Mine & Arao Wealth Creation & Management, LLC.
78 holdingsFiling period: 2026-06-30Current AUM: $280.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 69.5K | $51.2M | $49.0M | 17.48% | -2,210 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 55.9K | $41.7M | $42.3M | 15.11% | -72 | 2026-06-30 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 52.1K | $27.2M | $27.1M | 9.68% | -9 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 86.9K | $25.2M | $28.8M | 10.28% | -736 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 84.0K | $16.8M | $17.8M | 6.36% | +973 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 64.0K | $15.3M | $15.9M | 5.68% | +517 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 35.5K | $12.5M | $12.1M | 4.33% | -94 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 25.9K | $8.5M | $9.1M | 3.26% | +624 | 2026-06-30 |
| 9 | SDY | SPDR SERIES TRUST | 45.1K | $6.9M | $6.9M | 2.47% | +2.6K | 2026-06-30 |
| 10 | V | VISA INC | 16.0K | $5.5M | $6.0M | 2.14% | +764 | 2026-06-30 |
| 11 | DVY | ISHARES TR | 29.2K | $4.6M | $4.7M | 1.67% | +229 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 11.3K | $4.0M | $3.9M | 1.39% | -156 | 2026-06-30 |
| 13 | IYH | ISHARES TR | 44.4K | $3.0M | $3.1M | 1.12% | +1.0K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 20.0K | $3.0M | $2.8M | 1.00% | +169 | 2026-06-30 |
| 15 | WFC | WELLS FARGO & CO | 33.0K | $2.7M | $3.0M | 1.06% | +662 | 2026-06-30 |
| 16 | ICF | ISHARES TR | 40.3K | $2.7M | $2.6M | 0.94% | +106 | 2026-06-30 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 31.5K | $2.6M | $2.6M | 0.94% | +121 | 2026-06-30 |
| 18 | IJH | ISHARES TR | 26.3K | $2.0M | $1.9M | 0.69% | +264 | 2026-06-30 |
| 19 | IYY | ISHARES TR | 10.6K | $1.9M | $1.9M | 0.69% | -52 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 4.4K | $1.9M | $1.2M | 0.42% | -350 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.4M | 0.87% | +119 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 1.7K | $1.8M | $1.3M | 0.46% | +2 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.62% | -15 | 2026-06-30 |
| 24 | WM | WASTE MGMT INC DEL | 5.7K | $1.3M | $1.2M | 0.44% | +442 | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 2.5K | $1.3M | $1.4M | 0.50% | +4 | 2026-06-30 |
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