Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Mine & Arao Wealth Creation & Management, LLC. reported 75 stock positions worth $215.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.1%) and SS SPDR Dow Jones Indus Avg (DIA, 11.0%). Compared with Q2 2024, it opened 1 new position, added to 36 and reduced 25. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $215.4M (Q3 2024)
- SEC Filing
- 0001802994-24-000002 ↗ filed Oct 31, 2024
Holdings Value
Holdings 75 stocks · $215.4M
| QQQ Invesco QQQ Trust Series 1 | 18.68% | 82,428 | $40.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.10% | 60,446 | $34.7M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 11.03% | 56,133 | $23.8M | Add +1.2% |
| AAPL Apple Inc. | 9.98% | 92,263 | $21.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 5.56% | 64,284 | $12.0M | Add +0.6% |
| NVDA Nvidia Corp. | 3.98% | 70,675 | $8.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.91% | 37,513 | $6.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.34% | 23,879 | $5.0M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 2.21% | 33,449 | $4.8M | Add +11.1% |
| DVY iShares Select Dividend ETF | 1.92% | 30,550 | $4.1M | Reduce -1.2% |
| V Visa Inc. Class A | 1.75% | 13,725 | $3.8M | Add +6.7% |
| IYH iShares U.S. Healthcare ETF | 1.36% | 44,937 | $2.9M | Reduce -2.0% |
| ICF iShares Select U.S. REIT ETF | 1.29% | 42,062 | $2.8M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 20,554 | $2.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 13,474 | $2.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.04% | 5,185 | $2.2M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 31,874 | $2.0M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.85% | 32,394 | $1.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,907 | $1.8M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 26,086 | $1.6M | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.73% | 11,304 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.61% | 7,636 | $1.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.59% | 2,586 | $1.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.53% | 10,096 | $1.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.47% | 1,761 | $1.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.44% | 1,800 | $951K | No change |
| ORCL Oracle Corp. | 0.44% | 5,511 | $939K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 16,725 | $884K | Reduce -2.8% |
| IYG iShares U.S. Financial Servi | 0.40% | 12,047 | $856K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.40% | 2,181 | $853K | Add +0.1% |
| KO The Coca-Cola Co. | 0.39% | 11,694 | $840K | Add +7.4% |
| NFLX Netflix Inc. | 0.38% | 1,140 | $809K | Reduce -5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 15,595 | $759K | Reduce -3.2% |
| PAVE Global X US Infrastructure | 0.33% | 17,447 | $718K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.32% | 2,674 | $700K | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,196 | $685K | No change |
| TIP iShares Tips Bond ETF | 0.31% | 6,054 | $669K | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 6,252 | $667K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 6,848 | $629K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 7,109 | $590K | Add +0.3% |
| AMT American Tower Corp. | 0.26% | 2,446 | $569K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.26% | 2,262 | $562K | Add +0.3% |
| CLX Clorox Company | 0.26% | 3,422 | $557K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,743 | $552K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 927 | $535K | No change |
| XLK SS Technology Select Sector | 0.24% | 2,304 | $520K | No change |
| WM Waste Management Inc. | 0.24% | 2,484 | $516K | Add +64.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,272 | $487K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.21% | 519 | $460K | No change |
| CCI Crown Castle Inc. | 0.21% | 3,846 | $456K | Add +0.8% |
| JNJ Johnson & Johnson | 0.20% | 2,637 | $427K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.19% | 9,295 | $417K | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.19% | 500 | $408K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,008 | $406K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.19% | 7,599 | $404K | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,456 | $394K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 614 | $380K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,570 | $358K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,520 | $336K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,500 | $332K | No change |
| CRM Salesforce Inc. | 0.14% | 1,134 | $310K | No change |
| SBUX Starbucks Corp. | 0.14% | 3,132 | $305K | Reduce -3.8% |
| K Kellanova | 0.14% | 3,754 | $303K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,000 | $292K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.13% | 485 | $284K | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.13% | 3,767 | $283K | No change |
| MAR Marriott International Class A | 0.13% | 1,134 | $282K | Add +0.2% |
| AXP American Express Co. | 0.13% | 1,005 | $273K | No change |
| HII Huntington Ingalls Industrie | 0.13% | 1,025 | $271K | No change |
| CSX CSX Corp. | 0.12% | 7,293 | $252K | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 467 | $231K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.11% | 6,942 | $231K | Add +0.9% |
| T AT&T Inc. | 0.10% | 10,199 | $224K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.10% | 238 | $211K | No change |
| PFE Pfizer Inc. | 0.09% | 7,025 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 18.68% | −1.38 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.85% | −0.09 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.38% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.2% | 0.35% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.7% | 0.19% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.31% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.23% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.0% | 1.36% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.61% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.19% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.19% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.41% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.93% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -2.7% | 0.33% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.14% | +0.01 |
| IYG iShares U.S. Financial Servi | Reduce -1.0% | 0.40% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.31% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.13% | +0.02 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.14% | +0.02 |
| AMT American Tower Corp. | Reduce -2.8% | 0.26% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.59% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.83% | +0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.6% | 1.29% | +0.08 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 1.92% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.7% | 9.98% | +0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.2% | 11.03% | +0.46 |
| SDY SS SPDR S&P Dividend ETF | Add +11.1% | 2.21% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 16.10% | +0.29 |
| V Visa Inc. Class A | Add +6.7% | 1.75% | +0.11 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +8.1% | 0.32% | +0.09 |
| WM Waste Management Inc. | Add +64.7% | 0.24% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.12% | +0.06 |
| ORCL Oracle Corp. | Add +0.2% | 0.44% | +0.06 |
| KO The Coca-Cola Co. | Add +7.4% | 0.39% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.40% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.47% | +0.04 |
| K Kellanova | Add +0.4% | 0.14% | +0.04 |
| CLX Clorox Company | Add +0.6% | 0.26% | +0.03 |
| CCI Crown Castle Inc. | Add +0.8% | 0.21% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.26% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.75% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.20% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.27% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +9.7% | 1.04% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +0.3% | 0.73% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.18% | +0.00 |
| CSX CSX Corp. | Add +2.9% | 0.12% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.11% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.8% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.34% | +0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.13% | −0.00 |
| DIS The Walt Disney Co. | Add +0.2% | 0.26% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.53% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.04% | −0.16 |
| NVDA Nvidia Corp. | Add +0.8% | 3.98% | −0.23 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.91% | −0.38 |
| AMZN Amazon.com Inc. | Add +0.6% | 5.56% | −0.45 |
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 |