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Chokshi & Queen Wealth Advisors, Inc — 13F Holdings & Portfolio

CIK 2057199 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Chokshi & Queen Wealth Advisors, Inc manages $215.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.67%), QQQ (22.19%), AAPL (12.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 9, added to 33, and trimmed 10.

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.

Filer Information
Address
4510 EXECUTIVE DRIVE
SUITE 203
SAN DIEGO, CA 92121
Phone
(858) 550-0030
Filing Manager
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA
Signatory
NIMAI CHOKSHI
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$215.9M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −9 / ↑33 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$11.9M +33.1%
  • ISHARES TR$8.3M +18.4%
  • APPLE INC$3.9M +16.4%
  • NVIDIA CORPORATION$1.3M +12.1%
  • VERTIV HOLDINGS CO$1.2M +375.7%
Show all 33 →

Top Trims

  • BROADCOM INC-$1.1M -38.2%
  • STRATEGY INC-$1.0M -45.9%
  • META PLATFORMS INC-$722.3K -16.5%
  • NETFLIX INC.-$378.6K -30.4%
  • ARISTA NETWORKS INC-$297.5K -56.7%
Show all 10 →

New Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$968.5K
  • SANDISK CORP$966.5K
  • MICRON TECHNOLOGY INC$750.3K
  • CORNING INC$664.1K
  • SPACE EXPLORATION TECHN CORP$657.8K
Show all 5 →

Exited Positions

  • ROBINHOOD MKTS INC$1.3M
  • COINBASE GLOBAL INC$1.1M
  • VANGUARD INTL EQUITY INDEX F$849.8K
  • DIMENSIONAL ETF TRUST$817.1K
  • MERCADOLIBRE INC$458.2K
Show all 9 →
All Holdings

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 ISHARES TR IVV 464287200 $53.3M 24.67% 71,121 SH
2 INVESCO QQQ TR QQQ 46090E103 $47.9M 22.19% 65,065 SH
3 APPLE INC AAPL 037833100 $27.5M 12.74% 95,107 SH
4 NVIDIA CORPORATION NVDA 67066G104 $11.6M 5.39% 58,150 SH
5 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.7M 4.98% 11,485 SH
6 VANGUARD WORLD FD VHT 92204A504 $6.5M 2.99% 21,584 SH
7 AMAZON COM INC AMZN 023135106 $4.4M 2.03% 18,354 SH
8 VISA INC V 92826C839 $4.2M 1.97% 12,374 SH
9 PROSHARES TR NOBL 74348A467 $3.8M 1.75% 67,332 SH
10 META PLATFORMS INC META 30303M102 $3.7M 1.70% 6,502 SH
11 ISHARES TR IWV 464287689 $3.4M 1.57% 7,967 SH
12 ISHARES TR IWR 464287499 $2.9M 1.34% 26,257 SH
13 MICROSOFT CORP MSFT 594918104 $2.2M 1.02% 5,892 SH
14 ALPHABET INC GOOGL 02079K305 $2.1M 0.98% 5,927 SH
15 ALPHABET INC GOOG 02079K107 $2.1M 0.97% 5,950 SH
16 TESLA INC TSLA 88160R101 $1.9M 0.87% 4,471 SH
17 BROADCOM INC AVGO 11135F101 $1.7M 0.79% 4,498 SH
18 VERTIV HOLDINGS CO VRT 92537N108 $1.5M 0.69% 4,450 SH
19 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.4M 0.66% 2,709 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.65% 1,867 SH
21 ELI LILLY & CO LLY 532457108 $1.3M 0.58% 1,045 SH
22 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.58% 10,428 SH
23 STRATEGY INC MSTR 594972408 $1.2M 0.56% 13,850 SH
24 BITMINE IMMERSION TECHS INC BMNR 09175A206 $1.1M 0.51% 82,300 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $977.0K 0.45% 8,374 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $968.5K 0.45% 2,028 SH
27 SANDISK CORP SNDK 80004C200 $966.5K 0.45% 425 SH
28 NETFLIX INC. NFLX 64110L106 $867.5K 0.40% 12,150 SH
29 VANGUARD INDEX FDS VO 922908629 $790.2K 0.37% 9,808 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $758.1K 0.35% 1,515 SH
31 MICRON TECHNOLOGY INC MU 595112103 $750.3K 0.35% 650 SH
32 CORNING INC GLW 219350105 $664.1K 0.31% 2,600 SH
33 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $657.8K 0.30% 3,850 SH
34 FLEX LTD FLEX Y2573F102 $648.3K 0.30% 4,000 SH
35 VANGUARD INDEX FDS VV 922908637 $619.0K 0.29% 1,800 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $512.3K 0.24% 16,155 SH
37 MARA HOLDINGS INC MARA 565788106 $505.6K 0.23% 36,400 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $462.9K 0.21% 1,414 SH
39 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $460.1K 0.21% 18,494 SH
40 WISDOMTREE TR DGRW 97717X669 $451.6K 0.21% 4,723 SH
41 ETFIS SER TR I NFLT 26923G707 $421.4K 0.20% 18,362 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $413.6K 0.19% 1,748 SH
43 ISHARES TR IJT 464287887 $381.5K 0.18% 2,136 SH
44 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $374.3K 0.17% 8,129 SH
45 ISHARES TR STIP 46429B747 $360.3K 0.17% 3,527 SH
46 ISHARES GOLD TR IAU 464285204 $357.1K 0.17% 4,729 SH
47 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $344.3K 0.16% 6,751 SH
48 SERVICENOW INC NOW 81762P102 $340.0K 0.16% 3,425 SH
49 RBB FD INC TMFC 74933W601 $288.5K 0.13% 3,788 SH
50 BLACKROCK ETF TRUST II BINC 092528603 $266.9K 0.12% 5,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $215.9M 60 0001172661-26-003523
2026-03-31 2026-05-18 $187.2M 64 0001172661-26-002404
2025-12-31 2026-02-17 $191.4M 46 0001172661-26-000922
2025-09-30 2025-10-23 $188.9M 61 0001172661-25-004409