2026 Q3 Portfolio Activity
In 2026 Q3, Chung Wu Investment Group, LLC maintained a portfolio of 330 distinct positions. The most significant new addition was FLEX LIMITED ORD (SINGAPORE), now representing 0.51% of the total fund value. They heavily accumulated shares in NEOS S&P 500 HIGH INCOME ETF, increasing the position by 46.6%. The fund also reduced its exposure to MICRON TECHNOLOGY INCORPORATED by 80.7%.
Position History
hover any row below to update
Loading…
Total Positions
330
Quarter
2026 Q3
Top Holding
SPYI (9.0%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Chung Wu Investment Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS S&P 500 HI...
|
ETF | 8.96% | 5.48% |
#1
2
Prev: #3
|
8.1 |
—
|
73,170 | 46.6% |
P
S
|
230,255 | $12,242,658 |
$48.54
+7.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IVV
ISHARES TR CORE...
|
ETF | 8.78% | 7.81% |
#2
1
Prev: #1
|
5.5 |
—
|
-215 | -1.4% |
P
S
|
15,653 | $11,987,850 |
$577.75
+31.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 6.88% | 3.94% |
#3
3
Prev: #6
|
5.8 |
—
|
2,277 | 14.2% |
P
S
|
18,331 | $9,401,970 |
$427.32
+19.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 6.71% | 5.46% |
#4
Prev: #4
|
5.2 |
—
|
18,670 | 12.8% |
P
S
|
164,966 | $9,163,861 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIA
STATE STREET SP...
|
ETF | 5.76% | 5.30% |
#5
Prev: #5
|
3.3 |
—
|
25 | 0.2% |
P
S
|
15,460 | $7,862,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.37% | 3.67% |
#6
1
Prev: #7
|
4.1 |
—
|
2,760 | 14.3% |
P
S
|
22,024 | $7,334,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.69% | 3.32% |
#7
1
Prev: #8
|
2.0 |
—
|
-200 | -1.3% |
P
S
|
15,237 | $5,040,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.26% |
#8
1
Prev: #9
|
1.7 |
—
|
660 | 3.8% |
P
S
|
17,831 | $4,072,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 2.26% | 2.14% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,600 | -1.8% |
P
S
|
145,210 | $3,092,973 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.18% | 1.91% |
#10
1
Prev: #11
|
1.4 |
—
|
20 | 0.5% |
P
S
|
3,900 | $2,974,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.75% | 1.84% |
#11
3
Prev: #14
|
1.2 |
—
|
-4,300 | -3.5% |
P
S
|
118,600 | $2,390,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 1.64% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
-90 | -3.7% |
P
S
|
2,361 | $2,244,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.53% | 7.73% |
#13
11
Prev: #2
|
0.6 |
—
|
-8,215 | -80.7% |
P
S
|
1,965 | $2,092,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.52% | 1.11% |
#14
8
Prev: #22
|
2.6 |
—
|
1,250 | 18.7% |
P
S
|
7,945 | $2,078,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.33% | 1.46% |
#15
1
Prev: #16
|
1.0 |
—
|
-400 | -7.5% |
P
S
|
4,938 | $1,812,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.19% |
#16
5
Prev: #21
|
2.5 |
—
|
200 | 11.2% |
P
S
|
1,985 | $1,787,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.30% | 1.25% |
#17
2
Prev: #19
|
1.0 |
—
|
320 | 3.5% |
P
S
|
9,425 | $1,772,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.14% | 0.98% |
#18
8
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,330 | $1,555,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.93% | 1.74% |
#19
4
Prev: #15
|
0.4 |
—
|
-7,055 | -45.6% |
P
S
|
8,425 | $1,270,996 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.91% | 0.91% |
#20
8
Prev: #28
|
0.9 |
—
|
-40 | -0.6% |
P
S
|
6,160 | $1,236,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.90% | 0.97% |
#21
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,950 | $1,233,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.70% |
#22
9
Prev: #31
|
0.8 |
—
|
-10 | -0.5% |
P
S
|
2,065 | $1,138,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.22% |
#23
56
Prev: #79
|
3.3 |
—
|
1,195 | 207.8% |
P
S
|
1,770 | $1,082,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.71% | 0.63% |
#24
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,220 | $967,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.70% | 0.62% |
#25
8
Prev: #33
|
0.8 |
—
|
200 | 1.3% |
P
S
|
15,615 | $956,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDY
YIELDMAX NVDA O...
