Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Mine & Arao Wealth Creation & Management, LLC. reported 385 stock positions worth $202.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and SS SPDR Dow Jones Indus Avg (DIA, 10.9%). Compared with Q4 2023, it opened 74 new positions, sold out of 10, added to 80 and reduced 45. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Immunogen (IMGN).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $202.1M (Q1 2024)
- SEC Filing
- 0001095449-24-000031 ↗ filed May 9, 2024
Holdings Value
Holdings 385 stocks · $202.1M
| QQQ Invesco QQQ Trust Series 1 | 19.04% | 86,679 | $38.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.52% | 59,970 | $31.4M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.91% | 55,446 | $22.1M | Add +2.6% |
| AAPL Apple Inc. | 7.68% | 90,499 | $15.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.68% | 63,619 | $11.5M | Add +0.3% |
| NVDA Nvidia Corp. | 3.40% | 7,606 | $6.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.75% | 36,503 | $5.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.04% | 20,583 | $4.1M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.88% | 30,911 | $3.8M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 1.80% | 27,678 | $3.6M | Add +4.8% |
| V Visa Inc. Class A | 1.70% | 12,349 | $3.4M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 1.38% | 45,027 | $2.8M | Reduce -6.7% |
| ICF iShares Select U.S. REIT ETF | 1.20% | 42,187 | $2.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 20,210 | $2.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 13,511 | $2.0M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 31,691 | $1.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.92% | 32,068 | $1.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.91% | 4,363 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,987 | $1.7M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 26,278 | $1.6M | Reduce -4.4% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 11,156 | $1.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.66% | 10,095 | $1.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.64% | 2,685 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,650 | $1.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.43% | 1,801 | $862K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 16,648 | $834K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.41% | 1,699 | $825K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.39% | 12,023 | $797K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.39% | 2,174 | $797K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 16,058 | $762K | Add +0.2% |
| NFLX Netflix Inc. | 0.37% | 1,230 | $747K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.36% | 5,788 | $727K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,770 | $706K | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.34% | 17,434 | $694K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 6,496 | $659K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,144 | $650K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.32% | 6,029 | $648K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 6,535 | $596K | Add +0.1% |
| KO The Coca-Cola Co. | 0.29% | 9,555 | $585K | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 7,162 | $547K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.27% | 2,145 | $547K | Add +0.4% |
| CLX Clorox Company | 0.25% | 3,309 | $507K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 13,228 | $502K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.24% | 501 | $487K | Add +0.2% |
| AMT American Tower Corp. | 0.24% | 2,429 | $480K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 2,304 | $480K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 898 | $472K | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.20% | 8,299 | $414K | Add +53.2% |
| JNJ Johnson & Johnson | 0.20% | 2,614 | $414K | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,101 | $408K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.20% | 519 | $404K | Add +0.4% |
| CCI Crown Castle Inc. | 0.19% | 3,680 | $389K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.19% | 8,955 | $376K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,380 | $370K | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,899 | $369K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 614 | $357K | Add +0.5% |
| TSLA Tesla Inc. | 0.17% | 1,985 | $349K | Add +44.8% |
| CRM Salesforce Inc. | 0.17% | 1,134 | $342K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,564 | $329K | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.15% | 1,025 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $286K | No change |
| MAR Marriott International Class A | 0.14% | 1,128 | $285K | Add +0.4% |
| SBUX Starbucks Corp. | 0.14% | 3,069 | $280K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.14% | 3,767 | $274K | No change |
| CSX CSX Corp. | 0.13% | 7,187 | $266K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,080 | $266K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.11% | 505 | $230K | No change |
| AXP American Express Co. | 0.11% | 1,005 | $229K | Add +0.5% |
| PFE Pfizer Inc. | 0.11% | 8,058 | $224K | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.11% | 6,809 | $219K | Add +0.8% |
| K Kellanova | 0.11% | 3,720 | $213K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 464 | $194K | Add +0.2% |
| CVX Chevron Corp. | 0.09% | 1,215 | $192K | Reduce -10.1% |
| CI The Cigna Group | 0.09% | 517 | $188K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 996 | $186K | Add +0.1% |
| FDX FedEx Corp. | 0.09% | 641 | $186K | No change |
| T AT&T Inc. | 0.09% | 10,198 | $179K | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 1,410 | $177K | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,336 | $167K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 900 | $166K | No change |
| NTAP Netapp Inc. | 0.08% | 1,500 | $157K | No change |
