2026 Q3 Portfolio Activity
In 2026 Q3, Mine & Arao Wealth Creation & Management, LLC. maintained a portfolio of 81 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 8.5%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q3
Top Holding
QQQ (17.7%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Mine & Arao Wealth Creation & Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.73% | 18.55% |
#1
Prev: #1
|
6.5 |
—
|
-2,443 | -3.5% |
P
S
|
67,076 | $49,620,399 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.19% | 15.13% |
#2
Prev: #2
|
6.0 |
—
|
-154 | -0.3% |
P
S
|
55,732 | $42,503,624 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 10.17% | 9.12% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,481 | -1.7% |
P
S
|
85,453 | $28,457,490 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 9.38% | 9.86% |
#4
1
Prev: #3
|
4.8 |
—
|
-419 | -0.8% |
P
S
|
51,632 | $26,257,787 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.57% | 6.09% |
#5
Prev: #5
|
3.6 |
—
|
-3,516 | -4.2% |
P
S
|
80,506 | $18,385,829 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.69% | 5.53% |
#6
Prev: #6
|
2.8 |
—
|
-162 | -0.3% |
P
S
|
63,875 | $15,914,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.40% | 4.55% |
#7
Prev: #7
|
2.3 |
—
|
630 | 1.8% |
P
S
|
36,139 | $12,313,720 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 3.08% |
#8
Prev: #8
|
1.8 |
—
|
572 | 2.2% |
P
S
|
26,503 | $8,768,149 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.56% | 2.49% |
#9
Prev: #9
|
3.0 |
—
|
3,815 | 8.5% |
P
S
|
48,922 | $7,166,050 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 2.12% | 1.99% |
#10
Prev: #10
|
1.3 |
—
|
471 | 2.9% |
P
S
|
16,470 | $5,917,993 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.59% | 1.65% |
#11
Prev: #11
|
1.1 |
—
|
85 | 0.3% |
P
S
|
29,256 | $4,448,975 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.46% |
#12
Prev: #12
|
1.1 |
—
|
-107 | -0.9% |
P
S
|
11,182 | $3,847,579 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYH
ISHARES TR
|
ETF | 1.18% | 1.08% |
#13
Prev: #13
|
1.0 |
—
|
1,756 | 4.0% |
P
S
|
46,157 | $3,303,026 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.95% | 0.99% |
#14
1
Prev: #15
|
0.9 |
—
|
137 | 0.4% |
P
S
|
33,150 | $2,653,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 1.07% |
#15
1
Prev: #14
|
0.9 |
—
|
-482 | -2.4% |
P
S
|
19,497 | $2,652,415 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.67% |
#16
5
Prev: #21
|
0.9 |
—
|
49 | 1.0% |
P
S
|
4,974 | $2,551,019 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.90% | 0.96% |
#17
Prev: #17
|
0.9 |
—
|
-1,308 | -4.2% |
P
S
|
30,193 | $2,505,081 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ICF
ISHARES TR
|
ETF | 0.88% | 0.99% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,148 | -2.9% |
P
S
|
39,102 | $2,459,512 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,104 | -4.2% |
P
S
|
25,199 | $1,813,063 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYY
ISHARES TR
|
ETF | 0.65% | 0.70% |
#20
1
Prev: #19
|
0.8 |
—
|
-823 | -7.8% |
P
S
|
9,745 | $1,806,665 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.63% |
#21
2
Prev: #23
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,463 | $1,724,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.68% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,360 | $1,432,304 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.46% |
#23
2
Prev: #25
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,468 | $1,360,833 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.64% |
#24
2
Prev: #22
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,660 | $1,345,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.46% |
#25
1
Prev: #24
|
2.2 |
—
|
621 | 10.9% |
P
S
|
6,344 | $1,293,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.41% |
#26
Prev: #26
|
0.7 |
—
|
21 | 0.2% |
P
S
|
8,875 | $1,289,554 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.41% |
#27
Prev: #27
|
2.2 |
—
|
1,129 | 8.2% |
P
S
|
14,917 | $1,284,044 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.35% |
#28
3
Prev: #31
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,710 | $1,240,013 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYG
ISHARES TR
|
ETF | 0.39% | 0.40% |
#29
1
Prev: #28
|
0.7 |
—
|
30 | 0.2% |
P
S
|
12,103 | $1,088,319 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.39% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $985,227 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.36% |
#31
1
Prev: #30
|
0.6 |
—
|
34 | 0.5% |
P
S
|
6,763 | $982,534 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
-267 | -1.8% |
P
S
|
14,988 | $916,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.31% | 0.33% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $870,264 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.29% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
14 | 0.1% |
P
S
|
15,331 | $804,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
-393 | -4.9% |
P
S
|
7,634 | $793,051 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.27% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,477 | $765,360 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.27% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,903 | $764,023 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.26% | 0.27% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,496 | $730,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.27% |
#39
Prev: #39
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,023 | $689,698 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.24% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $689,602 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.25% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
132 | 2.2% |
P
S
|
6,270 | $687,280 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.24% | 0.25% |
#42
1
Prev: #41
|
0.6 |
—
|
24 | 0.2% |
P
S
|
12,218 | $665,032 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.22% |
#43
4
Prev: #47
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,393 | $633,504 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.23% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $615,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISTB
ISHARES TR
|
ETF | 0.22% | 0.22% |
#45
1
Prev: #46
|
0.6 |
—
|
54 | 0.4% |
P
S
|
12,743 | $602,103 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.21% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
42 | 0.4% |
P
S
|
10,628 | $574,995 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
-199 | -3.6% |
P
S
|
5,329 | $573,517 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.20% | 0.22% |
#48
Prev: #48
|
0.6 |
—
|
-172 | -3.1% |
P
S
|
5,308 | $552,223 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
-119 | -2.3% |
P
S
|
5,153 | $540,510 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.24% |
#50
7
Prev: #43
|
0.6 |
—
|
-50 | -3.2% |
P
S
|
1,500 | $532,215 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 81 holdings