Mine & Arao Wealth Creation & Management, LLC. — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mine & Arao Wealth Creation & Management, LLC. maintained a portfolio of 80 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 5.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
80
Quarter
2026 Q2
Top Holding
QQQ (18.6%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80

Mine & Arao Wealth Creation & Management, LLC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 18.55% 17.37% #1
Prev: #1
6.5
-2,210 -3.1%
P
S
69,519 $51,193,332 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 15.13% 15.27% #2
Prev: #2
6.0
-72 -0.1%
P
S
55,886 $41,733,792 2019 Q4 13F Filing 2026-06-30 2026-07-23
DIA
STATE STR SPDR ...
ETF 9.86% 10.12% #3
Prev: #3
5.4
-9 -0.0%
P
S
52,051 $27,190,847 2019 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 9.12% 9.34% #4
Prev: #4
4.6
-736 -0.8%
P
S
86,934 $25,155,262 2019 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 6.09% 6.08% #5
Prev: #5
3.4
973 1.2%
P
S
84,022 $16,811,872 2019 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 5.53% 5.55% #6
Prev: #6
2.7
517 0.8%
P
S
64,037 $15,262,579 2019 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 4.55% 4.29% #7
Prev: #7
2.3
-94 -0.3%
P
S
35,509 $12,546,519 2019 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 3.08% 3.12% #8
Prev: #8
1.7
624 2.5%
P
S
25,931 $8,487,890 2019 Q4 13F Filing 2026-06-30 2026-07-23
SDY
SPDR SERIES TRU...
Unknown 2.49% 2.60% #9
Prev: #9
3.0
2,587 6.1%
P
S
45,107 $6,864,406 2019 Q4 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 1.99% 1.93% #10
Prev: #10
2.8
764 5.0%
P
S
15,999 $5,489,198 2019 Q4 13F Filing 2026-06-30 2026-07-23
DVY
ISHARES TR
ETF 1.65% 1.84% #11
Prev: #11
1.2
229 0.8%
P
S
29,171 $4,559,320 2019 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 1.46% 1.38% #12
Prev: #12
1.1
-156 -1.4%
P
S
11,289 $4,034,267 2019 Q4 13F Filing 2026-06-30 2026-07-23
IYH
ISHARES TR
ETF 1.08% 1.12% #13
Prev: #13
0.9
1,020 2.4%
P
S
44,401 $2,975,319 2019 Q4 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 1.07% 1.03% #14 2
Prev: #16
0.9
169 0.9%
P
S
19,979 $2,963,124 2019 Q4 13F Filing 2026-06-30 2026-07-23
WFC
WELLS FARGO & C...
Financial Services 0.99% 1.08% #15 1
Prev: #14
0.9
662 2.0%
P
S
33,013 $2,728,167 2019 Q4 13F Filing 2026-06-30 2026-07-23
ICF
ISHARES TR
ETF 0.99% 1.04% #16 1
Prev: #15
0.9
106 0.3%
P
S
40,250 $2,722,091 2019 Q4 13F Filing 2026-06-30 2026-07-23
VEU
VANGUARD INTL E...
ETF 0.96% 0.99% #17
Prev: #17
0.9
121 0.4%
P
S
31,501 $2,638,241 2019 Q4 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.74% 0.74% #18 1
Prev: #19
0.8
264 1.0%
P
S
26,303 $2,028,243 2019 Q4 13F Filing 2026-06-30 2026-07-23
IYY
ISHARES TR
ETF 0.70% 0.71% #19 1
Prev: #20
0.8
-52 -0.5%
P
S
10,568 $1,926,341 2019 Q4 13F Filing 2026-06-30 2026-07-23
LRCX
LAM RESEARCH CO...
Technology 0.68% 0.42% #20 9
Prev: #29
0.8
-350 -7.4%
P
S
4,360 $1,889,319 2020 Q3 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.67% 0.75% #21 3
Prev: #18
0.8
119 2.5%
P
S
4,925 $1,837,063 2019 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.64% 0.49% #22 3
Prev: #25
0.8
2 0.1%
P
S
1,658 $1,765,228 2019 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.63% 0.70% #23 2
Prev: #21
0.8
-15 -0.4%
P
S
3,473 $1,737,855 2019 Q4 13F Filing 2026-06-30 2026-07-23
WM
WASTE MGMT INC ...
Industrials 0.46% 0.51% #24
Prev: #24
2.2
442 8.4%
P
S
5,723 $1,275,638 2019 Q4 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INCO...
