CIK: 0001802994
Total reported value
$238.3M
Reporting period: 2026-03-31 · Number of holdings: 75
Mine & Arao Wealth Creation & Management, LLC. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.3M and a quarterly turnover rate of 9.1%.
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Mine & Arao Wealth Creation & Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 75 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 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% 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.
Trim QQQ
-3.3% -$4.2M
Add SDY
+3.1% $463.7K
Trim NVDA
-4.3% -$1.7M
Add DVY
+0.1% $302.1K
Trim AMZN
-0.6% -$1.5M
Trim MSFT
-3.8% -$636.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.37% | -0.46% | -3.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.27% | — | -2.23% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.12% | +0.12% | -2.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.34% | -0.18% | -2.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | -0.26% | -4.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.22% | -0.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | -0.18% | -2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.03% | +1.47% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.60% | +0.35% | +3.06% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.15% | +0.77% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.84% | +0.24% | +0.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.05% | -2.05% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.12% | +0.01% | -0.10% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.10% | -0.18% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.04% | +0.10% | -0.25% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.10% | -0.01% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.09% | +0.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.20% | -3.76% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.07% | +0.17% | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.71% | +0.02% | -0.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.01% | -0.71% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.03% | -0.69% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | +0.12% | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.51% | +0.08% | +5.01% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.12% | +0.12% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.09% | +0.25% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.06% | -0.81% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | +0.07% | +7.24% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.08% | -5.99% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.42% | -0.01% | +0.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.03% | -0.93% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | +0.03% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | +0.04% | -0.65% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -1.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.08% | -1.72% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | +0.33% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | -0.74% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.26% | — | +0.27% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | +2.10% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | +0.34% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.24% | — | -0.02% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.02% | +6.60% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | — | +0.36% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -0.13% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.03% | -0.62% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.02% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+24.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $238.3M | 9 | |
| 2025-12-31 | 76 | $255.5M | 6 | |
| 2025-09-30 | 77 | $246.1M | 19 | |
| 2025-06-30 | 74 | $224.0M | 0 | |
| 2025-03-31 | 75 | $205.1M | 100 | |
| 2024-12-31 | 76 | $218.2M | 0 | |
| 2024-09-30 | 75 | $215.4M | 0 | |
| 2024-06-30 | 74 | $205.5M | 0 | |
| 2024-03-31 | 385 | $202.1M | 0 | |
| 2023-12-31 | 320 | $184.9M | 0 | |
| 2023-09-30 | 318 | $164.4M | 0 | |
| 2023-06-30 | 330 | $171.0M | 0 | |
| 2023-03-31 | 326 | $155.8M | 0 | |
| 2022-12-31 | 321 | $135.1M | 0 | |
| 2022-09-30 | 339 | $135.8M | 0 | |
| 2022-06-30 | 328 | $142.4M | 0 | |
| 2022-03-31 | 319 | $170.7M | 0 | |
| 2021-12-31 | 320 | $181.4M | 0 | |
| 2021-09-30 | 290 | $166.9M | 0 | |
| 2021-06-30 | 289 | $165.6M | 95 | |
| 2021-03-31 | 273 | $150.0M | 10 | |
| 2020-12-31 | 269 | $139.2M | 14 | |
| 2020-09-30 | 267 | $121.5M | 15 | |
| 2020-06-30 | 237 | $106.6M | 22 | |
| 2020-03-31 | 232 | $86.2M | 23 | |
| 2019-12-31 | 240 | $106.6M | 0 |
Mine & Arao Wealth Creation & Management, LLC.'s most significant position changes for 2026-03-31: Sold out: Advanced Micro Devices (AMD); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -3.27%; Add: Ss Spdr S&p Dividend ETF (SDY) — shares +3.06%; Trim: Nvidia CORP (NVDA) — shares -4.33%; Add: Ishares Select Dividend ETF (DVY) — shares +0.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +3.06% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +0.2% | +0.12% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -2.12% | Trim |
| 4 | CAT | Caterpillar INC | +0.1% | +0.12% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 6 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -0.25% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.01% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | +0.25% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.12% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -5.99% | Trim |
| 11 | WM | Waste Management INC | +0.1% | +5.01% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +7.24% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.17% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.81% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.34% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.76% | Add |
| 17 | PAVE | Global X US Infrastructure | 0% | -0.65% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 19 | MU | Micron Technology INC | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | IYY | Ishares Dow Jones U.s. ETF | 0% | -0.72% | Trim |
| 22 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 23 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.10% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.23% | Trim |
| 26 | XLK | Ss Technology Select Sector | — | -0.13% | Trim |
| 27 | IYG | Ishares U.s. Financial Servi | 0% | +0.27% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +2.10% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | TSLA | Tesla INC | 0% | +6.60% | Add |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.47% | Add |
| 35 | MA | Mastercard INC - A | 0% | -0.69% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | -0.93% | Trim |
| 37 | DIS | Walt Disney Co/the | 0% | -0.62% | Trim |
| 38 | CRM | Salesforce INC | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.05% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -1.72% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | -0.18% | Trim |
| 42 | INTA | Intapp INC | -0.1% | -14.93% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | +0.77% | Add |
| 44 | AAPL | Apple INC | -0.2% | -2.00% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -2.23% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -3.76% | Trim |
| 47 | AMZN | Amazon.com INC | -0.2% | -0.59% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | -4.33% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -3.27% | Trim |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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