Ticino Wealth Top Holdings and 13F Report (2026)

About Ticino Wealth

Investment Activity

Ticino Wealth has $317.09 million in total holdings as of June 30, 2026.
Ticino Wealth owns shares of 135 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 20.43% of the portfolio was purchased this quarter.
About 11.01% of the portfolio was sold this quarter.
This quarter, Ticino Wealth has purchased 138 new stocks and bought additional shares in 85 stocks.
Ticino Wealth sold shares of 31 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Scorpio Tankers: $12,644,798
iShares 1-5 Year Investment Grade Corporate Bond ETF: $12,234,958
iShares Core S&P 500 ETF: $11,583,989
iShares 5-10 Year Investment Grade Corporate Bond ETF: $10,810,472
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $10,574,198

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $4,914,090 Holding
620076307 - Motorola Solutions: $1,163,227 Holding
438516205 - HONEYWELL INTL INC: $1,133,157 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,118,886 Holding
81369Y100 - Materials Select Sector SPDR Fund: $983,052 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 77,597 shares (about $6.25M)
Technology Select Sector SPDR Fund: 25,793 shares (about $4.91M)
ProShares S&P 500 Aristocrats ETF: 82,672 shares (about $4.64M)
JPMorgan Chase & Co.: 8,146 shares (about $2.67M)
Invesco S&P 500 Equal Weight ETF: 11,510 shares (about $2.45M)

