Mine & Arao Wealth Creation & Management, LLC.

Portfolio Overview

Mine & Arao Wealth Creation & Management, LLC. disclosed 78 positions worth $275.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $AMD and a full exit from $T. The portfolio is most concentrated in Other (56.9% 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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $51.2M69,519 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $41.7M55,886 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $27.2M52,051 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $25.2M86,934 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $16.8M84,022 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $15.3M64,037 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $12.5M35,509 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $8.5M25,931 sh

• SPDR SERIES TRUST - ST STR SP DIV

  —

  Quality

  $6.9M45,107 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $5.5M15,999 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$51.2M	69,519
SPDR S&P 500 ETF TRUST$SPY	—	$41.7M	55,886
STATE STR SPDR DOW JONES IND - UT SER 1	—	$27.2M	52,051
Apple Inc.$AAPL	76.3	$25.2M	86,934
NVIDIA CORP$NVDA	85.9	$16.8M	84,022
AMAZON COM INC$AMZN	68.4	$15.3M	64,037
Alphabet Inc.$GOOGL	78.1	$12.5M	35,509
JPMORGAN CHASE & CO$JPM	70.3	$8.5M	25,931
SPDR SERIES TRUST - ST STR SP DIV	—	$6.9M	45,107
VISA INC.$V	82.7	$5.5M	15,999

Showing top 10 of 78 holdings.

Full Holdings — Mine & Arao Wealth Creation & Management, LLC. (Q2 2026)

