Mine & Arao Wealth Creation & Management, LLC. — 13F Holdings & Portfolio
CIK 1802994 · latest 13F-HR filed 2026-07-23
Mine & Arao Wealth Creation & Management, LLC. manages $275.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (18.55%), SPY (15.13%), DIA (9.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 44, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
CAMPBELL, CA 95008
$275.9M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −2 / ↑44 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$9.8M +23.7%
- STATE STR SPDR S&P 500 ETF T$5.3M +14.7%
- STATE STR SPDR DOW JONES IND$3.1M +12.8%
- APPLE INC$2.9M +13.1%
- ALPHABET INC$2.3M +22.8%
Top Trims
- NORTHROP GRUMMAN CORP-$311.3K -25.3%
- NETFLIX INC.-$267.3K -26.3%
- HUNTINGTON INGALLS INDS INC-$102.5K -26.3%
- PALANTIR TECHNOLOGIES INC-$63.7K -20.6%
- VERIZON COMMUNICATIONS INC-$63.2K -15.1%
New Positions
- ADVANCED MICRO DEVICES INC$464.1K
- UNION PAC CORP$241.4K
- VANGUARD INDEX FDS$222.7K
- BLOOM ENERGY CORP$211.9K
- PEPSICO INC$211.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $51.2M | 18.55% | 69,519 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $41.7M | 15.13% | 55,886 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $27.2M | 9.86% | 52,051 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $25.2M | 9.12% | 86,934 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 6.09% | 84,022 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 5.53% | 64,037 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $12.5M | 4.55% | 35,509 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 3.08% | 25,931 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.9M | 2.49% | 45,107 | SH |
| 10 | VISA INC | V | 92826C839 | $5.5M | 1.99% | 15,999 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $4.6M | 1.65% | 29,171 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.46% | 11,289 | SH |
| 13 | ISHARES TR | IYH | 464287762 | $3.0M | 1.08% | 44,401 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $3.0M | 1.07% | 19,979 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 0.99% | 33,013 | SH |
| 16 | ISHARES TR | ICF | 464287564 | $2.7M | 0.99% | 40,250 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.6M | 0.96% | 31,501 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $2.0M | 0.74% | 26,303 | SH |
| 19 | ISHARES TR | IYY | 464287846 | $1.9M | 0.70% | 10,568 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.68% | 4,360 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.67% | 4,925 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.64% | 1,658 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.63% | 3,473 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.46% | 5,723 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.46% | 2,464 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.41% | 8,854 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.1M | 0.41% | 13,788 | SH |
| 28 | ISHARES TR | IYG | 464287770 | $1.1M | 0.40% | 12,073 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.39% | 925 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $986.7K | 0.36% | 6,729 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $962.8K | 0.35% | 1,709 | SH |
| 32 | SPDR SERIES TRUST | SPYV | 78464A508 | $927.3K | 0.34% | 15,255 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $916.8K | 0.33% | 1,800 | SH |
| 34 | GLOBAL X FDS | PAVE | 37954Y673 | $902.5K | 0.33% | 15,317 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $833.8K | 0.30% | 8,027 | SH |
| 36 | NORFOLK SOUTHN CORP | NSC | 655844108 | $776.6K | 0.28% | 2,469 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $749.4K | 0.27% | 10,496 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $743.6K | 0.27% | 3,903 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $734.3K | 0.27% | 5,011 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $721.2K | 0.26% | 6,138 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $694.8K | 0.25% | 12,194 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $674.2K | 0.24% | 900 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $651.9K | 0.24% | 1,550 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $649.3K | 0.24% | 5,528 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $637.7K | 0.23% | 532 | SH |
| 46 | ISHARES TR | ISTB | 46432F859 | $612.2K | 0.22% | 12,689 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $605.9K | 0.22% | 2,386 | SH |
| 48 | ISHARES TR | TIP | 464287176 | $599.7K | 0.22% | 5,480 | SH |
| 49 | PROSHARES TR | NOBL | 74348A467 | $594.5K | 0.22% | 10,586 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $539.8K | 0.20% | 6,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $275.9M | 78 | 0002085853-26-000829 |
| 2026-03-31 | 2026-04-29 | $238.3M | 75 | 0002085853-26-000537 |
| 2025-12-31 | 2026-01-27 | $255.5M | 76 | 0002085853-26-000097 |