Chokshi & Queen Wealth Advisors, Inc
13F Reported Value
ⓘ$187.2M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chokshi & Queen Wealth Advisors, Inc disclosed 64 positions worth $187.2M in its Form 13F-HR for Q1 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 18 new positions and exited 1 and a full exit from $SOFI. The portfolio is most concentrated in Other (57.4% 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
Diversifying
$QQQ
$AAPL
$COST
$NVDA$QQQ
$JPM
$MSTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$45.0M68,895 sh- —
Quality
$36.0M62,366 sh - 76.1#112
Quality
$23.6M93,156 sh - 67.0
Quality
$11.2M11,236 sh - 90.2
Quality
$10.4M59,512 sh VANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$5.7M20,915 sh- 80.9
Quality
$4.4M7,664 sh - 83.5
Quality
$3.8M12,603 sh - 74.6
Quality
$3.7M17,704 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$3.3M31,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $45.0M | 68,895 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.0M | 62,366 |
| Apple Inc.$AAPL | 76.1#112 | $23.6M | 93,156 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $11.2M | 11,236 |
| NVIDIA CORP$NVDA | 90.2 | $10.4M | 59,512 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.7M | 20,915 |
 Meta Platforms, Inc.$META | 80.9 | $4.4M | 7,664 |
 VISA INC.$V | 83.5 | $3.8M | 12,603 |
 AMAZON COM INC$AMZN | 74.6 | $3.7M | 17,704 |
| PROSHARES TR - S&P 500 DV ARIST | — | $3.3M | 31,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chokshi & Queen Wealth Advisors, Inc's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$107.4M
Technology
$48.9M
Consumer Discretionary
$15.6M
Financials
$11.4M
Industrials
$1.7M
Communication Services
$1.4M
Healthcare
$703,624
Full Holdings — Chokshi & Queen Wealth Advisors, Inc (Q1 2026)
All 64 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 | $45.0M | 24.1% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.0M | 19.2% | +1% | — |
| 3 | $AAPL | Apple Inc. | $23.6M | 12.6% | +2% | 76.1 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $11.2M | 6.0% | +3% | 67 |
| 5 | $NVDA | NVIDIA CORP | $10.4M | 5.5% | -1% | 90.2 |
| 6 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.7M | 3.0% | -2% | — |
| 7 | $META | Meta Platforms, Inc. | $4.4M | 2.3% | -6% | 80.9 |
| 8 | $V | VISA INC. | $3.8M | 2.0% | +2% | 83.5 |
| 9 | $AMZN | AMAZON COM INC | $3.7M | 2.0% | +5% | 74.6 |
| 10 | — | PROSHARES TR - S&P 500 DV ARIST | $3.3M | 1.8% | -2% | — |
| 11 | — | ISHARES TR - RUSSELL 3000 ETF | $3.0M | 1.6% | +0% | — |
| 12 |  $AVGO | Broadcom Inc. | $2.7M | 1.5% | -6% | 86.4 |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 1.4% | +0% | — |
| 14 | $MSTR | Strategy Inc | $2.2M | 1.2% | +24% | 25.4 |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 1.1% | +2% | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $1.5M | 0.8% | +0% | 80.2 |
| 17 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +17% | 80.2 |
| 18 |  $TSLA | Tesla, Inc. | $1.5M | 0.8% | +1% | 50.1 |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.7% | -4% | — |
| 20 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.7% | +21% | 75.8 |
| 21 |  $NFLX | NETFLIX INC | $1.2M | 0.7% | +6% | 86.7 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | +7% | — |
| 23 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.6% | +10% | 68 |
| 24 | — | VANGUARD WORLD FD - INF TECH ETF | $909,129 | 0.5% | +0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $894,187 | 0.5% | +19% | 64.5 |
| 26 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $884,166 | 0.5% | +231% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $849,828 | 0.5% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $817,141 | 0.4% | +0% | — |
| 29 |  $PLTR | Palantir Technologies Inc. | $720,868 | 0.4% | +4% | 85.8 |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $704,165 | 0.4% | +0% | — |
| 31 |  $LLY | ELI LILLY & Co | $703,624 | 0.4% | +20% | 89.3 |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $537,930 | 0.3% | +39% | — |
| 33 |  $ANET | Arista Networks, Inc. | $524,762 | 0.3% | -9% | 86 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $483,065 | 0.3% | NEW | — |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $477,227 | 0.3% | +0% | — |
| 36 |  $MELI | MERCADOLIBRE INC | $458,190 | 0.2% | +0% | 77.5 |
| 37 |  $WT | WisdomTree, Inc. | $430,416 | 0.2% | NEW | 62.9 |
| 38 | $WT | WisdomTree, Inc. | $426,650 | 0.2% | +0% | 62.9 |
| 39 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $417,736 | 0.2% | NEW | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $416,908 | 0.2% | NEW | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $375,925 | 0.2% | NEW | — |
| 42 |  $NOW | ServiceNow, Inc. | $374,812 | 0.2% | -9% | 76 |
| 43 | — | ISHARES TR - 0-5 YR TIPS ETF | $364,798 | 0.2% | NEW | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $344,166 | 0.2% | NEW | — |
| 45 | — | ISHARES TR - S&P SML 600 GWT | $313,731 | 0.2% | -8% | — |
| 46 |  $VRT | Vertiv Holdings Co | $313,225 | 0.2% | -91% | 82.7 |
| 47 | $JPM | JPMORGAN CHASE & CO | $280,434 | 0.1% | +2% | 35.6 |
| 48 |  $CRM | Salesforce, Inc. | $280,005 | 0.1% | +0% | 75.2 |
| 49 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $264,843 | 0.1% | NEW | — |
| 50 |  $FLEX | FLEX LTD. | $261,840 | 0.1% | +0% | — |
| 51 |  $MCD | MCDONALDS CORP | $259,510 | 0.1% | +0% | 73.9 |
| 52 | — | RBB FD INC - MOTLEY FOL ETF | $257,283 | 0.1% | NEW | — |
| 53 |  $IVZ | Invesco Ltd. | $253,024 | 0.1% | NEW | — |
| 54 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $240,209 | 0.1% | NEW | — |
| 55 | — | ISHARES TR - MSCI USA MIN VOL | $237,785 | 0.1% | NEW | — |
| 56 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $234,207 | 0.1% | NEW | — |
| 57 |  $VRSN | VERISIGN INC/CA | $230,975 | 0.1% | +0% | 71.6 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $229,431 | 0.1% | NEW | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $228,231 | 0.1% | NEW | — |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $226,030 | 0.1% | NEW | 65.7 |
| 61 | $IVZ | Invesco Ltd. | $213,615 | 0.1% | NEW | — |
| 62 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $208,365 | 0.1% | NEW | — |
| 63 |  $FBYD | Falcon's Beyond Global, Inc. | $152,477 | 0.1% | +0% | — |
| 64 |  $MARA | MARA Holdings, Inc. | $89,189 | 0.1% | NEW | 12.2 |
New Positions (18)
$IAU ISHARES GOLD TRUST$416,908$IVZ Invesco Ltd.$253,024$HON HONEYWELL INTERNATIONAL INC$226,030Exited Positions (1)
$SOFI SoFi Technologies, Inc.Browse Top Institutional Investors
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