Ticino Wealth

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ticino Wealth reported 138 stock positions worth $287.7 million. Its top holding was Scorpio Tankers (STNG) at 4.9% of the portfolio, followed by Ardmore Shipping (ASC, 4.0%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 29 and reduced 100. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +119%) and the biggest sale Coherent (COHR, shares −63%).

Most Recent 13F
Q2 2026
Location
MISSION VIEJO, CA
CIK
0002105416
Portfolio Value
$287.7M (Q1 2026)
SEC Filing
0002105416-26-000002 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 138 stocks · $287.7M
STNG Scorpio Tankers Inc. 4.94% 180,682 $14.2M Reduce -3.6%
ASC Ardmore Shipping Corp. 4.00% 706,367 $11.5M Reduce -2.2%
IVV iShares Core S&P 500 ETF 3.98% 15,913 $11.4M Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 3.69% 187,452 $10.6M Add +68.8%
IGIB iShares 5-10Y Inv Grade Corp. 3.64% 182,324 $10.5M Add +118.6%
GSLC Goldman Activebeta US LC ETF 3.55% 72,429 $10.2M Reduce -6.1%
COHR Coherent Corp. 2.98% 33,003 $8.6M Reduce -62.7%
NOBL Proshares S&P 500 Dividend A 2.45% 60,554 $7.1M Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 2.33% 39,002 $6.7M Reduce -9.5%
PSX Phillips 66 2.19% 33,194 $6.3M Reduce -10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.18% 19,351 $6.3M Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 2.08% 39,605 $6.0M Reduce -7.8%
ADI Analog Devices Inc. 2.07% 17,481 $6.0M Reduce -11.1%
TMUS T-Mobile US Inc. 1.90% 25,028 $5.5M Add +1.0%
ONTO Onto Innovation Inc. 1.52% 20,226 $4.4M Reduce -2.8%
CSCO Cisco Systems Inc. 1.47% 49,965 $4.2M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 1.43% 53,675 $4.1M Reduce -5.8%
XLF SS Financial Select Sector 1.42% 73,841 $4.1M Reduce -4.0%
AAPL Apple Inc. 1.40% 14,815 $4.0M Add +4.1%
TXN Texas Instruments Inc. 1.39% 19,047 $4.0M Reduce -8.1%
ARCC Ares Capital Corp. 1.36% 209,448 $3.9M Add +57.3%
VWO Vanguard Ftse Emerging Marke 1.35% 65,158 $3.9M Reduce -6.1%
JNJ Johnson & Johnson 1.31% 15,219 $3.8M Reduce -6.1%
MSFT Microsoft Corp. 1.22% 8,746 $3.5M Reduce -0.1%
MCD McDonald's Corp. 1.12% 9,935 $3.2M Reduce -8.1%
CAT Caterpillar Inc. 1.08% 4,260 $3.1M Reduce -1.9%
IWN iShares Russell 2000 Value E 1.06% 13,585 $3.0M Reduce -10.4%
ITW Illinois Tool Works 1.06% 11,272 $3.0M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 0.99% 40,856 $2.9M Reduce -4.5%
IWO iShares Russell 2000 Growth 0.98% 7,591 $2.8M Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.95% 12,567 $2.7M Reduce -3.8%
HON Honeywell International Inc. 0.94% 11,120 $2.7M Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.92% 15,484 $2.7M Reduce -2.9%
AMGN Amgen Inc. 0.88% 6,916 $2.5M Reduce -11.0%
RTX RTX Corp. 0.88% 12,500 $2.5M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 9,675 $2.4M Reduce -4.0%
VTWO Vanguard Russell 2000 ETF 0.81% 19,371 $2.3M Reduce -5.2%
LOW Lowe's Cos Inc. 0.77% 9,208 $2.2M Reduce -13.3%
AVGO Broadcom Inc. 0.76% 6,463 $2.2M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.73% 8,157 $2.1M Reduce -3.3%
V Visa Inc. Class A 0.72% 6,349 $2.1M Add +21.2%
XYL Xylem Inc. 0.71% 15,274 $2.0M Reduce -4.9%
NVDA Nvidia Corp. 0.68% 10,107 $1.9M Reduce -9.3%
