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Chico Wealth RIA 13F Holdings Tracker (Q2 2026)
Chico Wealth RIACIK: 0001926037
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$191.9M
Reporting period: 2026-06-30 · Number of holdings: 49
Chico Wealth RIA disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.9M and a quarterly turnover rate of 17.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 94.78
- Portfolio Stability
- 16.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 67.09
Chico Wealth RIA's disclosed holdings carry a Herfindahl concentration index of 0.237 — mathematically equivalent to about 4 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+900.5% $4.7M
Trim DFAI
+1.5% $2.9M
Trim DFAC
+0.6% $10.4M
Trim LVLU
0.0% -$618.9K
Trim DFSD
0.0% -$12.2K
New buy GOOG
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 41.75% | -0.86% | +0.63% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 21.85% | -1.99% | +1.50% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 9.78% | +0.14% | +0.11% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.77% | +2.04% | +900.53% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.03% | -0.09% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.34% | -0.41% | — | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.22% | -0.05% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.07% | -1.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.01% | +3.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.27% | +44.33% | |
| 11 | IREN | IREN Limited | Stock-Other | 0.76% | +0.13% | +5.71% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.26% | +0.03% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.15% | +1.21% | |
| 14 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.59% | -0.48% | — | |
| 15 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.55% | +0.03% | +10.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.04% | +27.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.02% | -2.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.05% | +0.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.06% | -11.65% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.01% | — | |
| 22 | CIFR | Cipher Digital Inc | Stock-Tech | 0.38% | +0.14% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.36% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.11% | -10.32% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.35% | -0.03% | +0.28% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.06% | +0.22% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.03% | +11.44% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.30% | -0.07% | -0.09% | |
| 29 | CMRC | Commerce.com Inc | Stock-Other | 0.28% | +0.04% | +23.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | -0.10% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.24% | -0.04% | +0.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.01% | +0.55% | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.19% | +0.19% | NEW | |
| 35 | GRWG | Growgeneration CORP | Stock-Other | 0.18% | +0.03% | — | |
| 36 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.17% | +0.17% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.01% | +0.02% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | — | +0.16% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +1.70% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 43 | MED | Medifast Inc | Stock-Other | 0.12% | +0.12% | NEW | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.11% | -0.02% | -0.68% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 49 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+23.4%
- Stdev
- +11.8%
- Beta
- +0.85
- Alpha
- +2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.33
- Calmar
- +3.23
- Information Ratio
- -0.22
- Tracking Error
- +4.9%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +19.3%
- Skewness
- -0.27
- Kurtosis
- -0.4
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $191.9M | 17 | ||
| 2026 Q1 | 37 | $163.7M | 9 | ||
| 2025 Q4 | 33 | $153.5M | 10 | ||
| 2025 Q3 | 33 | $147.1M | 25 | ||
| 2025 Q2 | 33 | $126.4M | 0 | ||
| 2025 Q1 | 30 | $115.2M | 0 | ||
| 2024 Q4 | 30 | $114.4M | 0 | ||
| 2024 Q3 | 30 | $116.9M | 0 | ||
| 2024 Q2 | 27 | $109.1M | 0 | ||
| 2024 Q1 | 30 | $105.7M | 0 | ||
| 2023 Q4 | 34 | $96.0M | 0 | ||
| 2023 Q3 | 28 | $83.6M | 0 | ||
| 2023 Q2 | 23 | $83.9M | 0 | ||
| 2023 Q1 | 23 | $77.7M | 0 | ||
| 2022 Q4 | 21 | $89.4M | 0 | ||
| 2022 Q3 | 22 | $86.1M | 0 | ||
| 2022 Q2 | 22 | $123.0M | 0 | ||
| 2022 Q1 | 23 | $124.8M | 0 |
Holding changes this quarter
Chico Wealth RIA's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); New buy: Nebius Group N.V. (NBIS); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2% | +900.53% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.33% | Add |
| 4 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 5 | EQPT | Equipmentshare.com Inc-a | +0.2% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.2% | +1.21% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.11% | Add |
| 9 | CIFR | Cipher Digital Inc | +0.1% | — | Unchanged |
| 10 | IREN | IREN Limited | +0.1% | +5.71% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | MED | Medifast Inc | +0.1% | NEW | New buy |
| 14 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 17 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | 0% | +27.67% | Add |
| 19 | CMRC | Commerce.com Inc | 0% | +23.20% | Add |
| 20 | DFAW | Dimensional World Eqty ETF | 0% | +10.14% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +11.44% | Add |
| 22 | GRWG | Growgeneration CORP | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | +3.92% | Add |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 26 | USFD | US Foods Holding CORP | — | +0.16% | Add |
| 27 | ✓ | Enlivex Therapeutics LTD | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | DFAX | Dimensional World Ex US Core | 0% | +0.55% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.70% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.02% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.09% | Trim |
| 33 | FERG | Ferguson Enterprises Inc | 0% | -0.68% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | 0% | +0.28% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.10% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | 0% | +0.18% | Add |
| 37 | TCBK | Trico Bancshares | -0.1% | — | Unchanged |
| 38 | VLO | Valero Energy CORP | -0.1% | +0.66% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -11.65% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | +0.22% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.02% | Trim |
| 42 | PCG | P G & E CORP | -0.1% | -0.09% | Trim |
| 43 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -10.32% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.3% | +0.03% | Add |
| 46 | DFSD | Dimensional Short Duration | -0.4% | — | Unchanged |
| 47 | LVLU | Lulu's Fashion Lounge Holdin | -0.5% | — | Unchanged |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.9% | +0.63% | Add |
| 49 | DFAI | Dimensional International Co | -2% | +1.50% | Add |
Filing History
FAQ
What is Chico Wealth RIA and what type of investor is it?
Chico Wealth RIA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.9M, spread across 49 disclosed positions.
What are Chico Wealth RIA's largest equity positions?
Based on the latest 13F filing, Chico Wealth RIA's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $80.1M (41.8%)
2. Dimensional International Co (DFAI) — $41.9M (21.9%)
3. Dimensional Emerging Core Eq (DFAE) — $18.8M (9.8%)
4. Kla CORP (KLAC) — $9.2M (4.8%)
5. Dimensional US Core Equity M (DFAU) — $7.7M (4.0%)
What changes did Chico Wealth RIA make in its most recent portfolio filing?
In the latest reported quarter, Chico Wealth RIA made 40 notable position adjustments: 12 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); New buy: Nebius Group N.V. (NBIS); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Chico Wealth RIA focus on?
Chico Wealth RIA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.9%
• Communication Services: 12.6%
• Industrials: 6.4%
• Financials: 5.9%
• Consumer Discretionary: 4.8%
• Energy: 3.7%
Investment Profile
Chico Wealth RIA returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 62.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$13.4M, now $80.1M), while trimming META over the same stretch (-$152.5K, still holding $685.3K).
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Developer Access
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REST API
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