Chokshi & Queen Wealth Advisors, Inc
13F Reported Value
ⓘ$215.9M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chokshi & Queen Wealth Advisors, Inc disclosed 60 positions worth $215.9M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $TSM and a full exit from $HOOD. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from Chokshi & Queen Wealth Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 2057199.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/chokshi-and-queen-wealth-advisors-inc-2057199
AUM History
13fpro.ai/research/fund/chokshi-and-queen-wealth-advisors-inc-2057199
Top Equity Holdings by Value
13fpro.ai/research/fund/chokshi-and-queen-wealth-advisors-inc-2057199
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$53.3M71,121 sh- —
Quality
$47.9M65,065 sh - 76.3#82
Quality
$27.5M95,107 sh - 85.9
Quality
$11.6M58,150 sh - 65.9
Quality
$10.7M11,485 sh VANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$6.5M21,584 sh- 68.4
Quality
$4.4M18,354 sh - 82.7
Quality
$4.2M12,374 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$3.8M67,332 sh- 79.6
Quality
$3.7M6,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $53.3M | 71,121 |
| — | $47.9M | 65,065 | |
| 76.3#82 | $27.5M | 95,107 | |
| 85.9 | $11.6M | 58,150 | |
| 65.9 | $10.7M | 11,485 | |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $6.5M | 21,584 |
| 68.4 | $4.4M | 18,354 | |
| 82.7 | $4.2M | 12,374 | |
| PROSHARES TR - S&P 500 DV ARIST | — | $3.8M | 67,332 |
| 79.6 | $3.7M | 6,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chokshi & Queen Wealth Advisors, Inc's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$129.2M
Technology
$58.2M
Consumer Discretionary
$15.3M
Financials
$8.5M
Industrials
$1.9M
Healthcare
$1.3M
Communication Services
$867,510
Materials
$664,118
Full Holdings — Chokshi & Queen Wealth Advisors, Inc (Q2 2026)
All 60 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 | — | ISHARES TR - CORE S&P500 ETF | $53.3M | 24.7% | +3% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $47.9M | 22.2% | +4% | — | |
| 3 | Apple Inc. | $27.5M | 12.7% | +2% | 76.3 | |
| 4 | NVIDIA CORP | $11.6M | 5.4% | -2% | 85.9 | |
| 5 | COSTCO WHOLESALE CORP /NEW | $10.7M | 5.0% | +2% | 65.9 | |
| 6 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.5M | 3.0% | +3% | — |
| 7 | AMAZON COM INC | $4.4M | 2.0% | +4% | 68.4 | |
| 8 | VISA INC. | $4.2M | 2.0% | -2% | 82.7 | |
| 9 | — | PROSHARES TR - S&P 500 DV ARIST | $3.8M | 1.8% | +115% | — |
| 10 | Meta Platforms, Inc. | $3.7M | 1.7% | -15% | 79.6 | |
| 11 | — | ISHARES TR - RUSSELL 3000 ETF | $3.4M | 1.6% | -0% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 1.3% | -1% | — |
| 13 | MICROSOFT CORP | $2.2M | 1.0% | +7% | 79.7 | |
| 14 | Alphabet Inc. | $2.1M | 1.0% | +12% | 78.1 | |
| 15 | Alphabet Inc. | $2.1M | 1.0% | +13% | 78.1 | |
| 16 | Tesla, Inc. | $1.9M | 0.9% | +13% | 53.6 | |
| 17 | Broadcom Inc. | $1.7M | 0.8% | -49% | 84.4 | |
| 18 | Vertiv Holdings Co | $1.5M | 0.7% | +256% | 80.9 | |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.7% | -3% | — |
| 20 | SPDR S&P 500 ETF TRUST | $1.4M | 0.7% | +0% | — | |
| 21 | ELI LILLY & Co | $1.3M | 0.6% | +37% | 87.5 | |
| 22 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.6% | +700% | — |
| 23 | Strategy Inc | $1.2M | 0.6% | -22% | 17.6 | |
| 24 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.1M | 0.5% | +84% | — |
| 25 | Palantir Technologies Inc. | $976,995 | 0.5% | +70% | 84.5 | |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $968,512 | 0.5% | NEW | — | |
| 27 | Sandisk Corp | $966,545 | 0.5% | NEW | 87.6 | |
| 28 | NETFLIX INC | $867,510 | 0.4% | -6% | 78.6 | |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $790,231 | 0.4% | +300% | — |
| 30 | BERKSHIRE HATHAWAY INC | $758,091 | 0.3% | -19% | 73.6 | |
| 31 | MICRON TECHNOLOGY INC | $750,289 | 0.3% | NEW | 86.1 | |
| 32 | CORNING INC /NY | $664,118 | 0.3% | NEW | 73.5 | |
| 33 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $657,811 | 0.3% | NEW | — |
| 34 | FLEX LTD. | $648,280 | 0.3% | +0% | — | |
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $619,038 | 0.3% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $512,275 | 0.2% | +4% | — |
| 37 | MARA Holdings, Inc. | $505,596 | 0.2% | +233% | 36.1 | |
| 38 | JPMORGAN CHASE & CO | $462,926 | 0.2% | +48% | 70.3 | |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $460,131 | 0.2% | -5% | — |
| 40 | WisdomTree, Inc. | $451,613 | 0.2% | -4% | 59.6 | |
| 41 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $421,408 | 0.2% | +0% | — |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $413,612 | 0.2% | +0% | — |
| 43 | — | ISHARES TR - S&P SML 600 GWT | $381,490 | 0.2% | -1% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $374,340 | 0.2% | +64% | — |
| 45 | — | ISHARES TR - 0-5 YR TIPS ETF | $360,318 | 0.2% | +0% | — |
| 46 | ISHARES GOLD TRUST | $357,087 | 0.2% | +0% | — | |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $344,301 | 0.2% | +0% | — |
| 48 | ServiceNow, Inc. | $340,034 | 0.2% | -4% | 72.8 | |
| 49 | — | RBB FD INC - MOTLEY FOL ETF | $288,494 | 0.1% | -3% | — |
| 50 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $266,934 | 0.1% | +0% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $253,093 | 0.1% | -1% | — |
| 52 | Invesco Ltd. | $247,955 | 0.1% | -3% | — | |
| 53 | Invesco Ltd. | $247,310 | 0.1% | -8% | — | |
| 54 | VERISIGN INC/CA | $242,252 | 0.1% | +4% | 71 | |
| 55 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $242,244 | 0.1% | +1% | — |
| 56 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $229,752 | 0.1% | -9% | — |
| 57 | Arista Networks, Inc. | $227,299 | 0.1% | -69% | 81.8 | |
| 58 | MCDONALDS CORP | $225,709 | 0.1% | +0% | 68.6 | |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $213,755 | 0.1% | -14% | — |
| 60 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $211,719 | 0.1% | -2% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Chokshi & Queen Wealth Advisors, Inc
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