Mine & Arao Wealth Creation & Management, LLC.
13F Reported Value
ⓘ$238.3M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mine & Arao Wealth Creation & Management, LLC. disclosed 75 positions worth $238.3M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.4% of the equity portfolio, followed by $SPY. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AMD. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Mine & Arao Wealth Creation & Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1802994.
AI Fund Analysis
Stable
$QQQ
$SPY
$AAPL
$NVDA
$NSCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$41.4M71,729 sh - —
Quality
$36.4M55,958 sh STATE STR SPDR DOW JONES IND
—Quality
$24.1M52,060 sh- 76.1
Quality
$22.2M87,670 sh - 90.2
Quality
$14.5M83,049 sh - 74.6
Quality
$13.2M63,520 sh - 80.2
Quality
$10.2M35,603 sh - 35.6
Quality
$7.4M25,307 sh SPDR SERIES TRUST
—Quality
$6.2M42,520 sh- 83.5
Quality
$4.6M15,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $41.4M | 71,729 |
| SPDR S&P 500 ETF TRUST$SPY | — | $36.4M | 55,958 |
| STATE STR SPDR DOW JONES IND | — | $24.1M | 52,060 |
| Apple Inc.$AAPL | 76.1 | $22.2M | 87,670 |
| NVIDIA CORP$NVDA | 90.2 | $14.5M | 83,049 |
 AMAZON COM INC$AMZN | 74.6 | $13.2M | 63,520 |
 Alphabet Inc.$GOOGL | 80.2 | $10.2M | 35,603 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.4M | 25,307 |
| SPDR SERIES TRUST | — | $6.2M | 42,520 |
 VISA INC.$V | 83.5 | $4.6M | 15,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mine & Arao Wealth Creation & Management, LLC.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$135.0M
Technology
$56.8M
Financials
$18.8M
Consumer Discretionary
$14.4M
Industrials
$4.8M
Healthcare
$2.4M
Communication Services
$2.2M
Consumer Staples
$2.0M
Full Holdings — Mine & Arao Wealth Creation & Management, LLC. (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.4M | 17.4% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $36.4M | 15.3% | -2% | — |
| 3 | — | STATE STR SPDR DOW JONES IND | $24.1M | 10.1% | -2% | — |
| 4 | $AAPL | Apple Inc. | $22.2M | 9.3% | -2% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $14.5M | 6.1% | -4% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $13.2M | 5.5% | -1% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $10.2M | 4.3% | -2% | 80.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.4M | 3.1% | +1% | 35.6 |
| 9 | — | SPDR SERIES TRUST | $6.2M | 2.6% | +3% | — |
| 10 | $V | VISA INC. | $4.6M | 1.9% | +1% | 83.5 |
| 11 | — | ISHARES TR | $4.4M | 1.8% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.3M | 1.4% | -2% | 80.2 |
| 13 | — | ISHARES TR | $2.7M | 1.1% | -0% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.1% | -0% | — |
| 15 | — | ISHARES TR | $2.5M | 1.0% | -0% | — |
| 16 | — | ISHARES TR | $2.5M | 1.0% | -0% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.0% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | -4% | 83.7 |
| 19 | — | ISHARES TR | $1.8M | 0.7% | +0% | — |
| 20 | — | ISHARES TR | $1.7M | 0.7% | -1% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.7% | -1% | 64.5 |
| 22 |  $MA | Mastercard Inc | $1.2M | 0.5% | -1% | 81.7 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.5% | +0% | 60.5 |
| 24 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.5% | +5% | 70.7 |
| 25 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | +0% | 67.8 |
| 26 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +0% | 70.9 |
| 27 |  $KO | COCA COLA CO | $1.0M | 0.4% | -1% | 74 |
| 28 |  $NFLX | NETFLIX INC | $1.0M | 0.4% | +7% | 86.7 |
| 29 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.4% | -6% | 82.4 |
| 30 | — | ISHARES TR | $997,899 | 0.4% | +0% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $981,458 | 0.4% | +0% | 72.9 |
| 32 |  $META | Meta Platforms, Inc. | $973,726 | 0.4% | -1% | 80.9 |
| 33 | — | SPDR SERIES TRUST | $861,194 | 0.4% | +0% | — |
| 34 | — | GLOBAL X FDS | $778,278 | 0.3% | -1% | — |
| 35 | — | ISHARES TR | $768,426 | 0.3% | -1% | — |
| 36 |  $ORCL | ORACLE CORP | $765,980 | 0.3% | -2% | 67.2 |
| 37 | $NSC | NORFOLK SOUTHERN CORP | $706,144 | 0.3% | +0% | 70.8 |
| 38 | — | ISHARES TR | $617,107 | 0.3% | -1% | — |
| 39 | — | ISHARES TR | $612,341 | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $601,922 | 0.3% | +0% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $593,464 | 0.3% | +2% | 68.4 |
| 42 | — | ISHARES TR | $587,974 | 0.3% | +0% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $581,169 | 0.2% | +0% | 72.8 |
| 44 | — | PROSHARES TR | $580,851 | 0.2% | -0% | — |
| 45 |  $TSLA | Tesla, Inc. | $576,213 | 0.2% | +7% | 50.1 |
| 46 | — | SELECT SECTOR SPDR TR | $530,426 | 0.2% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $518,716 | 0.2% | -0% | — |
| 48 |  $DIS | Walt Disney Co | $508,069 | 0.2% | -1% | 68.9 |
| 49 |  $LLY | ELI LILLY & Co | $488,442 | 0.2% | +0% | 89.3 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $428,864 | 0.2% | +0% | 72.3 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $423,941 | 0.2% | +0% | 66.7 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $420,103 | 0.2% | +1% | 71.6 |
| 53 | — | VANGUARD TAX-MANAGED FDS | $418,211 | 0.2% | +0% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $392,533 | 0.2% | -0% | — |
| 55 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $389,398 | 0.2% | +0% | 55.4 |
| 56 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $360,740 | 0.1% | +0% | 65.9 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $359,168 | 0.1% | +0% | 67 |
| 58 | — | ISHARES TR | $338,216 | 0.1% | +0% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $337,840 | 0.1% | +0% | 88.4 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $328,431 | 0.1% | +1% | 69.8 |
| 61 | — | ISHARES TR | $315,326 | 0.1% | +0% | — |
| 62 | — | VANGUARD BD INDEX FDS | $311,424 | 0.1% | +0% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $308,756 | 0.1% | +0% | 85.8 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $307,068 | 0.1% | +0% | 73.2 |
| 65 |  $INTA | Intapp, Inc. | $292,789 | 0.1% | -15% | 47.5 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $289,100 | 0.1% | +0% | 65 |
| 67 |  $CLX | CLOROX CO /DE/ | $287,232 | 0.1% | -4% | 63.5 |
| 68 |  $T | AT&T INC. | $276,637 | 0.1% | +0% | 71.9 |
| 69 | — | VANGUARD BD INDEX FDS | $267,016 | 0.1% | -3% | — |
| 70 |  $CSX | CSX CORP | $263,985 | 0.1% | +0% | 66.4 |
| 71 |  $SBUX | STARBUCKS CORP | $258,505 | 0.1% | +0% | 54.6 |
| 72 |  $PFE | PFIZER INC | $251,013 | 0.1% | +1% | 69 |
| 73 |  $WMT | Walmart Inc. | $241,411 | 0.1% | +0% | 63.2 |
| 74 |  $CRM | Salesforce, Inc. | $213,625 | 0.1% | +0% | 75.2 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,639 | 0.1% | +0% | 63.7 |
Exited Positions (1)
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