Chico Wealth RIA
Sector Allocation
- Other83.2%$159.6M
- Technology9.3%$17.9M
- Financials4.0%$7.7M
- Consumer Discretionary1.6%$3.0M
- Industrials0.8%$1.6M
- Energy0.4%$833,497
- Consumer Staples0.4%$691,530
- Utilities0.3%$573,343
AUM History
13fpro.ai/research/fund/chico-wealth-ria-1926037
Conviction and streaks
Diversifying · top 10 = 88.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Dimensional$80.1M
- Dimensional$41.9M
- Dimensional$18.8M
KLAC
$9.2M- Dimensional$7.7M
- Dimensional$4.5M
TCBK
$2.4M- Vanguard$1.9M
AAPL
$1.9MGOOGL
$1.5MIREN
$1.5MGLD
$1.3MCAT
$1.2MLVLU
$1.1M- Dimensional$1.0M
MSFT
$967K- Vanguard$918K
SPY
$878KVLO
$833KNVDA
$765K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chico-wealth-ria-1926037
Chico Wealth RIA 13F holdings — Q2 2026
$191.9M portfolio (+17.2% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
- 1
Dimensional US Core Equity 2 ETF - ETF
$80.1M
41.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Dimensional International Cr Eq Mkt ETF - ETF
$41.9M
21.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Dimensional Emerging Core Equity Mkt ETF - ETF
$18.8M
9.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
4.8% of stocks
+901%This quarter-28.7%Since filed10+ qtrsHeld- 5
Dimensional US Core Equity Market ETF - ETF
$7.7M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
Dimensional SHRT DRT FXD Incm ETF - ETF
$4.5M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.2% of stocks
No changeThis quarter-9.0%Since filed10+ qtrsHeld- 8
Vanguard FTSE Developed Markets ETF - ETF
$1.9M
1.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
1.0% of stocks
+4%This quarter+12.7%Since filed10+ qtrsHeld$1.5M
0.8% of stocks
+44%This quarter-8.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional US Core Equity 2 ETF - ETF | $80.1M | 41.8% | +0.6% | — | — | — | — | |
| 2 | Dimensional International Cr Eq Mkt ETF - ETF | $41.9M | 21.9% | +1% | — | — | — | — | |
| 3 | Dimensional Emerging Core Equity Mkt ETF - ETF | $18.8M | 9.8% | +0.1% | — | — | — | — | |
| 4 | $9.2M | 4.8% | +901% | -28.7% | 10+ qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | Dimensional US Core Equity Market ETF - ETF | $7.7M | 4.0% | No change | — | — | — | — | |
| 6 | Dimensional SHRT DRT FXD Incm ETF - ETF | $4.5M | 2.3% | No change | — | — | — | — | |
| 7 | $2.4M | 1.2% | No change | -9.0% | 10+ qtrs | 50.7#1,593 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | Vanguard FTSE Developed Markets ETF - ETF | $1.9M | 1.0% | -1% | — | — | — | — | |
| 9 | $1.9M | 1.0% | +4% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.5M | 0.8% | +44% | -8.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Chico Wealth RIA (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IREN Ltd | Financials | $1.5M | 0.8% | 32K | +6% | 2 qtrsAdded 2 qtrs in a row | 46.3 | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $1.3M | 0.7% | 3,601 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,171 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lulu's Fashion Lounge Holdings, Inc. | Consumer Discretionary | $1.1M | 0.6% | 138K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Dimensional World Equity ETF - ETFetf/fund | — | $1.0M | 0.6% | 13K | +10% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $967K | 0.5% | 2,593 | +28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard Total Stock Market ETF - ETFetf/fund | — | $918K | 0.5% | 2,479 | -2% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $878K | 0.5% | 1,176 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VALERO ENERGY CORP/TX | Energy | $833K | 0.4% | 3,200 | +0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $765K | 0.4% | 3,821 | -12% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Dimensional Emerging Markets Cr Eq 2 ETF - ETFetf/fund | — | $741K | 0.4% | 18K | — | — | — | 13F |
