SEC 13F Intelligence

Managers / Q1 2026

Mine & Arao Wealth Creation & Management, LLC.

CIK 0001802994 · 901 CAMPISI WAY, SUITE 140, CAMPBELL, CA, 95008 · (408) 377-7414

Reported Value
$238M
Q1 2026
Positions
75
Filings on Record
26
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Mine & Arao Wealth Creation & Management, LLC. reported $238M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, NDQ, represents 17.4% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+17.4%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $86MQ2 ’20: $107MQ3 ’20: $122MQ4 ’20: $139MQ4 ’20Q1 ’21: $150MQ2 ’21: $166MQ3 ’21: $167MQ4 ’21: $181MQ4 ’21Q1 ’22: $171MQ2 ’22: $142MQ3 ’22: $136MQ4 ’22: $135MQ4 ’22Q1 ’23: $156MQ2 ’23: $171MQ3 ’23: $164MQ4 ’23: $185MQ4 ’23Q1 ’24: $202MQ2 ’24: $205MQ3 ’24: $215MQ4 ’24: $218MQ4 ’24Q1 ’25: $205MQ2 ’25: $224MQ3 ’25: $246MQ4 ’25: $256MQ4 ’25Q1 ’26: $238Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 43.2%REIT: 0.1%
  • ETP · 56.7% · $135M
  • Common Stock · 43.2% · $103M
  • REIT · 0.1% · $328,431

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.0K0−$215,017$0
INTAINTAPP INCTRIMMED−2.0K11.4K−$321,062$292,789
NFLXNETFLIX INC.ADDED+71410.6K+$92,217$1M
TSLATESLA INCADDED+961.6K−$77,680$576,213
LRCXLAM RESEARCH CORPTRIMMED−3004.7K+$148,727$1M
WMWASTE MGMT INC DELADDED+2525.3K+$108,625$1M
NVDANVIDIA CORPORATIONHELD−3.8K83.0K−$2M$14M
MSFTMICROSOFT CORPHELD−1884.8K−$636,270$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 117.37%$41M71.7K
2STATE STR SPDR S&P 500 ETF TTR UNIT15.27%$36M56.0K
3STATE STR SPDR DOW JONES INDUT SER 110.12%$24M52.1K
4AAPLAPPLE INChistory →COM9.34%$22M87.7K
5ISHARES TRSELECT DIVID ETF · US HLTHCARE ETF · SELECT US REIT · CORE S&P SCP ETF · CORE S&P MCP ETF · DOW JONES US ETF · U.S. FIN SVC ETF · MSCI EAFE ETF · S&P MC 400GR ETF · CORE 1 5 YR USD · TIPS BD ETF · CORE S&P500 ETF8.24%$20M214.0K
6NVDANVIDIA CORPORATIONhistory →COM6.08%$14M83.0K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.67%$14M47.0K
8AMZNAMAZON COM INChistory →COM5.55%$13M63.5K
9JPMJPMORGAN CHASE & COhistory →COM3.12%$7M25.3K
10SPDR SERIES TRUSTSTATE STREET SPD2.97%$7M57.7K
11VVISA INChistory →COM CL A1.93%$5M15.2K
12WFCWELLS FARGO & COhistory →COM1.08%$3M32.4K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.99%$2M31.4K
14MSFTMICROSOFT CORPCOM0.75%$2M4.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M3.5K
16MAMASTERCARD INCORPORATEDCL A0.52%$1M2.5K
17NOCNORTHROP GRUMMAN CORPCOM0.52%$1M1.8K
18WMWASTE MGMT INC DELCOM0.51%$1M5.3K
19CATCATERPILLAR INCCOM0.49%$1M1.7K
20MRKMERCK & CO INCCOM0.45%$1M8.8K
21SELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET TEC0.44%$1M10.4K
22KOCOCA COLA COCOM0.43%$1M13.5K
23NFLXNETFLIX INC.COM0.43%$1M10.6K
24LRCXLAM RESEARCH CORPCOM NEW0.42%$1M4.7K
25PGPROCTER & GAMBLE COCOM0.41%$981,4586.8K
26METAMETA PLATFORMS INCCL A0.41%$973,7261.7K
27GLOBAL X FDSUS INFR DEV ETF0.33%$778,27815.3K
28ORCLORACLE CORPCOM0.32%$765,9805.2K
29NSCNORFOLK SOUTHN CORPCOM0.30%$706,1442.5K
30BACBANK AMERICA CORPCOM0.25%$593,46412.2K
31JNJJOHNSON & JOHNSONCOM0.24%$581,1692.4K
32PROSHARES TRS&P 500 DV ARIST0.24%$580,8515.5K
33TSLATESLA INCCOM0.24%$576,2131.6K
34DISDISNEY WALT COCOM0.21%$508,0695.3K
35LLYELI LILLY & COCOM0.20%$488,442531
36CSCOCISCO SYS INCCOM0.18%$428,8645.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M75Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$256M76Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$246M77Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M74Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M75May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M76Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M75Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$205M74Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M385May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M320Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M318Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M330Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M326May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M321Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$136M339Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M328Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M319May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$181M320Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M290Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M289Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M273May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$139M269Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M267Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$107M237Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M232May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M240Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.