Mine & Arao Wealth Creation & Management, LLC.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $51.2M | 69,519 | +1.18pp | 27q | -3.1%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.7M | 55,886 | -0.14pp | 27q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $27.2M | 52,051 | -0.26pp | 27q | HELD | |
| APPLE INC | AAPL | $25.2M | 86,934 | -0.22pp | 27q | -0.8%-$213.0K | |
| NVIDIA CORPORATION | NVDA | $16.8M | 84,022 | +0.02pp | 27q | +1.2%+$194.7K | |
| AMAZON COM INC | AMZN | $15.3M | 64,037 | -0.02pp | 27q | +0.8%+$123.2K | |
| ALPHABET INC | GOOG | $12.5M | 35,509 | +0.26pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.5M | 25,931 | -0.05pp | 27q | +2.5%+$204.3K | |
| SPDR SERIES TRUST | SDY | $6.9M | 45,107 | -0.12pp | 27q | +6.1%+$393.7K | |
| VISA INC | V | $5.5M | 15,999 | +0.06pp | 27q | +5.0%+$262.1K | |
| ISHARES TR | DVY | $4.6M | 29,171 | -0.19pp | 27q | +0.8%+$35.8K | |
| ALPHABET INC | GOOGL | $4.0M | 11,289 | +0.08pp | 27q | -1.4%-$55.7K | |
| ISHARES TR | IYH | $3.0M | 44,401 | -0.04pp | 27q | +2.4%+$68.4K | |
| ISHARES TR | IJR | $3.0M | 19,979 | +0.04pp | 27q | +0.9%+$25.1K | |
| WELLS FARGO & CO | WFC | $2.7M | 33,013 | -0.09pp | 27q | +2.0%+$54.7K | |
| ISHARES TR | ICF | $2.7M | 40,250 | -0.06pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 31,501 | -0.03pp | 27q | HELD | |
| ISHARES TR | IJH | $2.0M | 26,303 | flat | 27q | +1.0%+$20.4K | |
| ISHARES TR | IYY | $1.9M | 10,568 | -0.01pp | 27q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,360 | +0.26pp | 7q | -7.4%-$151.7K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,925 | -0.08pp | 27q | +2.5%+$44.4K | |
| CATERPILLAR INC | CAT | $1.8M | 1,658 | +0.15pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,473 | -0.07pp | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,723 | -0.05pp | 27q | +8.4%+$98.5K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,464 | -0.06pp | 27q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,854 | -0.03pp | 27q | HELD | |
| COCA COLA CO | KO | $1.1M | 13,788 | -0.02pp | 27q | +2.5%+$26.8K | |
| ISHARES TR | IYG | $1.1M | 12,073 | -0.02pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 925 | +0.25pp | 3q | -7.5%-$86.6K | |
| PROCTER & GAMBLE CO | PG | $986.7K | 6,729 | -0.05pp | 27q | -1.0%-$9.7K | |
| META PLATFORMS INC | META | $962.8K | 1,709 | -0.06pp | 27q | HELD | |
| SPDR SERIES TRUST | SPYV | $927.3K | 15,255 | -0.03pp | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $916.8K | 1,800 | -0.18pp | 27q | HELD | |
| GLOBAL X FDS | PAVE | $902.5K | 15,317 | flat | 27q | HELD | |
| ISHARES TR | EFA | $833.8K | 8,027 | -0.02pp | 27q | +1.5%+$12.0K | |
| NORFOLK SOUTHN CORP | NSC | $776.6K | 2,469 | -0.01pp | 27q | HELD | |
| NETFLIX INC | NFLX | $749.4K | 10,496 | -0.15pp | 27q | -0.7%-$5.6K | |
| SELECT SECTOR SPDR TR | XLK | $743.6K | 3,903 | +0.05pp | 27q | HELD | |
| ORACLE CORP | ORCL | $734.3K | 5,011 | -0.06pp | 27q | -3.8%-$28.7K | |
| ISHARES TR | IJK | $721.2K | 6,138 | flat | 24q | HELD | |
| BANK OF AMER CORP | BAC | $694.8K | 12,194 | flat | 27q | HELD | |
| ISHARES TR | IVV | $674.2K | 900 | flat | 24q | HELD | |
| TESLA INC | TSLA | $651.9K | 1,550 | -0.01pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $649.3K | 5,528 | +0.06pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $637.7K | 532 | +0.03pp | 27q | HELD | |
| ISHARES TR | ISTB | $612.2K | 12,689 | -0.04pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $605.9K | 2,386 | -0.02pp | 27q | HELD | |
| ISHARES TR | TIP | $599.7K | 5,480 | -0.04pp | 27q | HELD | |
| PROSHARES TR | NOBL | $594.5K | 10,586 | -0.03pp | 27q | +93.2%+$286.8K | |
| SELECT SECTOR SPDR TR | XLP | $539.8K | 6,499 | -0.03pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $507.4K | 5,272 | -0.03pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $491.8K | 1,749 | flat | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $470.3K | 465 | +0.01pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $467.2K | 6,557 | -0.01pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $464.1K | 799 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $409.5K | 1,105 | flat | 27q | HELD | |
| ISHARES TR | IWM | $382.7K | 1,274 | +0.01pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $356.9K | 8,429 | -0.05pp | 27q | +0.7%+$2.5K | |
| AMERICAN EXPRESS CO | AXP | $343.4K | 1,015 | flat | 14q | HELD | |
| ISHARES TR | STIP | $338.5K | 3,313 | -0.02pp | 27q | +1.3%+$4.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $328.3K | 351 | -0.03pp | 27q | -2.5%-$8.4K | |
| AMERICAN TOWER CORP | AMT | $312.9K | 1,913 | -0.02pp | 27q | +0.5%+$1.6K | |
| VANGUARD BD INDEX FDS | BND | $310.5K | 4,229 | -0.02pp | 27q | HELD | |
| CSX CORP | CSX | $305.8K | 6,434 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $296.0K | 2,896 | flat | 27q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $286.9K | 1,025 | -0.06pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $267.1K | 2,798 | -0.02pp | 27q | +0.9%+$2.5K | |
| VANGUARD BD INDEX FDS | BIV | $264.2K | 3,444 | -0.02pp | 27q | HELD | |
| INTAPP INC | INTA | $262.1K | 10,397 | -0.03pp | 3q | -8.8%-$25.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $245.0K | 2,100 | -0.04pp | 5q | -0.5%-$1.3K | |
| LOCKHEED MARTIN CORP | LMT | $243.8K | 478 | -0.03pp | 27q | HELD | |
| UNION PAC CORP | UNP | $241.4K | 888 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $222.7K | 2,309 | - | new | NEW | |
| WALMART INC | WMT | $220.3K | 1,945 | -0.02pp | 4q | HELD | |
| PFIZER INC | PFE | $217.6K | 9,035 | -0.03pp | 8q | +1.1%+$2.3K | |
| BLOOM ENERGY CORP | BE | $211.9K | 700 | - | new | NEW | |
| PEPSICO INC | PEP | $211.0K | 1,558 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $207.7K | 414 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $120.1M | 43.5% |
| Computer Hardware | $26.3M | 9.5% |
| Software & IT Services | $20.6M | 7.5% |
| Semiconductors & Electronics | $18.6M | 6.7% |
| Retail & Consumer | $16.1M | 5.8% |
| Banks & Lending | $12.3M | 4.4% |
| Business Services | $7.2M | 2.6% |
| Other sectors | $17.9M | 6.5% |
| Not classified | $36.9M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $275.9M | 78 | 5 | 20 | 11 | 2 | 76.4% | 23 |
| Q1 2026 | $238.3M | 75 | 0 | 10 | 23 | 1 | 75.7% | 29 |
| Q4 2025 | $255.5M | 76 | 3 | 20 | 14 | 4 | 76.7% | 27 |
| Q3 2025 | $246.1M | 77 | 4 | 19 | 12 | 1 | 76.4% | 24 |
| Q2 2025 | $224.0M | 74 | 2 | 11 | 26 | 3 | 76.1% | 29 |
| Q1 2025 | $205.1M | 75 | 1 | 6 | 35 | 2 | 75.3% | 32 |
| Q4 2024 | $218.2M | 76 | 4 | 12 | 46 | 3 | 76.1% | 23 |
| Q3 2024 | $215.4M | 75 | 1 | 19 | 23 | 0 | 74.7% | 31 |
| Q2 2024 | $205.5M | 74 | 0 | 35 | 14 | 311 | 75.4% | 37 |
| Q1 2024 | $202.1M | 385 | 76 | 48 | 38 | 11 | 70.7% | 39 |
| Q4 2023 | $184.9M | 320 | 13 | 47 | 24 | 11 | 70.0% | 37 |
| Q3 2023 | $164.4M | 318 | 5 | 38 | 36 | 17 | 69.6% | 47 |
| Q2 2023 | $171.0M | 330 | 20 | 43 | 60 | 16 | 69.1% | 39 |
| Q1 2023 | $155.8M | 326 | 18 | 61 | 22 | 13 | 67.7% | 40 |
| Q4 2022 | $135.1M | 321 | 15 | 38 | 51 | 25 | 65.4% | 37 |
| Q3 2022 | $135.8M | 331 | 29 | 70 | 23 | 18 | 67.7% | 21 |
| Q2 2022 | $142.4M | 320 | 19 | 81 | 12 | 15 | 66.6% | 47 |
| Q1 2022 | $170.7M | 316 | 10 | 38 | 30 | 11 | 67.7% | 43 |
| Q4 2021 | $181.4M | 317 | 38 | 90 | 23 | 8 | 68.5% | 38 |
| Q3 2021 | $166.9M | 287 | 10 | 31 | 19 | 9 | 67.4% | 43 |
| Q2 2021 | $165.6M | 286 | 25 | 41 | 13 | 9 | 67.1% | 40 |
| Q1 2021 | $150.0M | 270 | 14 | 46 | 17 | 10 | 67.3% | 44 |
| Q4 2020 | $139.2M | 266 | 8 | 44 | 9 | 6 | 68.8% | 39 |
| Q3 2020 | $121.5M | 264 | 37 | 51 | 29 | 7 | 69.7% | 44 |
| Q2 2020 | $106.6M | 234 | 11 | 25 | 20 | 6 | 69.2% | 35 |
| Q1 2020 | $86.2M | 229 | 15 | 34 | 45 | 24 | 68.1% | 43 |
| Q4 2019 | $106.6M | 238 | 0 | 0 | 0 | 0 | 67.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.