Q2 2026 · 13F-HR
Mine & Arao Wealth Creation & Management, LLC.holdings as filed
Filed 2026-07-23 · accession 0002085853-26-000829
$275.9M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $51.2M | 18.6% | 69,519 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $41.7M | 15.1% | 55,886 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $27.2M | 9.86% | 52,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 9.12% | 86,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 6.09% | 84,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 5.53% | 64,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 4.55% | 35,509 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 3.08% | 25,931 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.9M | 2.49% | 45,107 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.99% | 15,999 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 1.65% | 29,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.46% | 11,289 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $3.0M | 1.08% | 44,401 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.07% | 19,979 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.99% | 33,013 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.7M | 0.99% | 40,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.96% | 31,501 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.74% | 26,303 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.9M | 0.70% | 10,568 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.68% | 4,360 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.67% | 4,925 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.64% | 1,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.63% | 3,473 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.46% | 5,723 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.46% | 2,464 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.41% | 8,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.41% | 13,788 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.40% | 12,073 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.39% | 925 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $986,734 | 0.36% | 6,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $962,840 | 0.35% | 1,709 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $927,340 | 0.34% | 15,255 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $916,758 | 0.33% | 1,800 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $902,502 | 0.33% | 15,317 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $833,836 | 0.30% | 8,027 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $776,611 | 0.28% | 2,469 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $749,415 | 0.27% | 10,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $743,610 | 0.27% | 3,903 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $734,306 | 0.27% | 5,011 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $721,191 | 0.26% | 6,138 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $694,810 | 0.25% | 12,194 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $674,210 | 0.24% | 900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $651,930 | 0.24% | 1,550 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $649,322 | 0.24% | 5,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $637,690 | 0.23% | 532 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $612,235 | 0.22% | 12,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $605,904 | 0.22% | 2,386 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $599,721 | 0.22% | 5,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $594,487 | 0.22% | 10,586 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $539,844 | 0.20% | 6,499 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $507,384 | 0.18% | 5,272 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,837 | 0.18% | 1,749 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $470,265 | 0.17% | 465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $467,152 | 0.17% | 6,557 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $464,148 | 0.17% | 799 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $409,541 | 0.15% | 1,105 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $382,685 | 0.14% | 1,274 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,874 | 0.13% | 8,429 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,381 | 0.12% | 1,015 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $338,465 | 0.12% | 3,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $328,313 | 0.12% | 351 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $312,878 | 0.11% | 1,913 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $310,451 | 0.11% | 4,229 | Common | NONE |
| 126408103 | CSX | CSX CORP | $305,802 | 0.11% | 6,434 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $295,964 | 0.11% | 2,896 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $286,888 | 0.10% | 1,025 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $267,053 | 0.10% | 2,798 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $264,164 | 0.10% | 3,444 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $262,109 | 0.10% | 10,397 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,007 | 0.09% | 2,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,761 | 0.09% | 478 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,416 | 0.09% | 888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $222,686 | 0.08% | 2,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,307 | 0.08% | 1,945 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217,561 | 0.08% | 9,035 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $211,890 | 0.08% | 700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,974 | 0.08% | 1,558 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,712 | 0.08% | 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.