Largest Sales this Quarter

Coherent: 14,169 shares (about $5.59M)
Onto Innovation: 11,234 shares (about $4.25M)
Phillips 66: 22,886 shares (about $3.87M)
Vanguard FTSE Developed Markets ETF: 25,491 shares (about $1.82M)
iShares Russell 2000 ETF: 5,010 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STNG Scorpio Tankers	$12,644,798	$130,763 â–²	1.0%	182,570	4.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,234,958	$2,410,598 â–²	24.5%	233,447	3.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$11,583,989	$333,261 â–¼	-2.8%	15,468	3.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,810,472	$1,116,304 â–²	11.5%	203,319	3.4%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,574,198	$297,259 â–²	2.9%	74,524	3.3%	ETF
ASC Ardmore Shipping	$10,013,438	$117,236 â–²	1.2%	714,735	3.2%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$8,043,548	$4,642,846 â–²	136.5%	143,226	2.5%	ETF
VO Vanguard Mid-Cap ETF	$7,811,062	$6,251,960 â–²	401.0%	96,948	2.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$7,639,250	$1,219,521 â–²	19.0%	46,411	2.4%	ETF
COHR Coherent	$7,429,448	$5,589,245 â–¼	-42.9%	18,834	2.3%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$7,170,869	$1,372,301 â–²	23.7%	48,978	2.3%	ETF
ADI Analog Devices	$6,893,604	$49,249 â–¼	-0.7%	17,357	2.2%	Computer and Technology
CSCO Cisco Systems	$6,372,439	$503,551 â–²	8.6%	54,252	2.0%	Computer and Technology
TXN Texas Instruments	$5,765,567	$88,229 â–²	1.6%	19,343	1.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,122,969	$2,449,033 â–²	91.6%	24,077	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,043,290	$904,421 â–²	21.9%	65,404	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$4,914,090	$4,914,090 â–²	New Holding	25,793	1.5%	ETF
AAPL Apple	$4,761,709	$474,840 â–²	11.1%	16,456	1.5%	Computer and Technology
CAT Caterpillar	$4,598,238	$61,764 â–²	1.4%	4,318	1.5%	Industrials
ARCC Ares Capital	$4,518,633	$637,562 â–²	16.4%	243,855	1.4%	Finance
JNJ Johnson & Johnson	$4,426,444	$561,274 â–²	14.5%	17,429	1.4%	Medical
TMUS T-Mobile US	$4,409,286	$211,340 â–²	5.0%	26,288	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,322,945	$2,666,367 â–²	161.0%	13,207	1.4%	Finance
XLF Financial Select Sector SPDR Fund	$3,956,988	$1,608 â–¼	0.0%	73,811	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,558,224	$2,150,658 â–²	152.8%	36,842	1.1%	ETF
IWN iShares Russell 2000 Value ETF	$3,521,283	$516,281 â–²	17.2%	15,919	1.1%	ETF
MSFT Microsoft	$3,512,988	$250,661 â–²	7.7%	9,418	1.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$3,501,122	$510,572 â–²	17.1%	8,887	1.1%	ETF
ONTO Onto Innovation	$3,403,022	$4,251,507 â–¼	-55.5%	8,992	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,321,133	$568,126 â–¼	-14.6%	55,640	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$2,889,994	$538,004 â–²	22.9%	23,802	0.9%	ETF
MEDICAL PROPERTIES TRUST INC	$2,874,019	$1,489,382 â–²	107.6%	622,082	0.9%	COM
ITW Illinois Tool Works	$2,852,647	$196,091 â–¼	-6.4%	10,547	0.9%	Industrials
MCD McDonald's	$2,843,931	$158,402 â–²	5.9%	10,521	0.9%	Retail/Wholesale
AMGN Amgen	$2,751,463	$246,973 â–²	9.9%	7,598	0.9%	Medical
IBM International Business Machines	$2,750,796	$30,089 â–²	1.1%	9,782	0.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,683,468	$1,031,562 â–²	62.4%	14,487	0.8%	ETF
AVGO Broadcom	$2,669,560	$228,161 â–²	9.3%	7,067	0.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,622,276	$1,153,868 â–²	78.6%	31,655	0.8%	ETF
RTX RTX	$2,469,336	$97,711 â–²	4.1%	13,015	0.8%	Aerospace
V Visa	$2,418,785	$240,506 â–²	11.0%	7,050	0.8%	Business Services
CRWD CrowdStrike	$2,285,605	$480,015 â–²	26.6%	2,995	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,277,985	$1,133,964 â–²	99.1%	33,299	0.7%	Finance
MP MP Materials	$2,267,566	$104,851 â–²	4.8%	40,485	0.7%	Basic Materials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,254,770	$552,645 â–²	32.5%	53,166	0.7%	ETF
AMAT Applied Materials	$2,132,850	$72,300 â–¼	-3.3%	2,950	0.7%	Computer and Technology
NVDA NVIDIA	$2,127,958	$105,648 â–²	5.2%	10,635	0.7%	Computer and Technology
UPS United Parcel Service	$2,004,768	$716,595 â–²	55.6%	18,649	0.6%	Transportation
XYL Xylem	$1,898,215	$92,677 â–²	5.1%	16,058	0.6%	Business Services
