Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mine & Arao Wealth Creation & Management, LLC. reported 78 stock positions worth $275.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%) and SS SPDR Dow Jones Indus Avg (DIA, 9.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 43 and reduced 18. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $275.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000829 ↗ filed Jul 23, 2026
Holdings Value
Holdings 78 stocks · $275.9M
| QQQ Invesco QQQ Trust Series 1 | 18.55% | 69,519 | $51.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.13% | 55,886 | $41.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 9.86% | 52,051 | $27.2M | Reduce -0.0% |
| AAPL Apple Inc. | 9.12% | 86,934 | $25.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.09% | 84,022 | $16.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 5.53% | 64,037 | $15.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 4.55% | 35,509 | $12.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.08% | 25,931 | $8.5M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 2.49% | 45,107 | $6.9M | Add +6.1% |
| V Visa Inc. Class A | 1.99% | 15,999 | $5.5M | Add +5.0% |
| DVY iShares Select Dividend ETF | 1.65% | 29,171 | $4.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 11,289 | $4.0M | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 1.08% | 44,401 | $3.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 19,979 | $3.0M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.99% | 33,013 | $2.7M | Add +2.0% |
| ICF iShares Select U.S. REIT ETF | 0.99% | 40,250 | $2.7M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 31,501 | $2.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 26,303 | $2.0M | Add +1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.70% | 10,568 | $1.9M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.68% | 4,360 | $1.9M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.67% | 4,925 | $1.8M | Add +2.5% |
| CAT Caterpillar Inc. | 0.64% | 1,658 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,473 | $1.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.46% | 5,723 | $1.3M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.46% | 2,464 | $1.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.41% | 8,854 | $1.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.41% | 13,788 | $1.1M | Add +2.5% |
| IYG iShares U.S. Financial Servi | 0.40% | 12,073 | $1.1M | Add +0.2% |
| MU Micron Technology Inc. | 0.39% | 925 | $1.1M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.36% | 6,729 | $987K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,709 | $963K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 15,255 | $927K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.33% | 1,800 | $917K | No change |
| PAVE Global X US Infrastructure | 0.33% | 15,317 | $903K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,027 | $834K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.28% | 2,469 | $777K | Add +0.4% |
| NFLX Netflix Inc. | 0.27% | 10,496 | $749K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.27% | 3,903 | $744K | No change |
| ORCL Oracle Corp. | 0.27% | 5,011 | $734K | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 6,138 | $721K | Add +0.1% |
| BAC Bank of America Corp. | 0.25% | 12,194 | $695K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 900 | $674K | No change |
| TSLA Tesla Inc. | 0.24% | 1,550 | $652K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 5,528 | $649K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 532 | $638K | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 12,689 | $612K | Add +0.4% |
| JNJ Johnson & Johnson | 0.22% | 2,386 | $606K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.22% | 5,480 | $600K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 10,586 | $594K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,499 | $540K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,272 | $507K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,749 | $492K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 465 | $470K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,557 | $467K | Add +0.5% |
| AMD Advanced Micro Devices | 0.17% | 799 | $464K | New |
| MAR Marriott International Class A | 0.15% | 1,105 | $410K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,274 | $383K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.13% | 8,429 | $357K | Add +0.7% |
| AXP American Express Co. | 0.12% | 1,015 | $343K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 3,313 | $338K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.12% | 351 | $328K | Reduce -2.5% |
| AMT American Tower Corp. | 0.11% | 1,913 | $313K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.11% | 4,229 | $310K | No change |
| CSX CSX Corp. | 0.11% | 6,434 | $306K | Add +0.1% |
| SBUX Starbucks Corp. | 0.11% | 2,896 | $296K | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.10% | 1,025 | $287K | No change |
| CLX Clorox Company | 0.10% | 2,798 | $267K | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,444 | $264K | Reduce -0.5% |
| INTA Intapp Inc. | 0.10% | 10,397 | $262K | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,100 | $245K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 478 | $244K | No change |
| UNP Union Pacific Corp. | 0.09% | 888 | $241K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,309 | $223K | New |
| WMT Walmart Inc. | 0.08% | 1,945 | $220K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 9,035 | $218K | Add +1.1% |
| BE Bloom Energy Corp. Class A | 0.08% | 700 | $212K | New |
| PEP Pepsico Inc. | 0.08% | 1,558 | $211K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 414 | $208K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.0% | 9.86% | −0.26 |
| AAPL Apple Inc. | Reduce -0.8% | 9.12% | −0.22 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.27% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 15.13% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.63% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.27% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.36% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.12% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 0.22% | −0.03 |
| INTA Intapp Inc. | Reduce -8.8% | 0.10% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.10% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.5% | 0.70% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.46% | +0.08 |
| MU Micron Technology Inc. | Reduce -7.5% | 0.39% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.55% | +0.26 |
| LRCX Lam Research Corp. | Reduce -7.4% | 0.68% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 18.55% | +1.18 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +0.1% | 0.64% | +0.15 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +5.0% | 1.99% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.24% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Add +1.2% | 6.09% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.25% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.26% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.11% | +0.00 |
| SBUX Starbucks Corp. | Add +0.4% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.74% | −0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.15% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.17% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.28% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.53% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.30% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.08% | −0.02 |
| IYG iShares U.S. Financial Servi | Add +0.2% | 0.40% | −0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.41% | −0.02 |
| CLX Clorox Company | Add +0.9% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.22% | −0.02 |
| AMT American Tower Corp. | Add +0.5% | 0.11% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.34% | −0.03 |
| PFE Pfizer Inc. | Add +1.1% | 0.08% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.20% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.96% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.41% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.4% | 0.22% | −0.04 |
| TIP iShares Tips Bond ETF | Add +0.5% | 0.22% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Add +2.4% | 1.08% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.13% | −0.05 |
| WM Waste Management Inc. | Add +8.4% | 0.46% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 3.08% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Add +0.3% | 0.99% | −0.06 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.46% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.35% | −0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 0.67% | −0.08 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.99% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +6.1% | 2.49% | −0.12 |
| DVY iShares Select Dividend ETF | Add +0.8% | 1.65% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $275.9M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2026 | 75 | $238.3M | QQQ, SPY, DIA, AAPL, NVDA |
| Q4 2025 | 76 | $255.5M | QQQ, SPY, DIA, AAPL, NVDA |
| Q3 2025 | 77 | $246.1M | QQQ, SPY, DIA, AAPL, NVDA |
| Q2 2025 | 74 | $224.0M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2025 | 75 | $205.1M | QQQ, SPY, DIA, AAPL, AMZN |
| Q4 2024 | 76 | $218.2M | QQQ, SPY, DIA, AAPL, AMZN |
| Q3 2024 | 75 | $215.4M | QQQ, SPY, DIA, AAPL, AMZN |
| Q2 2024 | 74 | $205.5M | QQQ, SPY, DIA, AAPL, AMZN |
| Q1 2024 | 385 | $202.1M | QQQ, SPY, DIA, AAPL, AMZN |