MP MP Materials Corp. 0.67% 38,613 $1.9M Reduce -12.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.66% 40,135 $1.9M Add +87.6%
EMR Emerson Electric Co. 0.64% 13,393 $1.8M Reduce -15.1%
BLK BlackRock Inc. 0.63% 1,811 $1.8M Reduce -11.1%
FANG Diamondback Energy Inc. 0.62% 7,995 $1.8M Reduce -13.2%
XLI SS Industrial Select Sector 0.59% 8,918 $1.7M Reduce -6.0%
PG The Procter & Gamble Co. 0.59% 11,078 $1.7M Reduce -4.5%
COST Costco Wholesale Corp. 0.57% 1,600 $1.6M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.54% 14,574 $1.6M Reduce -5.8%
PPG PPG Industries Inc. 0.53% 13,672 $1.5M Reduce -1.2%
MDT Medtronic PLC 0.52% 16,539 $1.5M Reduce -22.4%
JPM JPMorgan Chase & Co. 0.52% 5,061 $1.5M Reduce -8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 28,142 $1.4M Reduce -3.8%
ACN Accenture PLC Class A 0.50% 6,759 $1.4M Reduce -11.7%
IEMG iShares Core MSCI Emerging 0.49% 17,726 $1.4M Reduce -1.8%
MPT Medical Properties Trust Inc. 0.49% 299,705 $1.4M Add +34.7%
QCOM Qualcomm Inc. 0.47% 10,649 $1.4M Reduce -0.8%
FDS Factset Research Systems Inc. 0.47% 5,460 $1.4M Reduce -18.6%
ABT Abbott Laboratories 0.46% 11,737 $1.3M Add +6.7%
CEG Constellation Energy 0.42% 4,118 $1.2M Add +59.6%
UPS United Parcel Service Class B 0.42% 11,983 $1.2M New
EEM iShares MSCI Emerging Market 0.40% 16,723 $1.2M Add +65.4%
TPR Tapestry Inc. 0.40% 7,101 $1.1M Reduce -17.7%
UNP Union Pacific Corp. 0.39% 4,028 $1.1M Reduce -25.7%
GILD Gilead Sciences Inc. 0.37% 6,911 $1.1M Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.37% 3,352 $1.1M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 2,366 $1.1M Add +7.1%
AMAT Applied Materials Inc. 0.37% 3,050 $1.1M Reduce -4.1%
META Meta Platforms Inc. Class A 0.36% 1,589 $1.0M Reduce -7.8%
BDX Becton Dickinson and Co. 0.35% 5,975 $1.0M Reduce -21.5%
ADSK Autodesk Inc. 0.35% 3,694 $1.0M Add +7.8%
GD General Dynamics Corp. 0.34% 2,759 $991K Add +16.2%
LLY Eli Lilly & Co. 0.34% 984 $966K Reduce -19.4%
GWW WW Grainger Inc. 0.33% 836 $952K Reduce -13.8%
ABBV Abbvie Inc. 0.31% 3,870 $904K Reduce -5.6%
MA Mastercard Inc. Class A 0.31% 1,586 $889K Reduce -6.0%
NKE Nike Inc. Class B 0.30% 18,284 $873K Reduce -19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 3,446 $862K Reduce -1.0%
NOW ServiceNow Inc. 0.30% 7,353 $851K Add +23.5%
KO The Coca-Cola Co. 0.29% 9,622 $833K Reduce -16.3%
RGTI Rigetti Computing Inc. 0.28% 54,641 $807K Reduce -4.6%
APH Amphenol Corp. Class A 0.28% 6,190 $800K Reduce -7.0%
MMM 3M Co. 0.27% 4,702 $762K Reduce -0.7%
CB Chubb Ltd. 0.26% 2,072 $748K Reduce -41.1%
HD Home Depot Inc. 0.26% 2,046 $745K Reduce -28.0%
ORLY O'reilly Automotive Inc. 0.25% 6,860 $729K Reduce -11.5%
GLD SPDR Gold Shares 0.25% 1,686 $726K Reduce -0.3%
STAG Stag Industrial Inc. 0.25% 19,156 $715K Reduce -2.0%
SBUX Starbucks Corp. 0.24% 7,226 $702K Reduce -11.3%
BX Blackstone Inc. 0.24% 6,042 $689K New
RL Ralph Lauren Corp. 0.24% 1,763 $688K Reduce -8.5%
AFL Aflac Inc. 0.23% 5,825 $667K Reduce -8.2%
SPGI S&P Global Inc. 0.23% 1,462 $666K Add +62.8%
SYK Stryker Corp. 0.23% 1,892 $650K Reduce -29.6%
ZTS Zoetis Inc. 0.23% 5,097 $650K Reduce -28.9%
ROL Rollins Inc. 0.22% 10,342 $643K Reduce -33.1%
NI Nisource Inc. 0.22% 11,659 $638K Reduce -8.8%

