Back to funds

Mine & Arao Wealth Creation & Management, LLC.

Updated 7 days ago

Managed by Mine & Arao Wealth Creation & Management, Llc. • Latest filing Q3 2026

Portfolio value
$279.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$255.5M
Q1 2026$238.3M
Q2 2026$275.9M
Q3 2026$279.8M

Top holdings

79 positions as of Q3 2026

View filing
Q

INVESCO QQQ TR

Value
$49.6M
Shares
67.1K
% Port
17.73%
S

STATE STR SPDR S&P 500 ETF T

Value
$42.5M
Shares
55.7K
% Port
15.19%
A

APPLE INC

Value
$28.5M
Shares
85.5K
% Port
10.17%
D

STATE STR SPDR DOW JONES IND

Value
$26.3M
Shares
51.6K
% Port
9.38%
N

NVIDIA CORPORATION

Value
$18.4M
Shares
80.5K
% Port
6.57%
A

AMAZON COM INC

Value
$15.9M
Shares
63.9K
% Port
5.69%
G

ALPHABET INC

Value
$12.3M
Shares
36.1K
% Port
4.40%
J

JPMORGAN CHASE & CO

Value
$8.8M
Shares
26.5K
% Port
3.13%
S

SPDR SERIES TRUST

Value
$7.2M
Shares
48.9K
% Port
2.56%
V

VISA INC

Value
$5.9M
Shares
16.5K
% Port
2.12%
E

ISHARES TR

Value
$4.4M
Shares
29.3K
% Port
1.59%
G

ALPHABET INC

Value
$3.8M
Shares
11.2K
% Port
1.38%
E

ISHARES TR

Value
$3.3M
Shares
46.2K
% Port
1.18%
W

WELLS FARGO & CO

Value
$2.7M
Shares
33.1K
% Port
0.95%
E

ISHARES TR

Value
$2.7M
Shares
19.5K
% Port
0.95%
M

MICROSOFT CORP

Value
$2.6M
Shares
5.0K
% Port
0.91%
V

VANGUARD INTL EQUITY INDEX F

Value
$2.5M
Shares
30.2K
% Port
0.90%
E

ISHARES TR

Value
$2.5M
Shares
39.1K
% Port
0.88%
E

ISHARES TR

Value
$1.8M
Shares
25.2K
% Port
0.65%
E

ISHARES TR

Value
$1.8M
Shares
9.7K
% Port
0.65%

Explore