Mine & Arao Wealth Creation & Management, LLC.

CIK 1802994 · View on SEC EDGAR ↗

Portfolio value
$275.9M
#5,430 of 9,443 by 13F value · top 57.5%
Positions
78
As of
June 30, 2026

Portfolio value QoQ: +15.8% 13F does not disclose cash

Top 10 holdings weight
76.38%
Top 25 holdings weight
89.55%
Positions above 1%
14
Effective number of positions
11.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.09% Est. buys $3,267,826 · sells $2,813,421

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held

New positions
5
Increased
44
Decreased
17
Closed
2
On this page

Sector breakdown

Technology
17.7%
Communication Services
6.8%
Retail
5.7%
Financials
4.3%
Financial Services
2.7%
Industrials
2.2%
Healthcare
1.0%
Consumer Staples
0.5%
Consumer products
0.5%
Consumer Discretionary
0.5%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
57.5%

Full portfolio 78 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $51,193,332 18.55% 69,519 $9,793,229 Down ×6
SPY SPY $41,733,792 15.13% 55,886 $5,342,215 Down ×2
DIA $27,190,847 9.86% 52,051 $3,077,228 Down ×2
AAPL Apple Inc. - Common Stock $25,155,262 9.12% 86,934 $2,905,544 Down ×2
NVDA NVIDIA Corporation - Common Stock $16,811,872 6.09% 84,022 $2,328,025 Up ×1
AMZN Amazon.com, Inc. - Common Stock $15,262,579 5.53% 64,037 $2,033,268 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,546,519 4.55% 35,509 $2,333,461 Down ×3
JPM JP Morgan Chase & Co. Common Stock $8,487,890 3.08% 25,931 $1,043,469 Up ×4
SDY $6,864,406 2.49% 45,107 $659,054 Up ×6
V Visa Inc. $5,489,198 1.99% 15,999 $884,712 Up ×5
DVY iShares Select Dividend ETF $4,559,320 1.65% 29,171 $177,142 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $4,034,267 1.46% 11,289 $743,276 Down ×6
IYH $2,975,319 1.08% 44,401 $301,295 Up ×1
IJR $2,963,124 1.07% 19,979 $500,567 Up ×1
WFC Wells Fargo & Company Common Stock $2,728,167 0.99% 33,013 $152,692 Up ×1
ICF $2,722,091 0.99% 40,250 $237,576 Up ×1
VEU $2,638,241 0.96% 31,501 $281,623 Up ×6
IJH $2,028,243 0.74% 26,303 $269,825 Up ×2
IYY $1,926,341 0.70% 10,568 $243,675 Down ×6
LRCX Lam Research Corporation - Common Stock $1,889,319 0.68% 4,360 $882,980 Down ×2
MSFT Microsoft Corporation - Common Stock $1,837,063 0.67% 4,925 $58,013 Up ×1
CAT Caterpillar, Inc. Common Stock $1,765,228 0.64% 1,658 $591,982 Up ×2
BRKB $1,737,855 0.63% 3,473 $66,405 Down ×3
WM Waste Management, Inc. Common Stock $1,275,638 0.46% 5,723 $62,015 Up ×5
MA Mastercard Incorporated Common Stock $1,265,663 0.46% 2,464 $36,270 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,137,642 0.41% 8,854 $73,087 Up ×4
KO Coca-Cola Company (The) Common Stock $1,120,568 0.41% 13,788 $97,101 Up ×1
IYG $1,092,204 0.40% 12,073 $94,305 Up ×2
MU Micron Technology, Inc. - Common Stock $1,067,719 0.39% 925 $729,879 Down ×1
PG Procter & Gamble Company (The) Common Stock $986,734 0.36% 6,729 $5,276 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $962,840 0.35% 1,709 $-10,886 Up ×1
SPYV $927,340 0.34% 15,255 $66,146 Up ×2
NOC Northrop Grumman Corporation Common Stock $916,758 0.33% 1,800 $-311,274
PAVE $902,502 0.33% 15,317 $124,224
EFA $833,836 0.30% 8,027 $65,410 Up ×1
NSC Norfolk Southern Corporation Common Stock $776,611 0.28% 2,469 $70,467 Up ×6
NFLX Netflix, Inc. - Common Stock $749,415 0.27% 10,496 $-267,276 Down ×1
XLK XLK $743,610 0.27% 3,903 $224,894
ORCL Oracle Corporation Common Stock $734,306 0.27% 5,011 $-31,674 Down ×2
IJK $721,191 0.26% 6,138 $104,084 Up ×1
BAC Bank of America Corporation Common Stock $694,810 0.25% 12,194 $101,346 Up ×5
IVV $674,210 0.24% 900 $86,236
TSLA Tesla, Inc. - Common Stock $651,930 0.24% 1,550 $75,717
CSCO Cisco Systems, Inc. - Common Stock $649,322 0.24% 5,528 $220,458 Up ×1
LLY Eli Lilly and Company Common Stock $637,690 0.23% 532 $149,248 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $612,235 0.22% 12,689 $-106 Up ×2
JNJ Johnson & Johnson Common Stock $605,904 0.22% 2,386 $24,735 Up ×4
TIP $599,721 0.22% 5,480 $-2,201 Up ×1
NOBL $594,487 0.22% 10,586 $13,636 Up ×1
XLP XLP $539,844 0.20% 6,499 $9,418 Up ×3
DIS Walt Disney Company (The) Common Stock $507,384 0.18% 5,272 $-685
IBM International Business Machines Corporation Common Stock $491,837 0.18% 1,749 $67,896
GS Goldman Sachs Group, Inc. (The) Common Stock $470,265 0.17% 465 $77,732 Up ×1
VEA $467,152 0.17% 6,557 $48,941 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $464,148 0.17% 799
MAR Marriott International - Class A Common Stock $409,541 0.15% 1,105 $48,801 Up ×2
IWM $382,685 0.14% 1,274 $67,359 Up ×3
VZ Verizon Communications Inc. Common Stock $356,874 0.13% 8,429 $-63,229 Up ×4
AXP American Express Company Common Stock $343,381 0.12% 1,015 $36,313
STIP $338,465 0.12% 3,313 $249 Up ×1
COST Costco Wholesale Corporation - Common Stock $328,313 0.12% 351 $-30,855 Down ×1
AMT American Tower Corporation (REIT) Common Stock $312,878 0.11% 1,913 $-15,553 Up ×2
BND Vanguard Total Bond Market ETF $310,451 0.11% 4,229 $-973
CSX CSX Corporation - Common Stock $305,802 0.11% 6,434 $41,817 Up ×4
SBUX Starbucks Corporation - Common Stock $295,964 0.11% 2,896 $37,459 Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock $286,888 0.10% 1,025 $-102,510
CLX Clorox Company (The) Common Stock $267,053 0.10% 2,798 $-20,179 Up ×1
BIV $264,164 0.10% 3,444 $-2,852 Down ×2
INTA Intapp, Inc. - Common Stock $262,109 0.10% 10,397 $-30,680 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $245,007 0.09% 2,100 $-63,749 Down ×1
LMT Lockheed Martin Corporation Common Stock $243,761 0.09% 478 $-45,339
UNP Union Pacific Corporation Common Stock $241,416 0.09% 888 Up ×1
VNQ $222,686 0.08% 2,309
WMT Walmart Inc. - Common Stock $220,307 0.08% 1,945 $-21,104 Up ×2
PFE Pfizer, Inc. Common Stock $217,561 0.08% 9,035 $-33,452 Up ×3
BE Bloom Energy Corporation Class A Common Stock $211,890 0.08% 700 Up ×1
PEP PepsiCo, Inc. - Common Stock $210,974 0.08% 1,558 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $207,712 0.08% 414 $4,073

