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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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 | 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