Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Mine & Arao Wealth Creation & Management, LLC. reported 74 stock positions worth $205.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.8%) and SS SPDR Dow Jones Indus Avg (DIA, 10.6%). Compared with Q1 2024, it sold out of 311, added to 43 and reduced 20. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $205.5M (Q2 2024)
- SEC Filing
- 0001802994-24-000001 ↗ filed Aug 6, 2024
Holdings Value
Holdings 74 stocks · $205.5M
| QQQ Invesco QQQ Trust Series 1 | 20.06% | 86,021 | $41.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.81% | 59,676 | $32.5M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.56% | 55,491 | $21.7M | Add +0.1% |
| AAPL Apple Inc. | 9.40% | 91,668 | $19.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 6.01% | 63,874 | $12.3M | Add +0.4% |
| NVDA Nvidia Corp. | 4.22% | 70,123 | $8.7M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 3.30% | 36,924 | $6.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.34% | 23,734 | $4.8M | Add +15.3% |
| SDY SS SPDR S&P Dividend ETF | 1.86% | 30,095 | $3.8M | Add +8.7% |
| DVY iShares Select Dividend ETF | 1.82% | 30,931 | $3.7M | Add +0.1% |
| V Visa Inc. Class A | 1.64% | 12,865 | $3.4M | Add +4.2% |
| IYH iShares U.S. Healthcare ETF | 1.37% | 45,848 | $2.8M | Add +1.8% |
| ICF iShares Select U.S. REIT ETF | 1.20% | 43,206 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.19% | 13,465 | $2.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 20,338 | $2.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.03% | 4,726 | $2.1M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.94% | 32,594 | $1.9M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 32,480 | $1.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,957 | $1.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 26,025 | $1.5M | Reduce -1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.73% | 11,274 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.62% | 7,668 | $1.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.61% | 10,093 | $1.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.56% | 2,618 | $1.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.43% | 1,760 | $888K | Add +3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 17,208 | $839K | Add +3.4% |
| NFLX Netflix Inc. | 0.39% | 1,202 | $811K | Reduce -2.3% |
| IYG iShares U.S. Financial Servi | 0.39% | 12,169 | $794K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.38% | 1,800 | $785K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.38% | 5,501 | $777K | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 16,112 | $763K | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 2,178 | $725K | Add +0.2% |
| KO The Coca-Cola Co. | 0.34% | 10,892 | $693K | Add +14.0% |
| TIP iShares Tips Bond ETF | 0.32% | 6,245 | $667K | Add +3.6% |
| PAVE Global X US Infrastructure | 0.32% | 17,939 | $664K | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,196 | $642K | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 6,333 | $609K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 6,790 | $598K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,730 | $569K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 7,088 | $543K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.26% | 500 | $532K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.25% | 2,304 | $521K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 927 | $507K | Add +3.2% |
| TSLA Tesla Inc. | 0.24% | 2,474 | $490K | Add +24.6% |
| AMT American Tower Corp. | 0.24% | 2,516 | $489K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,295 | $489K | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.24% | 2,255 | $484K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.23% | 519 | $470K | No change |
| CLX Clorox Company | 0.23% | 3,403 | $464K | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 4,251 | $423K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.20% | 9,729 | $401K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,099 | $385K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.19% | 2,626 | $384K | Add +0.5% |
| CCI Crown Castle Inc. | 0.18% | 3,814 | $373K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,439 | $368K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,759 | $356K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 614 | $340K | No change |
| WM Waste Management Inc. | 0.16% | 1,508 | $322K | Add +310.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,516 | $308K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.14% | 1,134 | $292K | No change |
| MAR Marriott International Class A | 0.13% | 1,132 | $274K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.13% | 3,767 | $271K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,500 | $259K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,080 | $258K | No change |
| SBUX Starbucks Corp. | 0.12% | 3,256 | $253K | Add +6.1% |
| HII Huntington Ingalls Industrie | 0.12% | 1,025 | $252K | No change |
| CSX CSX Corp. | 0.12% | 7,090 | $237K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.11% | 505 | $236K | No change |
| AXP American Express Co. | 0.11% | 1,005 | $233K | No change |
| PFF iShares Preferred & Income S | 0.11% | 6,878 | $217K | Add +1.0% |
| K Kellanova | 0.10% | 3,739 | $216K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 465 | $211K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.10% | 238 | $202K | Add +28.6% |
| T AT&T Inc. | 0.09% | 10,198 | $195K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.56% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.28% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.61% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.74% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.78% | −0.05 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.38% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| VCV Invesco Ca Val Muni Inc. TR | Sold out | 0.00% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.3% | 9.40% | +1.72 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 3.30% | +0.55 |
| AMZN Amazon.com Inc. | Add +0.4% | 6.01% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 2.34% | +0.30 |
| MSFT Microsoft Corp. | Add +8.3% | 1.03% | +0.12 |
| WM Waste Management Inc. | Add +310.9% | 0.16% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +8.7% | 1.86% | +0.07 |
| TSLA Tesla Inc. | Add +24.6% | 0.24% | +0.07 |
| KO The Coca-Cola Co. | Add +14.0% | 0.34% | +0.05 |
| COST Costco Wholesale Corp. | Add +28.6% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.43% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.94% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Add +1.1% | 0.73% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.25% | +0.01 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.20% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 0.93% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.10% | +0.01 |
| TIP iShares Tips Bond ETF | Add +3.6% | 0.32% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.7% | 0.21% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.62% | +0.00 |
| AMT American Tower Corp. | Add +3.6% | 0.24% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +2.4% | 1.20% | +0.00 |
| K Kellanova | Add +0.5% | 0.10% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.0% | 0.11% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.9% | 0.29% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.18% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 0.41% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 0.37% | −0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.13% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +1.2% | 0.39% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.31% | −0.01 |
| CCI Crown Castle Inc. | Add +3.6% | 0.18% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Add +1.8% | 1.37% | −0.01 |
| SBUX Starbucks Corp. | Add +6.1% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.19% | −0.02 |
| PAVE Global X US Infrastructure | Add +2.9% | 0.32% | −0.02 |
| CLX Clorox Company | Add +2.8% | 0.23% | −0.02 |
| NSC Norfolk Southern Corp. | Add +5.1% | 0.24% | −0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.35% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.06% | −0.05 |
| V Visa Inc. Class A | Add +4.2% | 1.64% | −0.06 |
| DVY iShares Select Dividend ETF | Add +0.1% | 1.82% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 10.56% | −0.35 |
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 |