| LVS Las Vegas Sands Corp. | 0.08% | 3,043 | $157K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.08% | 183 | $153K | No change |
| DOCU Docusign Inc. | 0.07% | 2,532 | $151K | Reduce -21.1% |
| XLV SS Health Care Select Sector | 0.07% | 1,000 | $148K | No change |
| UNP Union Pacific Corp. | 0.07% | 568 | $140K | Add +18.1% |
| COST Costco Wholesale Corp. | 0.07% | 185 | $135K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,881 | $132K | No change |
| MU Micron Technology Inc. | 0.06% | 1,100 | $130K | No change |
| KXI iShares Global Consumer Stap | 0.06% | 2,107 | $129K | Reduce -7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,948 | $128K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 904 | $124K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,472 | $124K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 3,854 | $123K | No change |
| IHE iShares US Pharmaceuticals E | 0.06% | 1,710 | $116K | Add +0.2% |
| WMT Walmart Inc. | 0.06% | 1,921 | $116K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 738 | $114K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 2,607 | $113K | Add +1.4% |
| HON Honeywell International Inc. | 0.05% | 534 | $110K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 217 | $107K | Add +2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.22 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.7% | 1.20% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.7% | 1.38% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.10% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.92% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.79% | −0.03 |
| DOCU Docusign Inc. | Reduce -21.1% | 0.07% | −0.03 |
| CLX Clorox Company | Reduce -7.8% | 0.25% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -39.9% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.11% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -6.4% | 0.39% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.13% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.20% | −0.02 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -7.8% | 0.05% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.01% | −0.02 |
| CVX Chevron Corp. | Reduce -10.1% | 0.09% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -85.3% | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.0% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.32% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.33% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.16% | −0.01 |
| KXI iShares Global Consumer Stap | Reduce -7.2% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.18% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.41% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.0% | 0.01% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.01 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -90.9% | 0.00% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.1% | 0.71% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -33.3% | 0.01% | −0.00 |
| GVA Granite Construction Inc. | Reduce -12.6% | 0.02% | −0.00 |
| FLO Flowers Foods Inc. | Reduce -20.0% | 0.01% | −0.00 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -46.0% | 0.00% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -46.0% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.19% | −0.00 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -29.8% | 0.00% | −0.00 |
| WAB Wabtec Corp. | Reduce -18.2% | 0.00% | −0.00 |
| ORTX Orchard Therapeutics Ltd. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -33.3% | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Reduce -19.6% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.36% | +0.00 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.17% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.25% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 3.40% | +1.39 |
| AMZN Amazon.com Inc. | Add +0.3% | 5.68% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 15.52% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.04% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 19.04% | +0.15 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.92% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.66% | +0.06 |
| CSCO Cisco Systems Inc. | Add +53.2% | 0.20% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 0.23% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.39% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.20% | +0.04 |
| LRCX Lam Research Corp. | Add +0.2% | 0.24% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.91% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.64% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.29% | +0.02 |
| MGM MGM Resorts International | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +4.8% | 1.80% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.11% | +0.01 |
| CI The Cigna Group | Add +0.6% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.61% | +0.01 |
| GE General Electric | Add +5.1% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +7.3% | 0.29% | +0.01 |
| UNP Union Pacific Corp. | Add +18.1% | 0.07% | +0.01 |
| MAR Marriott International Class A | Add +0.4% | 0.14% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +2.8% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.04% | +0.00 |
| RSG Republic Services Inc. | Add +0.3% | 0.04% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +44.4% | 0.01% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.0% | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.18% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.6% | 0.04% | +0.00 |
| IYF iShares US Financials ETF | Add +0.4% | 0.03% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.03% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.04% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +65.0% | 0.00% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| HES Hess Corp. | New | 0.00% | +0.00 |
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 |