Show all 138 holdings

Portfolio Sells Q4 2025 → Q1 2026
COHR Coherent Corp. Reduce -62.7% 2.98% −3.07
MSFT Microsoft Corp. Reduce -0.1% 1.22% −0.35
ACN Accenture PLC Class A Reduce -11.7% 0.50% −0.26
IBM Intl Business Machines Corp. Reduce -4.0% 0.84% −0.26
FDS Factset Research Systems Inc. Reduce -18.6% 0.47% −0.25
MDT Medtronic PLC Reduce -22.4% 0.52% −0.24
GSLC Goldman Activebeta US LC ETF Reduce -6.1% 3.55% −0.23
NKE Nike Inc. Class B Reduce -19.0% 0.30% −0.23
IVV iShares Core S&P 500 ETF Reduce -3.5% 3.98% −0.21
QCOM Qualcomm Inc. Reduce -0.8% 0.47% −0.21
BDX Becton Dickinson and Co. Reduce -21.5% 0.35% −0.19
RGTI Rigetti Computing Inc. Reduce -4.6% 0.28% −0.19
LOW Lowe's Cos Inc. Reduce -13.3% 0.77% −0.18
BLK BlackRock Inc. Reduce -11.1% 0.63% −0.18
JKHY Jack Henry & Associates Inc. Reduce -2.9% 0.92% −0.16
MP MP Materials Corp. Reduce -12.0% 0.67% −0.15
LLY Eli Lilly & Co. Reduce -19.4% 0.34% −0.15
CB Chubb Ltd. Reduce -41.1% 0.26% −0.15
XLF SS Financial Select Sector Reduce -4.0% 1.42% −0.14
JPM JPMorgan Chase & Co. Reduce -8.1% 0.52% −0.14
EMR Emerson Electric Co. Reduce -15.1% 0.64% −0.14
ADBE Adobe Inc. Reduce -30.3% 0.14% −0.13
EWBC East West Bancorp Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -29.6% 0.23% −0.12
ROL Rollins Inc. Reduce -33.1% 0.22% −0.12
AVGO Broadcom Inc. Reduce -5.3% 0.76% −0.12
WPC WP Carey Inc. Reduce -50.0% 0.12% −0.12
ZTS Zoetis Inc. Reduce -28.9% 0.23% −0.11
MCD McDonald's Corp. Reduce -8.1% 1.12% −0.10
XYL Xylem Inc. Reduce -4.9% 0.71% −0.10
HD Home Depot Inc. Reduce -28.0% 0.26% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -7.8% 2.08% −0.10
NVDA Nvidia Corp. Reduce -9.3% 0.68% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.09
BRO Brown & Brown Inc. Reduce -26.3% 0.15% −0.09
ADP Automatic Data Processing Reduce -28.0% 0.10% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.08
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.08
UNP Union Pacific Corp. Reduce -25.7% 0.39% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -8.7% 1.06% −0.07
CSCO Cisco Systems Inc. Reduce -7.4% 1.47% −0.07
SOUN Soundhound AI Inc. Class A Reduce -25.6% 0.06% −0.07
META Meta Platforms Inc. Class A Reduce -7.8% 0.36% −0.06
AMGN Amgen Inc. Reduce -11.0% 0.88% −0.06
APH Amphenol Corp. Class A Reduce -7.0% 0.28% −0.06
MA Mastercard Inc. Class A Reduce -6.0% 0.31% −0.05
WMT Walmart Inc. Reduce -27.1% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -3.3% 0.73% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -6.1% 1.35% −0.04

Portfolio Buys Q4 2025 → Q1 2026
IGIB iShares 5-10Y Inv Grade Corp. Add +118.6% 3.64% +1.98
IGSB iShares 1-5Y Inv Grade Corp. Add +68.8% 3.69% +1.51
UPS United Parcel Service Class B New 0.42% +0.42
ARCC Ares Capital Corp. Add +57.3% 1.36% +0.36
SHYG iShares 0-5 YR HY Corp. Bond Add +87.6% 0.66% +0.32
BX Blackstone Inc. New 0.24% +0.24
EEM iShares MSCI Emerging Market Add +65.4% 0.40% +0.20
WM Waste Management Inc. New 0.12% +0.12
CEG Constellation Energy Add +59.6% 0.42% +0.08
MPT Medical Properties Trust Inc. Add +34.7% 0.49% +0.08
DE Deere & Co. New 0.08% +0.08
WDAY Workday Inc. Class A Add +157.0% 0.15% +0.06
WTW Willis Towers Watson PLC Add +63.9% 0.16% +0.06
SPGI S&P Global Inc. Add +62.8% 0.23% +0.06
GD General Dynamics Corp. Add +16.2% 0.34% +0.05
TSCO Tractor Supply Company Add +64.8% 0.12% +0.04
IR Ingersoll-Rand Inc. Add +22.5% 0.15% +0.04
V Visa Inc. Class A Add +21.2% 0.72% +0.04
ISRG Intuitive Surgical Inc. Add +61.1% 0.12% +0.03
TMUS T-Mobile US Inc. Add +1.0% 1.90% +0.03
CVX Chevron Corp. Add +7.4% 0.13% +0.03
TTWO Take-Two Interactive Softwre Add +28.6% 0.22% +0.02
SHW The Sherwin-Williams Co. Add +4.4% 0.20% +0.02
GOOGL Alphabet Inc. Class A Add +4.4% 0.12% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +7.1% 0.37% −0.01
PANW Palo Alto Networks Inc. Add +6.5% 0.18% −0.02
ADSK Autodesk Inc. Add +7.8% 0.35% −0.03
INTU Intuit Inc. Add +13.8% 0.12% −0.03
AAPL Apple Inc. Add +4.1% 1.40% −0.04
IONQ Ionq Inc. Add +32.4% 0.19% −0.04
NOW ServiceNow Inc. Add +23.5% 0.30% −0.04
ABT Abbott Laboratories Add +6.7% 0.46% −0.05
MKC McCormick & Co.-Non VTG SHRS Add +1.7% 0.21% −0.06

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