Chokshi & Queen Wealth Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Chokshi & Queen Wealth Advisors, Inc reported 64 stock positions worth $187.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.2%) and Apple (AAPL, 12.6%). Compared with Q4 2025, it opened 19 new positions, sold out of 1, added to 23 and reduced 10. The biggest buy was Costco Wholesale (COST, shares +3%) and the biggest sale Vertiv Class A (VRT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002057199
- Portfolio Value
- $187.2M (Q1 2026)
- SEC Filing
- 0001172661-26-002404 ↗ filed May 18, 2026
Holdings Value
Holdings 64 stocks · $187.2M
| IVV iShares Core S&P 500 ETF | 24.05% | 68,895 | $45.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 19.23% | 62,366 | $36.0M | Add +1.3% |
| AAPL Apple Inc. | 12.63% | 93,156 | $23.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 5.98% | 11,236 | $11.2M | Add +3.2% |
| NVDA Nvidia Corp. | 5.55% | 59,512 | $10.4M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 3.04% | 20,915 | $5.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.34% | 7,664 | $4.4M | Reduce -6.4% |
| V Visa Inc. Class A | 2.04% | 12,603 | $3.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.97% | 17,704 | $3.7M | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 1.78% | 31,381 | $3.3M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 1.58% | 7,986 | $3.0M | Add +0.3% |
| AVGO Broadcom Inc. | 1.47% | 8,883 | $2.7M | Reduce -6.4% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 26,479 | $2.6M | Add +0.4% |
| MSTR Strategy Inc. | 1.19% | 17,825 | $2.2M | Add +24.2% |
| MSFT Microsoft Corp. | 1.09% | 5,492 | $2.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 5,277 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 5,284 | $1.5M | Add +17.3% |
| TSLA Tesla Inc. | 0.79% | 3,961 | $1.5M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.69% | 2,788 | $1.3M | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.68% | 18,372 | $1.3M | Add +21.4% |
| NFLX Netflix Inc. | 0.67% | 12,960 | $1.2M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,867 | $1.2M | Add +6.6% |
| COIN Coinbase Global Inc. Class A | 0.57% | 6,115 | $1.1M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,303 | $909K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,866 | $894K | Add +19.2% |
| BMNR Bitmine Immersion Technologi | 0.47% | 44,700 | $884K | Add +231.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 15,723 | $850K | No change |
| DFAS Dimensional US Small Cap ETF | 0.44% | 11,488 | $817K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 4,928 | $721K | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,452 | $704K | No change |
| LLY Eli Lilly & Co. | 0.38% | 765 | $704K | Add +19.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,800 | $538K | Add +39.2% |
| ANET Arista Networks Inc. | 0.28% | 4,274 | $525K | Reduce -8.6% |
| UCON First Trust Smith Unconstrai | 0.26% | 19,502 | $483K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 15,555 | $477K | No change |
| MELI MercadoLibre Inc. | 0.24% | 265 | $458K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 4,900 | $430K | New |
| DGS Wisdomtree Em Small Cap | 0.23% | 7,099 | $427K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.22% | 18,362 | $418K | New |
| IAU iShares Gold Trust | 0.22% | 4,729 | $417K | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,748 | $376K | New |
| NOW ServiceNow Inc. | 0.20% | 3,585 | $375K | Reduce -8.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 3,527 | $365K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 6,751 | $344K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,168 | $314K | Reduce -7.9% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,250 | $313K | Reduce -90.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 953 | $280K | Add +1.7% |
| CRM Salesforce Inc. | 0.15% | 1,500 | $280K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 5,100 | $265K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.14% | 4,000 | $262K | No change |
| MCD McDonald's Corp. | 0.14% | 835 | $260K | No change |
| TMFC Motley Fool 100 Index ETF | 0.14% | 3,900 | $257K | New |
| PPA Invesco Aerospace & Defense | 0.14% | 1,527 | $253K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.13% | 4,786 | $240K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,564 | $238K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,422 | $234K | New |
| VRSN Verisign Inc. | 0.12% | 930 | $231K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,055 | $229K | New |
| JPIE JPMorgan Income ETF | 0.12% | 4,954 | $228K | New |
| HON Honeywell International Inc. | 0.12% | 1,000 | $226K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 2,841 | $214K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 2,211 | $208K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.08% | 10,814 | $152K | No change |
| MARA Mara Holdings Inc. | 0.05% | 10,930 | $89K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Reduce -90.6% | 0.17% | −0.96 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 2.34% | −0.48 |
| NVDA Nvidia Corp. | Reduce -1.5% | 5.55% | −0.34 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.47% | −0.25 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 3.04% | −0.16 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.20% | −0.11 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -8.6% | 0.28% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 0.69% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.9% | 0.17% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 1.78% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +3.2% | 5.98% | +1.08 |
| BMNR Bitmine Immersion Technologi | Add +231.1% | 0.47% | +0.28 |
| UCON First Trust Smith Unconstrai | New | 0.26% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.23% | +0.23 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.20% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| JMST JPM Ultra-Short Muni Income | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.14% | +0.14 |
| TMFC Motley Fool 100 Index ETF | New | 0.14% | +0.14 |
| PPA Invesco Aerospace & Defense | New | 0.14% | +0.14 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.12% | +0.12 |
| JPIE JPMorgan Income ETF | New | 0.12% | +0.12 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +39.2% | 0.29% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +17.3% | 0.81% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 0.48% | +0.07 |
| NFLX Netflix Inc. | Add +5.8% | 0.67% | +0.07 |
| MSTR Strategy Inc. | Add +24.2% | 1.19% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 1.38% | +0.05 |
| MARA Mara Holdings Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.65% | +0.02 |
| LLY Eli Lilly & Co. | Add +19.9% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.15% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.58% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.81% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.39% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.97% | −0.07 |
| COIN Coinbase Global Inc. Class A | Add +10.4% | 0.57% | −0.08 |
| TSLA Tesla Inc. | Add +0.6% | 0.79% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +21.4% | 0.68% | −0.21 |
| V Visa Inc. Class A | Add +2.2% | 2.04% | −0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 24.05% | −0.23 |
| MSFT Microsoft Corp. | Add +2.3% | 1.09% | −0.27 |
| AAPL Apple Inc. | Add +1.8% | 12.63% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 19.23% | −0.53 |
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 |