Q1 2026 · 13F-HR
Marin Bay Wealth Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001666
$166.3M
Reported value
127
Positions
2026-03-31
Period end
The Brief · Marin Bay Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Marin Bay Wealth Advisors, LLC established a new position in IJS with a $1.23M investment. The fund also opened new positions in MGK for $1.1M and PPA for $998K. On the sell side, the fund trimmed its holdings in QQQ by 13.86% and AAPL by 12.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $24.3M | 14.6% | 76,486 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 5.60% | 93,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 5.43% | 37,038 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.0M | 4.84% | 39,865 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.67% | 13,452 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 4.28% | 16,544 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 3.56% | 136,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.31% | 32,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.84% | 24,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 2.11% | 13,399 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 1.85% | 14,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.68% | 8,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.65% | 6,789 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.52% | 20,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.51% | 5,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.48% | 7,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.33% | 7,324 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.2M | 1.32% | 3,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.31% | 7,584 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 1.31% | 11,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 1.25% | 3,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.10% | 12,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.02% | 7,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.02% | 4,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 1.01% | 21,003 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.89% | 5,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.74% | 4,429 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.74% | 81,769 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.70% | 2,669 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.69% | 12,611 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.66% | 3,006 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.66% | 12,130 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.64% | 5,506 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $998,401 | 0.60% | 6,025 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $984,574 | 0.59% | 14,580 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $891,560 | 0.54% | 675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $863,720 | 0.52% | 1,219 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $843,587 | 0.51% | 1,143 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $825,899 | 0.50% | 10,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $794,047 | 0.48% | 16,288 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $778,514 | 0.47% | 4,856 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $745,738 | 0.45% | 4,549 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $670,563 | 0.40% | 6,651 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $667,353 | 0.40% | 3,453 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $651,818 | 0.39% | 4,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,079 | 0.37% | 1,963 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $607,525 | 0.37% | 679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $606,675 | 0.36% | 2,789 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $602,553 | 0.36% | 2,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $596,615 | 0.36% | 3,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $592,150 | 0.36% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579,890 | 0.35% | 3,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $567,279 | 0.34% | 2,807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $566,774 | 0.34% | 12,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $560,152 | 0.34% | 3,351 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $560,118 | 0.34% | 2,195 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $543,356 | 0.33% | 11,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $537,494 | 0.32% | 6,927 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $530,799 | 0.32% | 2,679 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,030 | 0.32% | 1,560 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $515,039 | 0.31% | 590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $497,206 | 0.30% | 3,399 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496,710 | 0.30% | 822 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $471,330 | 0.28% | 1,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $456,120 | 0.27% | 18,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455,482 | 0.27% | 3,096 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $433,280 | 0.26% | 635 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $429,981 | 0.26% | 4,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,648 | 0.26% | 5,847 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $416,470 | 0.25% | 3,392 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $408,227 | 0.25% | 8,798 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $394,080 | 0.24% | 6,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,062 | 0.24% | 654 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $384,413 | 0.23% | 400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $381,508 | 0.23% | 895 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $369,727 | 0.22% | 3,698 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $365,738 | 0.22% | 3,914 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $359,850 | 0.22% | 2,809 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $356,769 | 0.21% | 876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,508 | 0.21% | 3,039 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $340,461 | 0.20% | 2,461 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338,101 | 0.20% | 1,662 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,095 | 0.20% | 2,850 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $319,749 | 0.19% | 10,055 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $306,798 | 0.18% | 1,298 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $303,098 | 0.18% | 350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $297,939 | 0.18% | 833 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $288,322 | 0.17% | 1,680 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $286,069 | 0.17% | 2,183 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $284,579 | 0.17% | 1,967 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,716 | 0.17% | 988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $281,756 | 0.17% | 306 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $279,705 | 0.17% | 3,008 | Common | SOLE |
| 097023105 | BA | BOEING CO | $278,149 | 0.17% | 28,534 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,980 | 0.16% | 2,047 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,213 | 0.16% | 2,414 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $262,327 | 0.16% | 1,484 | Common | SOLE |
| 891092108 | TTC | TORO CO | $260,734 | 0.16% | 2,790 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,498 | 0.16% | 1,126 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,753 | 0.16% | 757 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $256,476 | 0.15% | 10,409 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254,503 | 0.15% | 3,735 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $249,359 | 0.15% | 859 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $244,218 | 0.15% | 975 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $243,856 | 0.15% | 3,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $236,044 | 0.14% | 1,962 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $235,829 | 0.14% | 338 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $234,261 | 0.14% | 2,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $232,149 | 0.14% | 9,379 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $226,721 | 0.14% | 1,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,383 | 0.14% | 1,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $220,466 | 0.13% | 1,892 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $218,334 | 0.13% | 402 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,037 | 0.13% | 504 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,578 | 0.13% | 2,754 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,733 | 0.12% | 1,953 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,254 | 0.12% | 604 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206,533 | 0.12% | 579 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $206,299 | 0.12% | 1,270 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $203,958 | 0.12% | 16,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $203,059 | 0.12% | 846 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $200,787 | 0.12% | 313 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $171,185 | 0.10% | 15,305 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59,940 | 0.04% | 45,116 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21,663 | 0.01% | 21,663 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12,525 | 0.01% | 12,525 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10,934 | 0.01% | 10,934 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.