.37% |
#29
12
Prev: #17
|
0.3 |
—
|
-1,570 | -30.9% |
P
S
|
3,505 | $948,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.76% | 0.58% |
#30
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
39,479 | $881,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPUU
DIREXION DAILY ...
|
ETF | 0.72% | 0.22% |
#31
43
Prev: #74
|
3.3 |
—
|
3,600 | 246.6% |
P
S
|
5,060 | $836,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.71% | 0.67% |
#32
3
Prev: #35
|
2.3 |
—
|
900 | 6.4% |
P
S
|
14,915 | $828,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORPORAT...
|
Utilities | 0.71% | 0.81% |
#33
5
Prev: #28
|
0.8 |
—
|
-690 | -11.2% |
P
S
|
5,480 | $823,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORPORAT...
|
Energy | 0.63% | 0.49% |
#34
10
Prev: #44
|
0.8 |
—
|
200 | 3.1% |
P
S
|
6,730 | $730,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.59% | 0.22% |
#35
37
Prev: #72
|
3.2 |
—
|
1,500 | 172.4% |
P
S
|
2,370 | $679,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USD
PROSHARES ULTRA...
|
ETF | 0.58% | 0.78% |
#36
7
Prev: #29
|
0.2 |
—
|
-4,240 | -23.3% |
P
S
|
13,960 | $669,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.57% | 0.48% |
#37
9
Prev: #46
|
0.7 |
—
|
-1,480 | -4.2% |
P
S
|
34,081 | $657,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.55% | 0.33% |
#38
24
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
8,406 | $640,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INCORPO...
|
Energy | 0.52% | 0.40% |
#39
12
Prev: #51
|
0.7 |
—
|
-430 | -9.3% |
P
S
|
4,198 | $606,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.49% | 0.48% |
#40
5
Prev: #45
|
0.7 |
—
|
-590 | -7.1% |
P
S
|
7,700 | $565,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
4,150 | — |
NEW
|
4,150 | $562,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSW
ROUNDHILL TSLA ...
|
ETF | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
22,900 | — |
NEW
|
22,900 | $537,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.46% | 0.36% |
#43
13
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,703 | $528,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.43% | 0.04% |
#44
95
Prev: #139
|
3.2 |
—
|
2,601 | 800.3% |
P
S
|
2,926 | $503,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INCORPORA...
|
Energy | 0.43% | 0.72% |
#45
13
Prev: #32
|
0.2 |
—
|
-6,460 | -53.8% |
P
S
|
5,550 | $501,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.43% | 0.18% |
#46
37
Prev: #83
|
3.2 |
—
|
1,060 | 94.1% |
P
S
|
2,186 | $494,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.42% | 0.37% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $485,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
5,830 | — |
NEW
|
5,830 | $466,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.40% | 0.40% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $461,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $450,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 302 holdings