M&

Mine & Arao Wealth Creation & Management, LLC.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
33.91
Portfolio Stability
9.13
Momentum/Contrarian
100
Sector conviction
81.14
Diversification
100
Sizing Uniformity
76.7

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech17.37%-0.46%-3.27%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.27%—-2.23%
3DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth10.12%+0.12%-2.12%
4AAPLApple INCStock-Tech9.34%-0.18%-2.00%
5NVDANvidia CORPStock-Tech6.08%-0.26%-4.33%
6AMZNAmazon.com INCStock-Consumer Disc5.55%-0.22%-0.59%
7GOOGAlphabet Inc-cl CStock-Comm Services4.29%-0.18%-2.23%
8JPMJpmorgan Chase & CoStock-Financials3.12%-0.03%+1.47%
9SDYSs Spdr S&p Dividend ETFETF-Other2.60%+0.35%+3.06%
10VVisa Inc-class A SharesStock-Financials1.93%-0.15%+0.77%
11DVYIshares Select Dividend ETFETF-Other1.84%+0.24%+0.12%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.38%-0.05%-2.05%
13IYHIshares U.s. Healthcare ETFETF-Other1.12%+0.01%-0.10%
14WFCWells Fargo & CoStock-Financials1.08%-0.10%-0.18%
15ICFIshares Select U.s. Reit ETFETF-Other1.04%+0.10%-0.25%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.03%+0.10%-0.01%
17VEUVanguard Ftse All-world Ex-uETF-Other0.99%+0.09%+0.12%
18MSFTMicrosoft CORPStock-Tech0.75%-0.20%-3.76%
19IJHIshares Core S&p Midcap ETFETF-Other0.74%+0.07%+0.17%
20IYYIshares Dow Jones U.s. ETFETF-Other0.71%+0.02%-0.72%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.70%+0.01%-0.71%
22MAMastercard INC - AStock-Financials0.52%-0.03%-0.69%
23NOCNorthrop Grumman CORPStock-Industrials0.52%+0.12%—
24WMWaste Management INCStock-Industrials0.51%+0.08%+5.01%
25CATCaterpillar INCStock-Industrials0.49%+0.12%+0.12%
26MRKMerck & Co. INC.Stock-Healthcare0.45%+0.09%+0.25%
27KOCoca-cola Co/theStock-Consumer Staples0.43%+0.06%-0.81%
28NFLXNetflix INCStock-Comm Services0.43%+0.07%+7.24%
29LRCXLam Research CORPStock-Tech0.42%+0.08%-5.99%
30IYGIshares U.s. Financial ServiETF-Other0.42%-0.01%+0.27%
31PGProcter & Gamble Co/theStock-Consumer Staples0.41%—+0.43%
32METAMeta Platforms Inc-class AStock-Comm Services0.41%-0.03%-0.93%
33SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.36%—+0.03%
34PAVEGlobal X US InfrastructureETF-Other0.33%+0.04%-0.65%
35EFAIshares Msci Eafe ETFETF-Other0.32%—-1.25%
36ORCLOracle CORPStock-Tech0.32%-0.08%-1.72%
37NSCNorfolk Southern CORPStock-Industrials0.30%—+0.33%
38IJKIshares S&p Mid-cap 400 GrowETF-Other0.26%—-0.74%
39ISTBIshares Core 1-5 Year Usd BoETF-Other0.26%—+0.27%
40TIPIshares Tips Bond ETFETF-Other0.25%——
41BACBank Of America CORPStock-Financials0.25%-0.01%+2.10%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.25%——
43JNJJohnson & JohnsonStock-Healthcare0.24%+0.05%+0.34%
44NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.24%—-0.02%
45TSLATesla INCStock-Consumer Disc0.24%-0.02%+6.60%
46XLPSs Consumer Staples Sel SectETF-Other0.22%—+0.36%
47XLKSs Technology Select SectorETF-Tech0.22%—-0.13%
48DISWalt Disney Co/theStock-Comm Services0.21%-0.03%-0.62%
49LLYEli Lilly & CoStock-Healthcare0.20%-0.02%—
50CSCOCisco Systems INCStock-Tech0.18%——
1–50 of 75

Holding changes this quarter

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%.

