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Mine & Arao Wealth Creation & Management, LLC. Top Holdings and 13F Report (2026)

About Mine & Arao Wealth Creation & Management, LLC.

Investment Activity

  • Mine & Arao Wealth Creation & Management, LLC. has $279.79 million in total holdings as of September 30, 2026.
  • Mine & Arao Wealth Creation & Management, LLC. owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.94% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Mine & Arao Wealth Creation & Management, LLC. has purchased 78 new stocks and bought additional shares in 37 stocks.
  • Mine & Arao Wealth Creation & Management, LLC. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$49,620,399
Apple
$28,457,490
NVIDIA
$18,385,829

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$487,200 Holding
79466L302 - Salesforce
$246,332 Holding
00206R102 - AT&T
$232,861 Holding

Largest Purchases this Quarter

SPDR S&P Dividend ETF
3,815 shares (about $558.82K)
VanEck Semiconductor ETF
800 shares (about $487.20K)
Salesforce
1,073 shares (about $246.33K)
AT&T
9,543 shares (about $232.86K)
Alphabet
630 shares (about $214.66K)

Largest Sales this Quarter

Invesco QQQ
2,443 shares (about $1.81M)
NVIDIA
3,516 shares (about $802.98K)
Apple
1,481 shares (about $493.20K)
iShares Dow Jones U.S. ETF
823 shares (about $152.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMine & Arao Wealth Creation & Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,620,399$1,807,243 ▼-3.5%67,07617.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,503,624$117,447 ▼-0.3%55,73215.2%ETF
Apple Inc. stock logo
AAPL
Apple
$28,457,490$493,201 ▼-1.7%85,45310.2%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$26,257,787$213,085 ▼-0.8%51,6329.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,385,829$802,978 ▼-4.2%80,5066.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,914,457$40,362 ▼-0.3%63,8755.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$12,313,720$214,661 ▲1.8%36,1394.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,768,149$189,238 ▲2.2%26,5033.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,166,050$558,818 ▲8.5%48,9222.6%ETF
Visa Inc. stock logo
V
Visa
$5,917,993$169,240 ▲2.9%16,4702.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,448,975$12,926 ▲0.3%29,2561.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,847,579$36,817 ▼-0.9%11,1821.4%Communication Services
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3,303,026$125,661 ▲4.0%46,1571.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,653,664$10,967 ▲0.4%33,1500.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,652,415$65,572 ▼-2.4%19,4970.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,551,019$25,131 ▲1.0%4,9740.9%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,505,081$108,523 ▼-4.2%30,1930.9%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,459,512$72,209 ▼-2.9%39,1020.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,813,063$79,433 ▼-4.2%25,1990.6%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,806,665$152,579 ▼-7.8%9,7450.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,724,401$4,980 ▼-0.3%3,4630.6%Finance
LAM RESEARCH CORP
$1,432,3040.0%4,3600.5%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$1,360,833$2,206 ▲0.2%2,4680.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,345,793$1,621 ▲0.1%1,6600.5%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$1,293,751$126,642 ▲10.9%6,3440.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,289,554$3,051 ▲0.2%8,8750.5%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,284,044$97,183 ▲8.2%14,9170.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,240,013$725 ▲0.1%1,7100.4%Communication Services
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,088,319$2,698 ▲0.2%12,1030.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$985,2270.0%9250.4%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$982,534$4,940 ▲0.5%6,7630.4%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$916,220$16,322 ▼-1.8%14,9880.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$870,2640.0%1,8000.3%Industrials
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$804,871$735 ▲0.1%15,3310.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$793,051$40,826 ▼-4.9%7,6340.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$765,360$2,472 ▲0.3%2,4770.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$764,0230.0%3,9030.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$730,3130.0%10,4960.3%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$689,698$1,648 ▲0.2%5,0230.2%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$689,6020.0%9000.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$687,280$14,469 ▲2.2%6,2700.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$665,032$1,306 ▲0.2%12,2180.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$633,504$1,853 ▲0.3%2,3930.2%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$615,9010.0%5320.2%Healthcare
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$602,103$2,551 ▲0.4%12,7430.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$574,995$2,272 ▲0.4%10,6280.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$573,517$21,417 ▼-3.6%5,3290.2%Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$552,223$17,894 ▼-3.1%5,3080.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$540,510$12,482 ▼-2.3%5,1530.2%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$532,215$17,741 ▼-3.2%1,5000.2%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$503,906$19,908 ▼-3.8%6,2520.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$488,7970.0%7990.2%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$487,200$487,200 ▲New Holding8000.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$463,935$918 ▲0.2%6,5700.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$419,757$901 ▲0.2%4660.2%Finance
PALANTIR TECHNOLOGIES INC
$416,187$23,381 ▲6.0%2,2250.1%CL A
Marriott International, Inc. stock logo
MAR
Marriott International
$393,843$712 ▲0.2%1,1070.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$389,189$2,569 ▲0.7%8,4850.1%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$384,6580.0%1,7490.1%Technology
Intapp, Inc. stock logo
INTA
Intapp
$376,4760.0%10,3970.1%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$340,749$13,341 ▼-3.8%1,2260.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$319,987$909 ▲0.3%3520.1%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$315,734$14,555 ▼-4.4%3,1670.1%ETF
American Express Company stock logo
AXP
American Express
$309,568$912 ▲0.3%1,0180.1%Finance
CSX Corporation stock logo
CSX
CSX
$299,378$140 ▲0.0%6,4370.1%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$296,6650.0%4,2290.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$279,6710.0%4140.1%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$277,172$36,018 ▼-11.5%1,6930.1%Real Estate
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$273,7470.0%1,0250.1%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$273,019$940 ▲0.3%2,9060.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$264,153$6,474 ▲2.5%9,2620.1%Healthcare
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$253,896$46,961 ▲22.7%2,8330.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$246,332$246,332 ▲New Holding1,0730.1%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$243,728$509 ▲0.2%4790.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$242,410$816 ▲0.3%8910.1%Industrials
AT&T Inc. stock logo
T
AT&T
$232,861$232,861 ▲New Holding9,5430.1%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$213,402$37,522 ▼-15.0%2,9290.1%ETF
The Clorox Company stock logo
CLX
Clorox
$210,894$15,799 ▼-7.0%2,6030.1%Consumer Staples
WALMART INC
$200,740$1,351 ▼-0.7%1,9320.1%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$211,890 ▼-100.0%00.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$210,974 ▼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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