Ticino Wealth

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Ticino Wealth reported 135 stock positions worth $317.1 million. Its top holding was Scorpio Tankers (STNG) at 4.0% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 14, added to 85 and reduced 33. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Phillips 66 (PSX, shares −69%).

Most Recent 13F
Q2 2026
Location
MISSION VIEJO, CA
CIK
0002105416
Portfolio Value
$317.1M (Q2 2026)
SEC Filing
0002105416-26-000004 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $269.8M Q4 2025 Q1 2026: $287.7M Q1 2026 Q2 2026: $317.1M $317.1M Q2 2026

Holdings 135 stocks · $317.1M
STNG Scorpio Tankers Inc. 3.99% 182,570 $12.6M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 3.86% 233,447 $12.2M Add +24.5%
IVV iShares Core S&P 500 ETF 3.65% 15,468 $11.6M Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp. 3.41% 203,319 $10.8M Add +11.5%
GSLC Goldman Activebeta US LC ETF 3.33% 74,524 $10.6M Add +2.9%
ASC Ardmore Shipping Corp. 3.16% 714,735 $10.0M Add +1.2%
NOBL Proshares S&P 500 Dividend A 2.54% 143,226 $8.0M Add +18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 96,948 $7.8M Add +25.3%
IWS iShares Russell Mid-Cap Valu 2.41% 46,411 $7.6M Add +19.0%
COHR Coherent Corp. 2.34% 18,834 $7.4M Reduce -42.9%
IWP iShares Russell Mid-Cap Grow 2.26% 48,978 $7.2M Add +23.7%
ADI Analog Devices Inc. 2.17% 17,357 $6.9M Reduce -0.7%
CSCO Cisco Systems Inc. 2.01% 54,252 $6.4M Add +8.6%
TXN Texas Instruments Inc. 1.82% 19,343 $5.8M Add +1.6%
RSP Invesco S&P 500 Equal Weight 1.62% 24,077 $5.1M Add +91.6%
IJH iShares Core S&P Midcap ETF 1.59% 65,404 $5.0M Add +21.9%
XLK SS Technology Select Sector 1.55% 25,793 $4.9M New
AAPL Apple Inc. 1.50% 16,456 $4.8M Add +11.1%
CAT Caterpillar Inc. 1.45% 4,318 $4.6M Add +1.4%
ARCC Ares Capital Corp. 1.43% 243,855 $4.5M Add +16.4%
JNJ Johnson & Johnson 1.40% 17,429 $4.4M Add +14.5%
TMUS T-Mobile US Inc. 1.39% 26,288 $4.4M Add +5.0%
JPM JPMorgan Chase & Co. 1.36% 13,207 $4.3M Add +161.0%
XLF SS Financial Select Sector 1.25% 73,811 $4.0M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 1.12% 36,842 $3.6M Add +152.8%
IWN iShares Russell 2000 Value E 1.11% 15,919 $3.5M Add +17.2%
MSFT Microsoft Corp. 1.11% 9,418 $3.5M Add +7.7%
IWO iShares Russell 2000 Growth 1.10% 8,887 $3.5M Add +17.1%
ONTO Onto Innovation Inc. 1.07% 8,992 $3.4M Reduce -55.5%
VWO Vanguard Ftse Emerging Marke 1.05% 55,640 $3.3M Reduce -14.6%
VTWO Vanguard Russell 2000 ETF 0.91% 23,802 $2.9M Add +22.9%
MPT Medical Properties Trust Inc. 0.91% 622,082 $2.9M Add +107.6%
ITW Illinois Tool Works 0.90% 10,547 $2.9M Reduce -6.4%
MCD McDonald's Corp. 0.90% 10,521 $2.8M Add +5.9%
AMGN Amgen Inc. 0.87% 7,598 $2.8M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 9,782 $2.8M Add +1.1%
XLI SS Industrial Select Sector 0.85% 14,487 $2.7M Add +62.5%