QCOM Qualcomm	$1,897,423	$70,405 â–¼	-3.6%	10,268	0.6%	Computer and Technology
LOW Lowe's Companies	$1,841,753	$188,519 â–¼	-9.3%	8,353	0.6%	Retail/Wholesale
BX Blackstone	$1,834,946	$1,123,984 â–²	158.1%	15,594	0.6%	Finance
PPG PPG Industries	$1,756,278	$98,002 â–²	5.9%	14,480	0.6%	Basic Materials
PG Procter & Gamble	$1,752,464	$128,014 â–²	7.9%	11,951	0.6%	Consumer Staples
PSX Phillips 66	$1,742,568	$3,868,880 â–¼	-68.9%	10,308	0.5%	Energy
BLACKROCK INC	$1,735,615	$5,769 â–¼	-0.3%	1,805	0.5%	COM
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,602,117	$1,251,733 â–²	357.2%	13,946	0.5%	Manufacturing
CDNS Cadence Design Systems	$1,527,928	$269,855 â–²	21.4%	4,071	0.5%	Computer and Technology
COST Costco Wholesale	$1,500,494	$3,742 â–²	0.3%	1,604	0.5%	Retail/Wholesale
CVX Chevron	$1,484,049	$1,181,206 â–²	390.0%	8,953	0.5%	Energy
XLU Utilities Select Sector SPDR Fund	$1,448,793	$172,836 â–²	13.5%	31,954	0.5%	ETF
GD General Dynamics	$1,402,081	$424,733 â–²	43.5%	3,958	0.4%	Aerospace
CEG Constellation Energy	$1,338,963	$316,175 â–²	30.9%	5,391	0.4%	Energy
IR Ingersoll Rand	$1,312,005	$931,243 â–²	244.6%	16,002	0.4%	Industrials
ABT Abbott Laboratories	$1,308,108	$243,092 â–²	22.8%	14,416	0.4%	Medical
EMR Emerson Electric	$1,186,427	$730,781 â–¼	-38.1%	8,288	0.4%	Industrials
TTWO Take-Two Interactive Software	$1,180,656	$507,960 â–²	75.5%	4,723	0.4%	Consumer Discretionary
NOW ServiceNow	$1,176,070	$446,065 â–²	61.1%	11,846	0.4%	Computer and Technology
MSI Motorola Solutions	$1,163,227	$1,163,227 â–²	New Holding	2,801	0.4%	Computer and Technology
GWW W.W. Grainger	$1,159,061	$21,766 â–²	1.9%	852	0.4%	Industrials
RGTI Rigetti Computing	$1,157,577	$101,913 â–²	9.7%	59,916	0.4%	Computer and Technology
MMM 3M	$1,137,417	$376,117 â–²	49.4%	7,025	0.4%	Multi-Sector Conglomerates
HONEYWELL INTL INC	$1,133,157	$1,133,157 â–²	New Holding	5,061	0.4%	COM
ABBV AbbVie	$1,121,560	$147,713 â–²	15.2%	4,457	0.4%	Medical
HONEYWELL AEROSPACE INC	$1,118,886	$1,118,886 â–²	New Holding	5,061	0.4%	COM
IONQ IonQ	$1,118,354	$135,067 â–²	13.7%	20,998	0.4%	Computer and Technology
ICE Intercontinental Exchange	$1,107,744	$830,870 â–²	300.1%	8,998	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,094,757	$1,816,235 â–¼	-62.4%	15,365	0.3%	ETF
META Meta Platforms	$1,065,745	$170,677 â–²	19.1%	1,892	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,062,679	$271,581 â–²	34.3%	4,629	0.3%	Finance
PANW Palo Alto Networks	$1,053,752		0.0%	3,090	0.3%	Computer and Technology
HD Home Depot	$1,045,343	$323,760 â–²	44.9%	2,964	0.3%	Retail/Wholesale
MDT Medtronic	$1,043,980	$249,867 â–¼	-19.3%	13,345	0.3%	Medical
TPR Tapestry	$1,027,880	$11,564 â–¼	-1.1%	7,022	0.3%	Retail/Wholesale
ADSK Autodesk	$1,023,815	$305,628 â–²	42.6%	5,266	0.3%	Computer and Technology
MA Mastercard	$1,006,656	$192,086 â–²	23.6%	1,960	0.3%	Business Services
RL Ralph Lauren	$991,884	$284,198 â–²	40.2%	2,471	0.3%	Consumer Discretionary
SPGI S&P Global	$987,606	$392,192 â–²	65.9%	2,425	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$983,052	$983,052 â–²	New Holding	19,340	0.3%	ETF
GILD Gilead Sciences	$979,893	$106,757 â–²	12.2%	7,756	0.3%	Medical
TSCO Tractor Supply	$974,094	$757,502 â–²	349.7%	30,816	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$945,517	$1,505,256 â–¼	-61.4%	3,147	0.3%	Finance
LLY Eli Lilly and Company	$916,365	$263,875 â–¼	-22.4%	764	0.3%	Medical
KO CocaCola	$891,287	$109,308 â–²	14.0%	10,967	0.3%	Consumer Staples
UNP Union Pacific	$889,712	$205,904 â–¼	-18.8%	3,271	0.3%	Transportation
WDAY Workday	$880,199	$532,894 â–²	153.4%	7,190	0.3%	Computer and Technology
CL Colgate-Palmolive	$795,415	$795,415 â–²	New Holding	8,676	0.3%	Consumer Staples
WTW Willis Towers Watson Public	$788,814	$421,328 â–²	114.7%	3,018	0.2%	Finance
CB Chubb	$771,095	$65,081 â–²	9.2%	2,263	0.2%	Finance
ORLY O'Reilly Automotive	$761,768	$130,031 â–²	20.6%	8,272	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Ticino Wealth Top Holdings and 13F Report (2026)

About Ticino Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ticino Wealth Top Holdings and 13F Report (2026)

About Ticino Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTicino Wealth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools