Chokshi & Queen Wealth Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chokshi & Queen Wealth Advisors, Inc reported 60 stock positions worth $215.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 22.2%) and Apple (AAPL, 12.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 9, added to 21 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Broadcom (AVGO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002057199
- Portfolio Value
- $215.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003523 ↗ filed Aug 14, 2026
Holdings Value
Holdings 60 stocks · $215.9M
| IVV iShares Core S&P 500 ETF | 24.67% | 71,121 | $53.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 22.19% | 65,065 | $47.9M | Add +4.3% |
| AAPL Apple Inc. | 12.74% | 95,107 | $27.5M | Add +2.1% |
| NVDA Nvidia Corp. | 5.39% | 58,150 | $11.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 4.98% | 11,485 | $10.7M | Add +2.2% |
| VHT Vanguard Health Care ETF | 2.99% | 21,584 | $6.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.03% | 18,354 | $4.4M | Add +3.7% |
| V Visa Inc. Class A | 1.97% | 12,374 | $4.2M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 1.75% | 67,332 | $3.8M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.70% | 6,502 | $3.7M | Reduce -15.2% |
| IWV iShares Russell 3000 ETF | 1.57% | 7,967 | $3.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 26,257 | $2.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.02% | 5,892 | $2.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 5,927 | $2.1M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 5,950 | $2.1M | Add +12.6% |
| TSLA Tesla Inc. | 0.87% | 4,471 | $1.9M | Add +12.9% |
| AVGO Broadcom Inc. | 0.79% | 4,498 | $1.7M | Reduce -49.4% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 4,450 | $1.5M | Add +256.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.66% | 2,709 | $1.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,867 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.58% | 1,045 | $1.3M | Add +36.6% |
| VGT Vanguard Info Tech ETF | 0.58% | 10,428 | $1.2M | No change |
| MSTR Strategy Inc. | 0.56% | 13,850 | $1.2M | Reduce -22.3% |
| BMNR Bitmine Immersion Technologi | 0.51% | 82,300 | $1.1M | Add +84.1% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 8,374 | $977K | Add +69.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,028 | $969K | New |
| SNDK Sandisk Corp. | 0.45% | 425 | $967K | New |
| NFLX Netflix Inc. | 0.40% | 12,150 | $868K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 9,808 | $790K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,515 | $758K | Reduce -18.8% |
| MU Micron Technology Inc. | 0.35% | 650 | $750K | New |
| GLW Corning Inc. | 0.31% | 2,600 | $664K | New |
| SPCX Space Exploration Techn Class A | 0.30% | 3,850 | $658K | New |
| FLEX Flex Ltd. | 0.30% | 4,000 | $648K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,800 | $619K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,155 | $512K | Add +3.9% |
| MARA Mara Holdings Inc. | 0.23% | 36,400 | $506K | Add +233.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,414 | $463K | Add +48.4% |
| UCON First Trust Smith Unconstrai | 0.21% | 18,494 | $460K | Reduce -5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 4,723 | $452K | Reduce -3.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.20% | 18,362 | $421K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,748 | $414K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 2,136 | $381K | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 0.17% | 8,129 | $374K | Add +64.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,527 | $360K | No change |
| IAU iShares Gold Trust | 0.17% | 4,729 | $357K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,751 | $344K | No change |
| NOW ServiceNow Inc. | 0.16% | 3,425 | $340K | Reduce -4.5% |
| TMFC Motley Fool 100 Index ETF | 0.13% | 3,788 | $288K | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 5,100 | $267K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,022 | $253K | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 2,752 | $248K | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 0.11% | 1,400 | $247K | Reduce -8.3% |
| VRSN Verisign Inc. | 0.11% | 963 | $242K | Add +3.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.11% | 4,815 | $242K | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,210 | $230K | Reduce -8.8% |
| ANET Arista Networks Inc. | 0.11% | 1,338 | $227K | Reduce -68.7% |
| MCD McDonald's Corp. | 0.10% | 835 | $226K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,216 | $214K | Reduce -13.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 2,156 | $212K | Reduce -2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -49.4% | 0.79% | −0.68 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 1.70% | −0.65 |
| MSTR Strategy Inc. | Reduce -22.3% | 0.56% | −0.63 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.57 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.45 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.44 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.40% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.24 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.23 |
| ANET Arista Networks Inc. | Reduce -68.7% | 0.11% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.39% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.35% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| FBYD Falcon's Beyond Global Inc. Class A | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.8% | 1.97% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -5.2% | 0.21% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.5% | 0.16% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.66% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.34% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.6% | 0.10% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.6% | 0.21% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -8.3% | 0.11% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.8% | 0.11% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.5% | 0.10% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 1.57% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.12% | −0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -2.9% | 0.13% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.1% | 0.11% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.5% | 0.18% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 22.19% | +2.96 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 24.67% | +0.62 |
| VRT Vertiv Holdings Co. Class A | Add +256.0% | 0.69% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.45% | +0.45 |
| SNDK Sandisk Corp. | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| GLW Corning Inc. | New | 0.31% | +0.31 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +36.6% | 0.58% | +0.20 |
| MARA Mara Holdings Inc. | Add +233.0% | 0.23% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.98% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.97% | +0.16 |
| AAPL Apple Inc. | Add +2.1% | 12.74% | +0.11 |
| TSLA Tesla Inc. | Add +12.9% | 0.87% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +69.9% | 0.45% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +48.4% | 0.21% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.03% | +0.06 |
| JPIE JPMorgan Income ETF | Add +64.1% | 0.17% | +0.05 |
| BMNR Bitmine Immersion Technologi | Add +84.1% | 0.51% | +0.03 |
| VRSN Verisign Inc. | Add +3.5% | 0.11% | −0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +0.6% | 0.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 0.24% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +7.3% | 1.75% | −0.03 |
| VHT Vanguard Health Care ETF | Add +3.2% | 2.99% | −0.05 |
| MSFT Microsoft Corp. | Add +7.3% | 1.02% | −0.07 |
| COST Costco Wholesale Corp. | Add +2.2% | 4.98% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $215.9M | IVV, QQQ, AAPL, NVDA, COST |
| Q1 2026 | 64 | $187.2M | IVV, QQQ, AAPL, COST, NVDA |
| Q4 2025 | 46 | $191.4M | IVV, QQQ, AAPL, NVDA, COST |
| Q3 2025 | 61 | $188.9M | IVV, QQQ, AAPL, COST, NVDA |
| Q2 2025 | 54 | $174.6M | IVV, QQQ, AAPL, COST, NVDA |
| Q1 2025 | 51 | $151.0M | IVV, QQQ, AAPL, COST, NVDA |
| Q4 2024 | 48 | $161.1M | IVV, QQQ, AAPL, NVDA, COST |