Mine & Arao Wealth Creation & Management, LLC.
75 holdingsFiling period: 2026-03-31Current AUM: $276.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 71.7K | $41.4M | $49.3M | 17.82% | -2,421 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 56.0K | $36.4M | $41.8M | 15.10% | -1,274 | 2026-03-31 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 52.1K | $24.1M | $27.3M | 9.86% | -1,129 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 87.7K | $22.2M | $27.1M | 9.78% | -1,791 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 83.0K | $14.5M | $16.7M | 6.02% | -3,755 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 63.5K | $13.2M | $17.3M | 6.23% | -376 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 35.6K | $10.2M | $12.7M | 4.59% | -813 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 25.3K | $7.4M | $8.9M | 3.22% | +367 | 2026-03-31 |
| 9 | SDY | SPDR SERIES TRUST | 42.5K | $6.2M | $6.6M | 2.38% | +1.3K | 2026-03-31 |
| 10 | V | VISA INC | 15.2K | $4.6M | $5.6M | 2.01% | +116 | 2026-03-31 |
| 11 | DVY | ISHARES TR | 28.9K | $4.4M | $4.7M | 1.69% | +34 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 11.4K | $3.3M | $4.1M | 1.47% | -240 | 2026-03-31 |
| 13 | IYH | ISHARES TR | 43.4K | $2.7M | $3.0M | 1.07% | -42 | 2026-03-31 |
| 14 | WFC | WELLS FARGO & CO | 32.4K | $2.6M | $2.8M | 1.01% | -59 | 2026-03-31 |
| 15 | ICF | ISHARES TR | 40.1K | $2.5M | $2.8M | 1.00% | -99 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 19.8K | $2.5M | $2.9M | 1.04% | -1 | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 31.4K | $2.4M | $2.6M | 0.94% | +38 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 0.81% | -188 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 26.0K | $1.8M | $2.0M | 0.71% | +45 | 2026-03-31 |
| 20 | IYY | ISHARES TR | 10.6K | $1.7M | $1.9M | 0.70% | -77 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.60% | -25 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 2.5K | $1.2M | $1.4M | 0.51% | -17 | 2026-03-31 |
| 23 | NOC | NORTHROP GRUMMAN CORP | 1.8K | $1.2M | $976K | 0.35% | -- | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 5.3K | $1.2M | $1.2M | 0.43% | +252 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 1.7K | $1.2M | $1.3M | 0.49% | +2 | 2026-03-31 |
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