| 22 | Cipher Digital Inc. | Financials | $735K | 0.4% | 30K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $689K | 0.4% | 1,950 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $685K | 0.4% | 1,217 | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arthur J. Gallagher & Co. | Financials | $667K | 0.3% | 2,906 | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $648K | 0.3% | 8,322 | +0.2% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $648K | 0.3% | 2,718 | +11% | |||
| 28 | $PCG | PG&E Corp | Utilities | $573K | 0.3% | 34K | -0.1% | |||
| 29 | $CMRC | Commerce.com, Inc. | Technology | $540K | 0.3% | 183K | +23% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $521K | 0.3% | 1,042 | -0.1% | |||
| 31 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $469K | 0.2% | 18K | +0.2% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $464K | 0.2% | 630 | — | |||
| 33 | — | Dimensional World ex US Core Eq 2 ETF - ETF | — | $361K | 0.2% | 9,791 | +0.6% | |||
| 34 | $NBIS | Nebius Group N.V. | Technology | $359K | 0.2% | 1,300 | New | |||
| 35 | $GRWG | GrowGeneration Corp. | Consumer Discretionary | $336K | 0.2% | 227K | — | |||
| 36 | $EQPT | EquipmentShare.com Inc | Industrials | $322K | 0.2% | 16K | New | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $280K | 0.1% | 243 | New | |||
| 38 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $277K | 0.1% | 4,646 | +0.0% | |||
| 39 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $261K | 0.1% | 2,556 | +0.2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $255K | 0.1% | 779 | +2% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $254K | 0.1% | 531 | New | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $233K | 0.1% | 554 | New | |||
| 43 | $MED | MEDIFAST INC | Consumer Staples | $223K | 0.1% | 21K | New | |||
| 44 | $LITE | Lumentum Holdings Inc. | Technology | $216K | 0.1% | 252 | New | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $213K | 0.1% | 1,060 | New | |||
| 46 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $209K | 0.1% | 881 | -0.7% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $208K | 0.1% | 3,646 | New | |||
| 48 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $204K | 0.1% | 989 | New | |||
| 49 | — | Enlivex LTD F - Common Stock | — | $9K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 21 added to, 7 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$NBISNebius Group N.V.$359K
first bought this quarter
$EQPTEquipmentShare.com Inc$322K
first bought this quarter
$MUMICRON TECHNOLOGY INC$280K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$254K
first bought this quarter
$TSLATesla, Inc.$233K
first bought this quarter
$MEDMEDIFAST INC$223K
first bought this quarter
+5 more in the Excel export
Added to (21)
now $9.2M · held 10+ qtrs
- Dimensional International Cr Eq Mkt ETF - ETF+1%
now $41.9M
- Dimensional US Core Equity 2 ETF - ETF+0.6%
now $80.1M
now $1.5M · held 10+ qtrs
now $967K · held 10+ qtrs
$CMRCCommerce.com, Inc.+23%
now $540K · held 2 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (7)
now $765K · held 8 qtrs
$METAMeta Platforms, Inc.-10%
now $685K · held 10+ qtrs, 2 trims in a row
- Vanguard Total Stock Market ETF - ETF-2%
now $918K
- Vanguard FTSE Developed Markets ETF - ETF-1%
now $1.9M
$FERGFerguson Enterprises Inc. /DE/-0.7%
now $209K · held 2 qtrs
$PCGPG&E Corp-0.1%
now $573K · held 10+ qtrs
+1 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Chico Wealth RIA has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chico Wealth RIA?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chico Wealth RIA's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-17.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chico Wealth RIA disclosed 49 positions worth $191.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $NBIS. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Chico Wealth RIA’s Form 13F-HR filing with the SEC under CIK 1926037.
Funds like this
managers whose biggest positions overlap Chico Wealth RIA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Chico Wealth RIA
13F Pro is an AI hedge fund tracker and stock research platform. For Chico Wealth RIA (SEC CIK: 1926037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chico Wealth RIA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.