Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $51.2M | 18.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $41.7M | 15.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $27.2M | 9.9% |
| Apple Inc.COM | COM | $25.2M | 9.1% |
| Nvidia CorporationCOM | COM | $16.8M | 6.1% |
| Amazon Com Inc.COM | COM | $15.3M | 5.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.5M | 4.5% |
| JPMORGAN Chase & COCOM | COM | $8.49M | 3.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $6.86M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $5.49M | 2.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.56M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.03M | 1.5% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $2.98M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.96M | 1.1% |
| Wells Fargo & COCOM | COM | $2.73M | 1.0% |
| iShares TRSELECT US REIT | SELECT US REIT | $2.72M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.64M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.03M | 0.7% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $1.93M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.89M | 0.7% |
| Microsoft Corp.COM | COM | $1.84M | 0.7% |
| Caterpillar Inc.COM | COM | $1.77M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.74M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $1.28M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.27M | 0.5% |
| Merck & CO Inc.COM | COM | $1.14M | 0.4% |
| Coca Cola COCOM | COM | $1.12M | 0.4% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $1.09M | 0.4% |
| Micron Technology Inc.COM | COM | $1.07M | 0.4% |
| Procter & Gamble COCOM | COM | $987K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $963K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $927K | 0.3% |
| Northrop Grumman Corp.COM | COM | $917K | 0.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $903K | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $834K | 0.3% |
| Norfolk Southn Corp.COM | COM | $777K | 0.3% |
| Netflix Inc..COM | COM | $749K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $744K | 0.3% |
| Oracle Corp.COM | COM | $734K | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $721K | 0.3% |
| Bank OF Amer Corp.COM | COM | $695K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $674K | 0.2% |
| Tesla Inc.COM | COM | $652K | 0.2% |
| Cisco Sys Inc.COM | COM | $649K | 0.2% |
| Eli Lilly & COCOM | COM | $638K | 0.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $612K | 0.2% |
| Johnson & JohnsonCOM | COM | $606K | 0.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $600K | 0.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $594K | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $540K | 0.2% |
Invesco Qqq TRUNIT SER 1$51.2M
- Class
- UNIT SER 1
- Share
- 18.6%
State Str SPDR S&P 500 ETF TTR UNIT$41.7M
- Class
- TR UNIT
- Share
- 15.1%
State Str SPDR Dow Jones IndUT SER 1$27.2M
- Class
- UT SER 1
- Share
- 9.9%
Apple Inc.COM$25.2M
- Class
- COM
- Share
- 9.1%
Nvidia CorporationCOM$16.8M
- Class
- COM
- Share
- 6.1%
Amazon Com Inc.COM$15.3M
- Class
- COM
- Share
- 5.5%
Alphabet Inc.CAP STK CL C$12.5M
- Class
- CAP STK CL C
- Share
- 4.5%
JPMORGAN Chase & COCOM$8.49M
- Class
- COM
- Share
- 3.1%
SPDR Series TrustST STR SP DIV$6.86M
- Class
- ST STR SP DIV
- Share
- 2.5%
Visa Inc.COM CL A$5.49M
- Class
- COM CL A
- Share
- 2.0%
iShares TRSELECT DIVID ETF$4.56M
- Class
- SELECT DIVID ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$4.03M
- Class
- CAP STK CL A
- Share
- 1.5%
iShares TRUS HLTHCARE ETF$2.98M
- Class
- US HLTHCARE ETF
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$2.96M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Wells Fargo & COCOM$2.73M
- Class
- COM
- Share
- 1.0%
iShares TRSELECT US REIT$2.72M
- Class
- SELECT US REIT
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$2.64M
- Class
- ALLWRLD EX US
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$2.03M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRDOW JONES US ETF$1.93M
- Class
- DOW JONES US ETF
- Share
- 0.7%
Lam Research Corp.COM NEW$1.89M
- Class
- COM NEW
- Share
- 0.7%
Microsoft Corp.COM$1.84M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$1.77M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.74M
- Class
- CL B NEW
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$1.28M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$1.27M
- Class
- CL A
- Share
- 0.5%
Merck & CO Inc.COM$1.14M
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$1.12M
- Class
- COM
- Share
- 0.4%
iShares TRU.S. FIN SVC ETF$1.09M
- Class
- U.S. FIN SVC ETF
- Share
- 0.4%
Micron Technology Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$987K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$963K
- Class
- CL A
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$927K
- Class
- ST STR P500VAL
- Share
- 0.3%
Northrop Grumman Corp.COM$917K
- Class
- COM
- Share
- 0.3%
Global X FdsUS INFR DEV ETF$903K
- Class
- US INFR DEV ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$834K
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Norfolk Southn Corp.COM$777K
- Class
- COM
- Share
- 0.3%
Netflix Inc..COM$749K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$744K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Oracle Corp.COM$734K
- Class
- COM
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$721K
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Bank OF Amer Corp.COM$695K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$674K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Tesla Inc.COM$652K
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$649K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$638K
- Class
- COM
- Share
- 0.2%
iShares TRCORE 1 5 YR USD$612K
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
Johnson & JohnsonCOM$606K
- Class
- COM
- Share
- 0.2%
iShares TRTIPS BD ETF$600K
- Class
- TIPS BD ETF
- Share
- 0.2%
Proshares TRS&P 500 DV ARIST$594K
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$540K
- Class
- ST STR STAPL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802994
- File number
- 028-19861
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $238M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Mine & Arao Wealth Creation and Management’s 13F holdings worth?
$276 million across 78 positions for the quarter ended 30 June 2026.
What is Mine & Arao Wealth Creation and Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $51.2 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Mine & Arao Wealth Creation and Management’s 13F portfolio?
The ten largest positions accounted for 76.4% of reported value and the twenty-five largest for 89.6%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Mine & Arao Wealth Creation and Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mine & Arao Wealth Creation and Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.