AVGO Broadcom Inc. 0.84% 7,067 $2.7M Add +9.3%
IEMG iShares Core MSCI Emerging 0.83% 31,655 $2.6M Add +78.6%
RTX RTX Corp. 0.78% 13,015 $2.5M Add +4.1%
V Visa Inc. Class A 0.76% 7,050 $2.4M Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 2,995 $2.3M Add +26.6%
EEM iShares MSCI Emerging Market 0.72% 33,299 $2.3M Add +99.1%
MP MP Materials Corp. 0.72% 40,485 $2.3M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.71% 53,166 $2.3M Add +32.5%
AMAT Applied Materials Inc. 0.67% 2,950 $2.1M Reduce -3.3%
NVDA Nvidia Corp. 0.67% 10,635 $2.1M Add +5.2%
UPS United Parcel Service Class B 0.63% 18,649 $2.0M Add +55.6%
XYL Xylem Inc. 0.60% 16,058 $1.9M Add +5.1%
QCOM Qualcomm Inc. 0.60% 10,268 $1.9M Reduce -3.6%
LOW Lowe's Cos Inc. 0.58% 8,353 $1.8M Reduce -9.3%
BX Blackstone Inc. 0.58% 15,594 $1.8M Add +158.1%
PPG PPG Industries Inc. 0.55% 14,480 $1.8M Add +5.9%
PG The Procter & Gamble Co. 0.55% 11,951 $1.8M Add +7.9%
PSX Phillips 66 0.55% 10,308 $1.7M Reduce -69.0%
BLK BlackRock Inc. 0.55% 1,805 $1.7M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.51% 13,946 $1.6M Add +357.3%
CDNS Cadence Design SYS Inc. 0.48% 4,071 $1.5M Add +21.4%
COST Costco Wholesale Corp. 0.47% 1,604 $1.5M Add +0.3%
CVX Chevron Corp. 0.47% 8,953 $1.5M Add +390.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 31,954 $1.4M Add +13.6%
GD General Dynamics Corp. 0.44% 3,958 $1.4M Add +43.5%
CEG Constellation Energy 0.42% 5,391 $1.3M Add +30.9%
IR Ingersoll-Rand Inc. 0.41% 16,002 $1.3M Add +244.6%
ABT Abbott Laboratories 0.41% 14,416 $1.3M Add +22.8%
EMR Emerson Electric Co. 0.37% 8,288 $1.2M Reduce -38.1%
TTWO Take-Two Interactive Softwre 0.37% 4,723 $1.2M Add +75.5%
NOW ServiceNow Inc. 0.37% 11,846 $1.2M Add +61.1%
MSI Motorola Solutions Inc. 0.37% 2,801 $1.2M New
GWW WW Grainger Inc. 0.37% 852 $1.2M Add +1.9%
RGTI Rigetti Computing Inc. 0.37% 59,916 $1.2M Add +9.7%
MMM 3M Co. 0.36% 7,025 $1.1M Add +49.4%
HON Honeywell International Inc. 0.36% 5,061 $1.1M Reduce -9.0%
ABBV Abbvie Inc. 0.35% 4,457 $1.1M Add +15.2%
HONA Honeywell Aerospace Inc. 0.35% 5,061 $1.1M Reduce -9.0%
IONQ Ionq Inc. 0.35% 20,998 $1.1M Add +13.7%
ICE Intercontinental Exchange Inc. 0.35% 8,998 $1.1M Add +300.1%
VEA Vanguard Ftse Developed ETF 0.35% 15,365 $1.1M Reduce -62.4%
META Meta Platforms Inc. Class A 0.34% 1,892 $1.1M Add +19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 4,629 $1.1M Add +34.3%
PANW Palo Alto Networks Inc. 0.33% 3,090 $1.1M No change
HD Home Depot Inc. 0.33% 2,964 $1.0M Add +44.9%
MDT Medtronic PLC 0.33% 13,345 $1.0M Reduce -19.3%
TPR Tapestry Inc. 0.32% 7,022 $1.0M Reduce -1.1%
ADSK Autodesk Inc. 0.32% 5,266 $1.0M Add +42.6%
MA Mastercard Inc. Class A 0.32% 1,960 $1.0M Add +23.6%
RL Ralph Lauren Corp. 0.31% 2,471 $992K Add +40.2%
SPGI S&P Global Inc. 0.31% 2,425 $988K Add +65.9%
XLB SS Materials Select Sector 0.31% 19,340 $983K New
GILD Gilead Sciences Inc. 0.31% 7,756 $980K Add +12.2%
TSCO Tractor Supply Company 0.31% 30,816 $974K Add +349.7%
IWM iShares Russell 2000 ETF 0.30% 3,147 $946K Reduce -61.4%
LLY Eli Lilly & Co. 0.29% 764 $916K Reduce -22.4%
KO The Coca-Cola Co. 0.28% 10,967 $891K Add +14.0%
UNP Union Pacific Corp. 0.28% 3,271 $890K Reduce -18.8%
WDAY Workday Inc. Class A 0.28% 7,190 $880K Add +153.4%
CL Colgate-Palmolive Co. 0.25% 8,676 $795K New
WTW Willis Towers Watson PLC 0.25% 3,018 $789K Add +114.7%
CB Chubb Ltd. 0.24% 2,263 $771K Add +9.2%
ORLY O'reilly Automotive Inc. 0.24% 8,272 $762K Add +20.6%

Show all 135 holdings

Portfolio Sells Q1 2026 → Q2 2026
PSX Phillips 66 Reduce -69.0% 0.55% −1.64
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.92
VEA Vanguard Ftse Developed ETF Reduce -62.4% 0.35% −0.65
COHR Coherent Corp. Reduce -42.9% 2.34% −0.64
HON Honeywell International Inc. Reduce -9.0% 0.36% −0.58
ACN Accenture PLC Class A Sold out 0.00% −0.50
FDS Factset Research Systems Inc. Sold out 0.00% −0.47
ONTO Onto Innovation Inc. Reduce -55.5% 1.07% −0.45
IWM iShares Russell 2000 ETF Reduce -61.4% 0.30% −0.43
FANG Diamondback Energy Inc. Reduce -46.1% 0.24% −0.38
IVV iShares Core S&P 500 ETF Reduce -2.8% 3.65% −0.32
NKE Nike Inc. Class B Sold out 0.00% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -14.6% 1.05% −0.30
EMR Emerson Electric Co. Reduce -38.1% 0.37% −0.26
ZTS Zoetis Inc. Sold out 0.00% −0.23
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.21
MDT Medtronic PLC Reduce -19.3% 0.33% −0.19
LOW Lowe's Cos Inc. Reduce -9.3% 0.58% −0.18
APD Air Products & Chemicals Inc. Sold out 0.00% −0.18
XLF SS Financial Select Sector Reduce -0.0% 1.25% −0.17
APH Amphenol Corp. Class A Reduce -66.5% 0.12% −0.16
ITW Illinois Tool Works Reduce -6.4% 0.90% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.15
ADBE Adobe Inc. Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Reduce -22.3% 0.22% −0.13
ROL Rollins Inc. Reduce -24.2% 0.10% −0.12
INTU Intuit Inc. Sold out 0.00% −0.12
UNP Union Pacific Corp. Reduce -18.8% 0.28% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.10
ALGN Align Technology Inc. Sold out 0.00% −0.09
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.08
LHX L3HARRIS Technologies Inc. Reduce -11.7% 0.12% −0.08
BLK BlackRock Inc. Reduce -0.3% 0.55% −0.08
HONA Honeywell Aerospace Inc. Reduce -9.0% 0.35% −0.07
TPR Tapestry Inc. Reduce -1.1% 0.32% −0.07
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.06
REGL Prshrs S&P Mid 400 DVD Arist Reduce -32.5% 0.11% −0.06
LLY Eli Lilly & Co. Reduce -22.4% 0.29% −0.05
SBUX Starbucks Corp. Reduce -14.3% 0.20% −0.04
LMT Lockheed Martin Corp. Reduce -2.6% 0.11% −0.04
WMT Walmart Inc. Reduce -1.2% 0.11% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 0.19% −0.02
STAG Stag Industrial Inc. Reduce -0.5% 0.23% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.13% +0.01
ADI Analog Devices Inc. Reduce -0.7% 2.17% +0.10
QCOM Qualcomm Inc. Reduce -3.6% 0.60% +0.12
AMAT Applied Materials Inc. Reduce -3.3% 0.67% +0.30

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector New 1.55% +1.55
JPM JPMorgan Chase & Co. Add +161.0% 1.36% +0.85
RSP Invesco S&P 500 Equal Weight Add +91.6% 1.62% +0.67
IEFA iShares Core MSCI Eafe ETF Add +152.8% 1.12% +0.58
CSCO Cisco Systems Inc. Add +8.6% 2.01% +0.54
TXN Texas Instruments Inc. Add +1.6% 1.82% +0.42
MPT Medical Properties Trust Inc. Add +107.6% 0.91% +0.42
TDIV FT Nasdaq Tech DVD Index FD Add +357.3% 0.51% +0.41
CAT Caterpillar Inc. Add +1.4% 1.45% +0.37
MSI Motorola Solutions Inc. New 0.37% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +26.6% 0.72% +0.35
CVX Chevron Corp. Add +390.0% 0.47% +0.34
BX Blackstone Inc. Add +158.1% 0.58% +0.34
IEMG iShares Core MSCI Emerging Add +78.6% 0.83% +0.34
EEM iShares MSCI Emerging Market Add +99.1% 0.72% +0.31
XLB SS Materials Select Sector New 0.31% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.3% 2.46% +0.29
IR Ingersoll-Rand Inc. Add +244.6% 0.41% +0.26
XLI SS Industrial Select Sector Add +62.5% 0.85% +0.25
CL Colgate-Palmolive Co. New 0.25% +0.25
UPS United Parcel Service Class B Add +55.6% 0.63% +0.22
ICE Intercontinental Exchange Inc. Add +300.1% 0.35% +0.21
PH Parker Hannifin Corp. New 0.19% +0.19
TSCO Tractor Supply Company Add +349.7% 0.31% +0.19
IWP iShares Russell Mid-Cap Grow Add +23.7% 2.26% +0.18
VLO Valero Energy Corp. New 0.18% +0.18
IGSB iShares 1-5Y Inv Grade Corp. Add +24.5% 3.86% +0.17
LIN Linde PLC New 0.17% +0.17
IJH iShares Core S&P Midcap ETF Add +21.9% 1.59% +0.17
IONQ Ionq Inc. Add +13.7% 0.35% +0.16
TTWO Take-Two Interactive Softwre Add +75.5% 0.37% +0.15
SPCX Space Exploration Techn Class A New 0.13% +0.13
WDAY Workday Inc. Class A Add +153.4% 0.28% +0.13
IWO iShares Russell 2000 Growth Add +17.1% 1.10% +0.13
CDNS Cadence Design SYS Inc. Add +21.4% 0.48% +0.11
VTWO Vanguard Russell 2000 ETF Add +22.9% 0.91% +0.11
AAPL Apple Inc. Add +11.1% 1.50% +0.10
DE Deere & Co. Add +150.4% 0.18% +0.10
GD General Dynamics Corp. Add +43.5% 0.44% +0.10
MMM 3M Co. Add +49.4% 0.36% +0.09
WTW Willis Towers Watson PLC Add +114.7% 0.25% +0.09
NOBL Proshares S&P 500 Dividend A Add +18.3% 2.54% +0.09
RGTI Rigetti Computing Inc. Add +9.7% 0.37% +0.08
AVGO Broadcom Inc. Add +9.3% 0.84% +0.08
JNJ Johnson & Johnson Add +14.5% 1.40% +0.08
SPGI S&P Global Inc. Add +65.9% 0.31% +0.08
IWS iShares Russell Mid-Cap Valu Add +19.0% 2.41% +0.08
NOW ServiceNow Inc. Add +61.1% 0.37% +0.07
RL Ralph Lauren Corp. Add +40.2% 0.31% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$317.1MSTNG, IGSB, IVV, IGIB, GSLC
Q1 2026 138$287.7MSTNG, ASC, IVV, IGSB, IGIB
Q4 2025 139$269.8MCOHR, IVV, GSLC, STNG, ASC