Financial Services 0.46% 0.52% #25 3
Prev: #22
0.7
4 0.2%
P
S
2,464 $1,265,663 2019 Q4 13F Filing 2026-06-30 2026-07-23
MRK
MERCK & CO INC
Healthcare 0.41% 0.45% #26
Prev: #26
0.7
4 0.0%
P
S
8,854 $1,137,642 2019 Q4 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 0.41% 0.43% #27
Prev: #27
0.7
330 2.5%
P
S
13,788 $1,120,568 2019 Q4 13F Filing 2026-06-30 2026-07-23
IYG
ISHARES TR
ETF 0.40% 0.42% #28 2
Prev: #30
0.7
27 0.2%
P
S
12,073 $1,092,204 2019 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.39% 0.14% #29 30
Prev: #59
0.7
-75 -7.5%
P
S
925 $1,067,719 2020 Q3 13F Filing 2026-06-30 2026-07-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.36% 0.41% #30 1
Prev: #31
0.6
-66 -1.0%
P
S
6,729 $986,734 2019 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.35% 0.41% #31 1
Prev: #32
0.6
7 0.4%
P
S
1,709 $962,840 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPYV
SPDR SERIES TRU...
Unknown 0.34% 0.36% #32 1
Prev: #33
0.6
34 0.2%
P
S
15,255 $927,340 2019 Q4 13F Filing 2026-06-30 2026-07-23
NOC
NORTHROP GRUMMA...
Industrials 0.33% 0.52% #33 10
Prev: #23
1.1
no change no change
P
S
1,800 $916,758 2019 Q4 13F Filing 2026-06-30 2026-07-23
PAVE
GLOBAL X FDS
ETF 0.33% 0.33% #34
Prev: #34
1.1
no change no change
P
S
15,317 $902,502 2019 Q4 13F Filing 2026-06-30 2026-07-23
EFA
ISHARES TR
ETF 0.30% 0.32% #35
Prev: #35
0.6
116 1.5%
P
S
8,027 $833,836 2019 Q4 13F Filing 2026-06-30 2026-07-23
NSC
NORFOLK SOUTHN ...
Industrials 0.28% 0.30% #36 1
Prev: #37
0.6
9 0.4%
P
S
2,469 $776,611 2019 Q4 13F Filing 2026-06-30 2026-07-23
NFLX
NETFLIX INC.
Communication Services 0.27% 0.43% #37 9
Prev: #28
0.6
-78 -0.7%
P
S
10,496 $749,415 2019 Q4 13F Filing 2026-06-30 2026-07-23
XLK
SELECT SECTOR S...
ETF 0.27% 0.22% #38 9
Prev: #47
1.1
no change no change
P
S
3,903 $743,610 2019 Q4 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.27% 0.32% #39 3
Prev: #36
0.6
-196 -3.8%
P
S
5,011 $734,306 2019 Q4 13F Filing 2026-06-30 2026-07-23
IJK
ISHARES TR
ETF 0.26% 0.26% #40 2
Prev: #38
0.6
5 0.1%
P
S
6,138 $721,191 2020 Q3 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 0.25% 0.25% #41
Prev: #41
0.6
20 0.2%
P
S
12,194 $694,810 2019 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 0.24% 0.25% #42
Prev: #42
1.1
no change no change
P
S
900 $674,210 2020 Q3 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.24% 0.24% #43 2
Prev: #45
1.1
no change no change
P
S
1,550 $651,930 2019 Q4 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.24% 0.18% #44 6
Prev: #50
0.6
1 0.0%
P
S
5,528 $649,322 2019 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.23% 0.20% #45 4
Prev: #49
0.6
1 0.2%
P
S
532 $637,690 2019 Q4 13F Filing 2026-06-30 2026-07-23
ISTB
ISHARES TR
ETF 0.22% 0.26% #46 7
Prev: #39
0.6
53 0.4%
P
S
12,689 $612,235 2019 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.22% 0.24% #47 4
Prev: #43
0.6
8 0.3%
P
S
2,386 $605,904 2019 Q4 13F Filing 2026-06-30 2026-07-23
TIP
ISHARES TR
ETF 0.22% 0.25% #48 8
Prev: #40
0.6
26 0.5%
P
S
5,480 $599,721 2019 Q4 13F Filing 2026-06-30 2026-07-23
NOBL
PROSHARES TR
ETF 0.22% 0.24% #49 5
Prev: #44
3.1
5,107 93.2%
P
S
10,586 $594,487 2019 Q4 13F Filing 2026-06-30 2026-07-23
XLP
SELECT SECTOR S...
ETF 0.20% 0.22% #50 4
Prev: #46
0.6
29 0.4%
P
S
6,499 $539,844 2019 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 80 holdings

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