All 78 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	$51.2M	18.6%	-3%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$41.7M	15.1%	-0%	—
3	—	STATE STR SPDR DOW JONES IND - UT SER 1	$27.2M	9.9%	-0%	—
4	$AAPL	Apple Inc.	$25.2M	9.1%	-1%	76.3
5	$NVDA	NVIDIA CORP	$16.8M	6.1%	+1%	85.9
6	$AMZN	AMAZON COM INC	$15.3M	5.5%	+1%	68.4
7	$GOOGL	Alphabet Inc.	$12.5M	4.5%	-0%	78.1
8	$JPM	JPMORGAN CHASE & CO	$8.5M	3.1%	+2%	70.3
9	—	SPDR SERIES TRUST - ST STR SP DIV	$6.9M	2.5%	+6%	—
10	$V	VISA INC.	$5.5M	2.0%	+5%	82.7
11	—	ISHARES TR - SELECT DIVID ETF	$4.6M	1.6%	+1%	—
12	$GOOG	Alphabet Inc.	$4.0M	1.5%	-1%	78.1
13	—	ISHARES TR - US HLTHCARE ETF	$3.0M	1.1%	+2%	—
14	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	1.1%	+1%	—
15	$WFC	WELLS FARGO & COMPANY/MN	$2.7M	1.0%	+2%	61.5
16	—	ISHARES TR - SELECT US REIT	$2.7M	1.0%	+0%	—
17	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.6M	1.0%	+0%	—
18	—	ISHARES TR - CORE S&P MCP ETF	$2.0M	0.7%	+1%	—
19	—	ISHARES TR - DOW JONES US ETF	$1.9M	0.7%	-0%	—
20	$LRCX	LAM RESEARCH CORP	$1.9M	0.7%	-7%	79.3
21	$MSFT	MICROSOFT CORP	$1.8M	0.7%	+2%	79.7
22	$CAT	CATERPILLAR INC	$1.8M	0.6%	+0%	66.3
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.6%	-0%	73.6
24	$WM	WASTE MANAGEMENT INC	$1.3M	0.5%	+8%	67.2
25	$MA	Mastercard Inc	$1.3M	0.5%	+0%	85
26	$MRK	Merck & Co., Inc.	$1.1M	0.4%	+0%	59.7
27	$KO	COCA COLA CO	$1.1M	0.4%	+2%	69.3
28	—	ISHARES TR - U.S. FIN SVC ETF	$1.1M	0.4%	+0%	—
29	$MU	MICRON TECHNOLOGY INC	$1.1M	0.4%	-8%	86.1
30	$PG	PROCTER & GAMBLE Co	$986,734	0.4%	-1%	64.4
31	$META	Meta Platforms, Inc.	$962,840	0.3%	+0%	79.6
32	—	SPDR SERIES TRUST - ST STR P500VAL	$927,340	0.3%	+0%	—
33	$NOC	NORTHROP GRUMMAN CORP /DE/	$916,758	0.3%	+0%	62.7
34	—	GLOBAL X FDS - US INFR DEV ETF	$902,502	0.3%	+0%	—
35	—	ISHARES TR - MSCI EAFE ETF	$833,836	0.3%	+1%	—
36	$NSC	NORFOLK SOUTHERN CORP	$776,611	0.3%	+0%	62.9
37	$NFLX	NETFLIX INC	$749,415	0.3%	-1%	78.6
38	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$743,610	0.3%	+0%	—
39	$ORCL	ORACLE CORP	$734,306	0.3%	-4%	68.2
40	—	ISHARES TR - S&P MC 400GR ETF	$721,191	0.3%	+0%	—
41	$BAC	BANK OF AMERICA CORP /DE/	$694,810	0.3%	+0%	67.3
42	—	ISHARES TR - CORE S&P500 ETF	$674,210	0.2%	+0%	—
43	$TSLA	Tesla, Inc.	$651,930	0.2%	+0%	53.6
44	$CSCO	CISCO SYSTEMS, INC.	$649,322	0.2%	+0%	70.1
45	$LLY	ELI LILLY & Co	$637,690	0.2%	+0%	87.5
46	—	ISHARES TR - CORE 1 5 YR USD	$612,235	0.2%	+0%	—
47	$JNJ	JOHNSON & JOHNSON	$605,904	0.2%	+0%	68.8
48	—	ISHARES TR - TIPS BD ETF	$599,721	0.2%	+0%	—
49	—	PROSHARES TR - S&P 500 DV ARIST	$594,487	0.2%	+93%	—
50	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$539,844	0.2%	+0%	—
51	$DIS	Walt Disney Co	$507,384	0.2%	+0%	59.8
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$491,837	0.2%	+0%	69.7
53	$GS	GOLDMAN SACHS GROUP INC	$470,265	0.2%	+0%	73.3
54	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$467,152	0.2%	+0%	—
55	$AMD	ADVANCED MICRO DEVICES INC	$464,148	0.2%	NEW	79.7
56	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$409,541	0.1%	+0%	61.3
57	—	ISHARES TR - RUSSELL 2000 ETF	$382,685	0.1%	+0%	—
58	$VZ	VERIZON COMMUNICATIONS INC	$356,874	0.1%	+1%	65.5
59	$AXP	AMERICAN EXPRESS CO	$343,381	0.1%	+0%	69.1
60	—	ISHARES TR - 0-5 YR TIPS ETF	$338,465	0.1%	+1%	—
61	$COST	COSTCO WHOLESALE CORP /NEW	$328,313	0.1%	-3%	65.9
62	$AMT	AMERICAN TOWER CORP /MA/	$312,878	0.1%	+1%	66.3
63	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$310,451	0.1%	+0%	—
64	$CSX	CSX CORP	$305,802	0.1%	+0%	64.9
65	$SBUX	STARBUCKS CORP	$295,964	0.1%	+0%	57.9
66	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$286,888	0.1%	+0%	51.9
67	$CLX	CLOROX CO /DE/	$267,053	0.1%	+1%	53.8
68	—	VANGUARD BD INDEX FDS - INTERMED TERM	$264,164	0.1%	-0%	—
69	$INTA	Intapp, Inc.	$262,109	0.1%	-9%	50.1
70	$PLTR	Palantir Technologies Inc.	$245,007	0.1%	-1%	84.5
71	$LMT	LOCKHEED MARTIN CORP	$243,761	0.1%	+0%	65.4
72	$UNP	UNION PACIFIC CORP	$241,416	0.1%	NEW	69.5
73	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$222,686	0.1%	NEW	—
74	$WMT	Walmart Inc.	$220,307	0.1%	+0%	59.9
75	$PFE	PFIZER INC	$217,561	0.1%	+1%	61.8
76	$BE	Bloom Energy Corp	$211,890	0.1%	NEW	66
77	$PEP	PEPSICO INC	$210,974	0.1%	NEW	63.2
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$207,712	0.1%	+0%	64.9