|
ETF | 0.67% | 0.55% |
#26
9
Prev: #35
|
2.3 |
—
|
4,900 | 7.3% |
P
S
|
72,140 | $919,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.22% |
#27
51
Prev: #78
|
3.3 |
—
|
2,450 | 121.3% |
P
S
|
4,470 | $912,819 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.65% | 0.58% |
#28
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,200 | $887,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.64% | 0.52% |
#29
8
Prev: #37
|
0.8 |
—
|
1,500 | 4.3% |
P
S
|
36,779 | $872,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPUU
DIREXION DAILY ...
|
ETF | 0.57% | 0.48% |
#30
10
Prev: #40
|
0.7 |
—
|
140 | 4.1% |
P
S
|
3,540 | $784,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.51% | 0.34% |
#31
24
Prev: #55
|
2.7 |
—
|
1,130 | 34.2% |
P
S
|
4,430 | $698,522 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TQQQ
PROSHARES TR UL...
|
ETF | 0.51% | 0.24% |
#32
40
Prev: #72
|
3.2 |
—
|
4,370 | 96.0% |
P
S
|
8,920 | $696,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLEX
FLEX LIMITED OR...
|
Technology | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
6,310 | — |
NEW
|
6,310 | $694,037 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.50% | 1.03% |
#34
11
Prev: #23
|
0.2 |
—
|
-1,120 | -61.5% |
P
S
|
700 | $679,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.49% | 0.42% |
#35
9
Prev: #44
|
0.7 |
—
|
708 | 2.1% |
P
S
|
33,789 | $668,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.49% | 0.72% |
#36
6
Prev: #30
|
0.2 |
—
|
-775 | -24.9% |
P
S
|
2,335 | $664,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPA
INVESCO S&P 500...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
11,900 | — |
NEW
|
11,900 | $613,445 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
2,230 | — |
NEW
|
2,230 | $590,370 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EOG
EOG RES INCORPO...
|
Energy | 0.43% | 0.36% |
#39
13
Prev: #52
|
0.7 |
—
|
50 | 1.2% |
P
S
|
4,248 | $585,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.41% | 0.43% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,475 | $561,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.40% | 0.48% |
#41
Prev: #41
|
0.2 |
—
|
-465 | -22.5% |
P
S
|
1,605 | $546,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBT
PROSHARES ULTRA...
|
ETF | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
12,600 | — |
NEW
|
12,600 | $535,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORPORA...
|
Technology | 0.38% | 1.27% |
#43
25
Prev: #18
|
0.2 |
—
|
-551 | -64.7% |
P
S
|
300 | $521,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XSPI
NEOS BOOSTED S&...
|
ETF | 0.38% | 0.28% |
#44
24
Prev: #68
|
2.7 |
—
|
1,800 | 20.9% |
P
S
|
10,400 | $515,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $511,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTZ
MASTEC INCORPOR...
|
Industrials | 0.36% | 1.85% |
#46
33
Prev: #13
|
0.1 |
—
|
-4,460 | -65.9% |
P
S
|
2,305 | $492,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.36% | 0.49% |
#47
8
Prev: #39
|
0.1 |
—
|
-1,045 | -32.3% |
P
S
|
2,195 | $486,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.35% | 0.11% |
#48
64
Prev: #112
|
3.1 |
—
|
3,760 | 98.9% |
P
S
|
7,560 | $483,008 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
5,460 | — |
NEW
|
5,460 | $479,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.35% | 0.31% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
8,500 | $478,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 330 holdings