Ticino Wealth

Name: TICINO WEALTH 13F holdings, Q2 2026
Creator: TICINO WEALTH
Published: 2026-07-20

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

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%
FANG Diamondback Energy Inc.	0.24%	4,306	$757K	Reduce -46.1%
SHW The Sherwin-Williams Co.	0.23%	2,144	$738K	Add +39.9%
STAG Stag Industrial Inc.	0.23%	19,055	$725K	Reduce -0.5%
BDX Becton Dickinson and Co.	0.22%	4,644	$703K	Reduce -22.3%
AFL Aflac Inc.	0.22%	5,923	$694K	Add +1.7%
CHD Church & Dwight Co. Inc.	0.21%	6,904	$669K	Add +31.1%
SBUX Starbucks Corp.	0.20%	6,193	$633K	Reduce -14.3%
GLD SPDR Gold Shares	0.20%	1,691	$623K	Add +0.3%
NI Nisource Inc.	0.20%	13,068	$621K	Add +12.1%
SYK Stryker Corp.	0.19%	1,959	$617K	Add +3.5%
SDY SS SPDR S&P Dividend ETF	0.19%	3,986	$607K	Reduce -4.6%
PH Parker Hannifin Corp.	0.19%	610	$597K	New
WM Waste Management Inc.	0.19%	2,651	$591K	Add +99.5%
VLO Valero Energy Corp.	0.18%	2,179	$567K	New
DE Deere & Co.	0.18%	884	$561K	Add +150.4%
LIN Linde PLC	0.17%	1,058	$549K	New
PSN Parsons Corp.	0.17%	10,325	$541K	No change
ISRG Intuitive Surgical Inc.	0.16%	1,287	$512K	Add +105.9%
GOOGL Alphabet Inc. Class A	0.13%	1,175	$420K	Reduce -0.4%
SPCX Space Exploration Techn Class A	0.13%	2,433	$416K	New
LHX L3HARRIS Technologies Inc.	0.12%	1,257	$365K	Reduce -11.7%
APH Amphenol Corp. Class A	0.12%	2,071	$365K	Reduce -66.5%
WMT Walmart Inc.	0.11%	3,183	$361K	Reduce -1.2%
WPC WP Carey Inc.	0.11%	5,000	$358K	No change
LMT Lockheed Martin Corp.	0.11%	701	$357K	Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR	0.11%	3,650	$346K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.11%	3,647	$334K	Reduce -32.5%
NSC Norfolk Southern Corp.	0.10%	1,050	$330K	No change
ROL Rollins Inc.	0.10%	7,839	$327K	Reduce -24.2%
MDY State Street SPDR S&P Midcap	0.10%	460	$324K	No change
SWKS Skyworks Solutions Inc.	0.10%	4,600	$312K	No change
ROK Rockwell Automation Inc.	0.09%	592	$293K	Add +3.1%
XOM Exxon Mobil Corp.	0.08%	1,782	$244K	Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	116	$231K	New
BAC Bank of America Corp.	0.07%	3,850	$219K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$317.1M	STNG, IGSB, IVV, IGIB, GSLC
Q1 2026	138	$287.7M	STNG, ASC, IVV, IGSB, IGIB
Q4 2025	139	$269.8M	COHR, IVV, GSLC, STNG, ASC