Q1 2026 · 13F-HR
Mine & Arao Wealth Creation & Management, LLC.holdings as filed
Filed 2026-04-29 · accession 0002085853-26-000537
$238.3M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 17.4% | 71,729 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $36.4M | 15.3% | 55,958 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $24.1M | 10.1% | 52,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 9.34% | 87,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 6.08% | 83,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 5.55% | 63,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 4.29% | 35,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 3.12% | 25,307 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.2M | 2.60% | 42,520 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.93% | 15,235 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 1.84% | 28,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.38% | 11,445 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.7M | 1.12% | 43,381 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 1.08% | 32,351 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.5M | 1.04% | 40,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.03% | 19,810 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.99% | 31,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.75% | 4,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.74% | 26,039 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.7M | 0.71% | 10,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.70% | 3,488 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.52% | 2,460 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.52% | 1,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.51% | 5,281 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.49% | 1,656 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.45% | 8,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.43% | 13,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.43% | 10,574 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.42% | 4,710 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $997,899 | 0.42% | 12,046 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $981,458 | 0.41% | 6,795 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $973,726 | 0.41% | 1,702 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $861,194 | 0.36% | 15,221 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $778,278 | 0.33% | 15,317 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $768,426 | 0.32% | 7,911 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $765,980 | 0.32% | 5,207 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $706,144 | 0.30% | 2,460 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $617,107 | 0.26% | 6,133 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $612,341 | 0.26% | 12,636 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $601,922 | 0.25% | 5,454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $593,464 | 0.25% | 12,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $587,974 | 0.25% | 900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $581,169 | 0.24% | 2,378 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $580,851 | 0.24% | 5,479 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $576,213 | 0.24% | 1,550 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $530,426 | 0.22% | 6,470 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $518,716 | 0.22% | 3,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $508,069 | 0.21% | 5,272 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,442 | 0.20% | 531 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,864 | 0.18% | 5,527 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $423,941 | 0.18% | 1,749 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,103 | 0.18% | 8,369 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418,211 | 0.18% | 6,526 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $392,533 | 0.16% | 464 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $389,398 | 0.16% | 1,025 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $360,740 | 0.15% | 1,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $359,168 | 0.15% | 360 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $338,216 | 0.14% | 3,270 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,840 | 0.14% | 1,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $328,431 | 0.14% | 1,903 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $315,326 | 0.13% | 1,271 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,424 | 0.13% | 4,229 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,756 | 0.13% | 2,111 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,068 | 0.13% | 1,015 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $292,789 | 0.12% | 11,397 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,100 | 0.12% | 478 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $287,232 | 0.12% | 2,772 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,637 | 0.12% | 9,542 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $267,016 | 0.11% | 3,460 | Common | NONE |
| 126408103 | CSX | CSX CORP | $263,985 | 0.11% | 6,431 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,505 | 0.11% | 2,885 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,013 | 0.11% | 8,939 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,411 | 0.10% | 1,943 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,625 | 0.09% | 1,144 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,639 | 0.09% | 414 | Common | NONE |
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.