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPM $8,487,890 3.08% up ×4
SDY $6,864,406 2.49% up ×6
V $5,489,198 1.99% up ×5
DVY $4,559,320 1.65% up ×6
VEU $2,638,241 0.96% up ×6
WM $1,275,638 0.46% up ×5
MRK $1,137,642 0.41% up ×4
NSC $776,611 0.28% up ×6
BAC $694,810 0.25% up ×5
JNJ $605,904 0.22% up ×4
XLP $539,844 0.20% up ×3
VEA $467,152 0.17% up ×6
IWM $382,685 0.14% up ×3
VZ $356,874 0.13% up ×4
CSX $305,802 0.11% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $464,148 799 0.17%
UNP $241,416 888 0.09%
VNQ $222,686 2,309 0.08%
BE $211,890 700 0.08%
PEP $210,974 1,558 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -2K +$9.8M
SPY Trimmed -72 +$5.3M
DIA Trimmed -9 +$3.1M
AAPL Trimmed -736 +$2.9M
GOOG Trimmed -94 +$2.3M
NVDA Bought more +973 +$2.3M
AMZN Bought more +517 +$2.0M
JPM Bought more +624 +$1.0M
V Bought more +764 +$885K
LRCX Trimmed -350 +$883K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
K Dec. 31, 2025 3,636 $298,256 No longer tracked
T June 30, 2026 9,542 $276,637 22.6%
XLY Dec. 31, 2025 900 $215,676 No longer tracked
AMD March 31, 2026 1,004 $215,017 131.4%
CSX March 31, 2025 6,657 $214,816 74.9%
CRM June 30, 2026 1,144 $213,625 31.2%
BLK Dec. 31, 2025 183 $213,355 8.1%
CCI Dec. 31, 2025 2,158 $208,228 -14.5%
TMO June 30, 2025 414 $206,154 53.0%
VNQ June 30, 2025 2,247 $203,487 No longer tracked
XLY March 31, 2025 900 $201,915 No longer tracked
DOCU June 30, 2025 2,457 $200,000 -21.8%
LCIDXXXX Sept. 30, 2025 14,500 $30,595 No longer tracked