# Chokshi & Queen Wealth Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057199. Source: https://holderbook.com/funds/2057199-chokshi-queen-wealth-advisors-inc/

- Reported value: $215.9M
- Positions: 60
- Weight of the ten largest: 80.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.3M | 71,121 | 24.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.9M | 65,065 | 22.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.5M | 95,107 | 12.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 58,150 | 5.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.7M | 11,485 | 5.0% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.5M | 21,584 | 3.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,354 | 2.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,374 | 2.0% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.8M | 67,332 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,502 | 1.7% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.4M | 7,967 | 1.6% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.9M | 26,257 | 1.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,892 | 1.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,927 | 1.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,950 | 1.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,471 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,498 | 0.8% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 4,450 | 0.7% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,709 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,867 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,045 | 0.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,428 | 0.6% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.2M | 13,850 | 0.6% | 6 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.1M | 82,300 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $977.0K | 8,374 | 0.5% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $968.5K | 2,028 | 0.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $966.5K | 425 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $867.5K | 12,150 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $790.2K | 9,808 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $758.1K | 1,515 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $750.3K | 650 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $664.1K | 2,600 | 0.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $657.8K | 3,850 | 0.3% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $648.3K | 4,000 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $619.0K | 1,800 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $512.3K | 16,155 | 0.2% | 7 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $505.6K | 36,400 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $462.9K | 1,414 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $460.1K | 18,494 | 0.2% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $451.6K | 4,723 | 0.2% | 2 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $421.4K | 18,362 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $413.6K | 1,748 | 0.2% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $381.5K | 2,136 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $374.3K | 8,129 | 0.2% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $360.3K | 3,527 | 0.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $357.1K | 4,729 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $344.3K | 6,751 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $340.0K | 3,425 | 0.2% | 3 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $288.5K | 3,788 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $266.9K | 5,100 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $253.1K | 3,022 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $248.0K | 2,752 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $247.3K | 1,400 | 0.1% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $242.3K | 963 | 0.1% | 6 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $242.2K | 4,815 | 0.1% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $229.8K | 2,210 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $227.3K | 1,338 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $225.7K | 835 | 0.1% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $213.8K | 2,216 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $211.7K | 2,156 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 92% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.9M | 60 |
| Q1 2026 | $187.2M | 64 |
| Q4 2025 | $191.4M | 46 |
| Q3 2025 | $188.9M | 61 |
| Q2 2025 | $174.6M | 54 |
| Q1 2025 | $164.0M | 51 |
| Q4 2024 | $161.1M | 48 |