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Mine & Arao Wealth Creation & Management, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,792,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,620,399
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $42,503,624
- APPLE INC · COM · 037833100 · shares: $28,457,490
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $26,257,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,385,829
- AMAZON COM INC · COM · 023135106 · shares: $15,914,457
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,313,720
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,768,149
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $7,166,050
- VISA INC · COM CL A · 92826C839 · shares: $5,917,993
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,076 shares | $49,620,399 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 55,732 shares | $42,503,624 |
| APPLE INC | COM | 037833100 | — | 85,453 shares | $28,457,490 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 51,632 shares | $26,257,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,506 shares | $18,385,829 |
| AMAZON COM INC | COM | 023135106 | — | 63,875 shares | $15,914,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,139 shares | $12,313,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,503 shares | $8,768,149 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 48,922 shares | $7,166,050 |
| VISA INC | COM CL A | 92826C839 | — | 16,470 shares | $5,917,993 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,256 shares | $4,448,975 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,182 shares | $3,847,579 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 46,157 shares | $3,303,026 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,150 shares | $2,653,664 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,497 shares | $2,652,415 |
| MICROSOFT CORP | COM | 594918104 | — | 4,974 shares | $2,551,019 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30,193 shares | $2,505,081 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 39,102 shares | $2,459,512 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25,199 shares | $1,813,063 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 9,745 shares | $1,806,665 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,463 shares | $1,724,401 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,360 shares | $1,432,304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,468 shares | $1,360,833 |
| CATERPILLAR INC | COM | 149123101 | — | 1,660 shares | $1,345,793 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,344 shares | $1,293,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,875 shares | $1,289,554 |
| COCA COLA CO | COM | 191216100 | — | 14,917 shares | $1,284,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,710 shares | $1,240,013 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,103 shares | $1,088,319 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 925 shares | $985,227 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,763 shares | $982,534 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,988 shares | $916,220 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,800 shares | $870,264 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,331 shares | $804,871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,634 shares | $793,051 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,477 shares | $765,360 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,903 shares | $764,023 |
| NETFLIX INC. | COM | 64110L106 | — | 10,496 shares | $730,313 |
| ORACLE CORP | COM | 68389X105 | — | 5,023 shares | $689,698 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 900 shares | $689,602 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,270 shares | $687,280 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,218 shares | $665,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,393 shares | $633,504 |
| ELI LILLY & CO | COM | 532457108 | — | 532 shares | $615,901 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 12,743 shares | $602,103 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,628 shares | $574,995 |
| CISCO SYS INC | COM | 17275R102 | — | 5,329 shares | $573,517 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,308 shares | $552,223 |
| DISNEY WALT CO | COM | 254687106 | — | 5,153 shares | $540,510 |
| TESLA INC | COM | 88160R101 | — | 1,500 shares | $532,215 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,252 shares | $503,906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 799 shares | $488,797 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 800 shares | $487,200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,570 shares | $463,935 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 466 shares | $419,757 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,225 shares | $416,187 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,107 shares | $393,843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,485 shares | $389,189 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,749 shares | $384,658 |
| INTAPP INC | COM | 45827U109 | — | 10,397 shares | $376,476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,226 shares | $340,749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 352 shares | $319,987 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,167 shares | $315,734 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,018 shares | $309,568 |
| CSX CORP | COM | 126408103 | — | 6,437 shares | $299,378 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,229 shares | $296,665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 414 shares | $279,671 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,693 shares | $277,172 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,025 shares | $273,747 |
| STARBUCKS CORP | COM | 855244109 | — | 2,906 shares | $273,019 |
| PFIZER INC | COM | 717081103 | — | 9,262 shares | $264,153 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,833 shares | $253,896 |
| SALESFORCE INC | COM | 79466L302 | — | 1,073 shares | $246,332 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 479 shares | $243,728 |
| UNION PAC CORP | COM | 907818108 | — | 891 shares | $242,410 |
| AT&T INC | COM | 00206R102 | — | 9,543 shares | $232,861 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,929 shares | $213,402 |
| CLOROX CO DEL | COM | 189054109 | — | 2,603 shares | $210,894 |
| WALMART INC | COM | 931142103 | — | 1,932 shares | $200,740 |