Position changes disclosed by Mine & Arao Wealth Creation & Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDYSs Spdr S&p Dividend ETF+0.4%+3.06%Add
2DVYIshares Select Dividend ETF+0.2%+0.12%Add
3DIASs Spdr Dow Jones Indus Avg+0.1%-2.12%Trim
4CATCaterpillar INC+0.1%+0.12%Add
5NOCNorthrop Grumman CORP+0.1%—Unchanged
6ICFIshares Select U.s. Reit ETF+0.1%-0.25%Trim
7IJRIshares Core S&p Small-cap E+0.1%-0.01%Trim
8MRKMerck & Co. INC.+0.1%+0.25%Add
9VEUVanguard Ftse All-world Ex-u+0.1%+0.12%Add
10LRCXLam Research CORP+0.1%-5.99%Trim
11WMWaste Management INC+0.1%+5.01%Add
12NFLXNetflix INC+0.1%+7.24%Add
13IJHIshares Core S&p Midcap ETF+0.1%+0.17%Add
14KOCoca-cola Co/the+0.1%-0.81%Trim
15JNJJohnson & Johnson+0.1%+0.34%Add
16VZVerizon Communications INC+0.1%+0.76%Add
17PAVEGlobal X US Infrastructure0%-0.65%Trim
18LMTLockheed Martin CORP0%—Unchanged
19MUMicron Technology INC0%—Unchanged
20COSTCostco Wholesale CORP0%—Unchanged
21IYYIshares Dow Jones U.s. ETF0%-0.72%Trim
22HIIHuntington Ingalls Industrie0%—Unchanged
23IYHIshares U.s. Healthcare ETF0%-0.10%Trim
24BRK-BBerkshire Hathaway Inc-cl B0%-0.71%Trim
25SPYSs Spdr S&p 500 ETF Trust-us—-2.23%Trim
26XLKSs Technology Select Sector—-0.13%Trim
27IYGIshares U.s. Financial Servi0%+0.27%Add
28BACBank Of America CORP0%+2.10%Add
29IBMIntl Business Machines CORP0%—Unchanged
30LLYEli Lilly & Co0%—Unchanged
31TSLATesla INC0%+6.60%Add
32AXPAmerican Express Co0%—Unchanged
33PLTRPalantir Technologies Inc-a0%—Unchanged
34JPMJpmorgan Chase & Co0%+1.47%Add
35MAMastercard INC - A0%-0.69%Trim
36METAMeta Platforms Inc-class A0%-0.93%Trim
37DISWalt Disney Co/the0%-0.62%Trim
38CRMSalesforce INC0%—Unchanged
39GOOGLAlphabet Inc-cl A-0.1%-2.05%Trim
40ORCLOracle CORP-0.1%-1.72%Trim
41WFCWells Fargo & Co-0.1%-0.18%Trim
42INTAIntapp INC-0.1%-14.93%Trim
43VVisa Inc-class A Shares-0.2%+0.77%Add
44AAPLApple INC-0.2%-2.00%Trim
45GOOGAlphabet Inc-cl C-0.2%-2.23%Trim
46MSFTMicrosoft CORP-0.2%-3.76%Trim
47AMZNAmazon.com INC-0.2%-0.59%Trim
48NVDANvidia CORP-0.3%-4.33%Trim
49QQQInvesco Qqq Trust Series 1-0.5%-3.27%Trim
50AMDAdvanced Micro Devices—EXITSold out

FAQ

What is Mine & Arao Wealth Creation & Management, LLC. and what type of investor is it?
Mine & Arao Wealth Creation & Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.3M, spread across 75 disclosed positions.
What are Mine & Arao Wealth Creation & Management, LLC.'s largest equity positions?
Based on the latest 13F filing, Mine & Arao Wealth Creation & Management, LLC.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $41.4M (17.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.4M (15.3%) 3. Ss Spdr Dow Jones Indus Avg (DIA) — $24.1M (10.1%) 4. Apple INC (AAPL) — $22.2M (9.3%) 5. Nvidia CORP (NVDA) — $14.5M (6.1%)
What changes did Mine & Arao Wealth Creation & Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Mine & Arao Wealth Creation & Management, LLC. made 40 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Mine & Arao Wealth Creation & Management, LLC. focus on?
Mine & Arao Wealth Creation & Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Financials: 19.2% • Communication Services: 17.0% • Consumer Discretionary: 14.3% • Consumer Staples: 2.6% • Health Care: 2.6%