AI Portfolio Summary
In 2026 Q1, Mine & Arao Wealth Creation & Management, LLC. maintained a portfolio of 76 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 1.5%. The fund also reduced its exposure to LAM RESEARCH CORP by 6.0%.
Total Positions
76
Quarter
2026 Q1
Top Holding
QQQ (17.4%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.37% | 17.83% |
#1
Prev: #1
|
6.5 | -2,421 | -3.3% |
P
S
|
71,729 | $41,400,103 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.27% | 15.27% |
#2
Prev: #2
|
6.0 | -1,274 | -2.2% |
P
S
|
55,958 | $36,391,577 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 10.12% | 10.00% |
#3
Prev: #3
|
5.5 | -1,129 | -2.1% |
P
S
|
52,060 | $24,113,619 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 9.34% | 9.52% |
#4
Prev: #4
|
4.7 | -1,791 | -2.0% |
P
S
|
87,670 | $22,249,718 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.08% | 6.34% |
#5
Prev: #5
|
3.4 | -3,755 | -4.3% |
P
S
|
83,049 | $14,483,847 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.55% | 5.77% |
#6
Prev: #6
|
2.7 | -376 | -0.6% |
P
S
|
63,520 | $13,229,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 4.47% |
#7
Prev: #7
|
2.2 | -813 | -2.2% |
P
S
|
35,603 | $10,213,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.15% |
#8
Prev: #8
|
1.7 | 367 | 1.5% |
P
S
|
25,307 | $7,444,421 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.60% | 2.25% |
#9
Prev: #9
|
1.5 | 1,261 | 3.1% |
P
S
|
42,520 | $6,205,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 2.08% |
#10
Prev: #10
|
1.3 | 116 | 0.8% |
P
S
|
15,235 | $4,604,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.84% | 1.60% |
#11
Prev: #11
|
1.2 | 34 | 0.1% |
P
S
|
28,942 | $4,382,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.43% |
#12
Prev: #12
|
1.1 | -240 | -2.1% |
P
S
|
11,445 | $3,290,991 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYH
ISHARES TR
|
ETF | 1.12% | 1.11% |
#13
1
Prev: #14
|
0.9 | -42 | -0.1% |
P
S
|
43,381 | $2,674,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.08% | 1.18% |
#14
1
Prev: #13
|
0.9 | -59 | -0.2% |
P
S
|
32,351 | $2,575,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICF
ISHARES TR
|
ETF | 1.04% | 0.94% |
#15
1
Prev: #16
|
0.9 | -99 | -0.2% |
P
S
|
40,144 | $2,484,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 0.93% |
#16
1
Prev: #17
|
0.9 | -1 | -0.0% |
P
S
|
19,810 | $2,462,557 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.99% | 0.90% |
#17
1
Prev: #18
|
0.9 | 38 | 0.1% |
P
S
|
31,380 | $2,356,618 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.95% |
#18
3
Prev: #15
|
0.8 | -188 | -3.8% |
P
S
|
4,806 | $1,779,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.67% |
#19
2
Prev: #21
|
0.8 | 45 | 0.2% |
P
S
|
26,039 | $1,758,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYY
ISHARES TR
|
ETF | 0.71% | 0.69% |
#20
1
Prev: #19
|
0.8 | -77 | -0.7% |
P
S
|
10,620 | $1,682,666 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.69% |
#21
1
Prev: #20
|
0.8 | -25 | -0.7% |
P
S
|
3,488 | $1,671,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.55% |
#22
Prev: #22
|
0.7 | -17 | -0.7% |
P
S
|
2,460 | $1,229,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.40% |
#23
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,800 | $1,228,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.43% |
#24
1
Prev: #25
|
2.2 | 252 | 5.0% |
P
S
|
5,281 | $1,213,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#25
5
Prev: #30
|
0.7 | 2 | 0.1% |
P
S
|
1,656 | $1,173,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.36% |
#26
5
Prev: #31
|
0.7 | 22 | 0.2% |
P
S
|
8,850 | $1,064,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.37% |
#27
2
Prev: #29
|
0.7 | -110 | -0.8% |
P
S
|
13,458 | $1,023,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.36% |
#28
4
Prev: #32
|
2.2 | 714 | 7.2% |
P
S
|
10,574 | $1,016,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.34% |
#29
5
Prev: #34
|
0.7 | -300 | -6.0% |
P
S
|
4,710 | $1,006,339 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYG
ISHARES TR
|
ETF | 0.42% | 0.43% |
#30
6
Prev: #24
|
0.7 | 32 | 0.3% |
P
S
|
12,046 | $997,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.38% |
#31
3
Prev: #28
|
0.7 | 29 | 0.4% |
P
S
|
6,795 | $981,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.44% |
#32
9
Prev: #23
|
0.7 | -16 | -0.9% |
P
S
|
1,702 | $973,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.34% |
#33
Prev: #33
|
0.6 | 4 | 0.0% |
P
S
|
15,221 | $861,194 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.33% | 0.29% |
#34
2
Prev: #36
|
0.6 | -100 | -0.6% |
P
S
|
15,317 | $778,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.30% |
#35
Prev: #35
|
0.6 | -100 | -1.2% |
P
S
|
7,911 | $768,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.40% |
#36
10
Prev: #26
|
0.6 | -91 | -1.7% |
P
S
|
5,207 | $765,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.30% | 0.28% |
#37
Prev: #37
|
0.6 | 8 | 0.3% |
P
S
|
2,460 | $706,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.26% | 0.23% |
#38
7
Prev: #45
|
0.6 | -46 | -0.7% |
P
S
|
6,133 | $617,107 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISTB
ISHARES TR
|
ETF | 0.26% | 0.24% |
#39
2
Prev: #41
|
0.6 | 34 | 0.3% |
P
S
|
12,636 | $612,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.25% | 0.23% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,454 | $601,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.25% | 0.26% |
#41
3
Prev: #38
|
0.6 | 250 | 2.1% |
P
S
|
12,174 | $593,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
900 | $587,974 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.19% |
#43
8
Prev: #51
|
0.6 | 8 | 0.3% |
P
S
|
2,378 | $581,169 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.24% | 0.22% |
#44
3
Prev: #47
|
0.6 | -1 | -0.0% |
P
S
|
5,479 | $580,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.26% |
#45
6
Prev: #39
|
2.1 | 96 | 6.6% |
P
S
|
1,550 | $576,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.22% | 0.20% |
#46
4
Prev: #50
|
0.6 | 23 | 0.4% |
P
S
|
6,470 | $530,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.22% | 0.22% |
#47
1
Prev: #48
|
0.6 | -5 | -0.1% |
P
S
|
3,903 | $518,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.21% | 0.24% |
#48
5
Prev: #43
|
0.6 | -33 | -0.6% |
P
S
|
5,272 | $508,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.22% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
531 | $488,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.17% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
5,527 | $428,864 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 76 holdings