Mine & Arao Wealth Creation & Management, LLC. Diversified Active

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (75)

QQQ INVESCO QQQ TR 17.4%
Value $41.4M Shares 71,729 Share Price $577.17 Est. Cost/Share $212.31 Unrealized @ Report Date +171.9%
SPY STATE STR SPDR S&P 500 ETF T 15.3%
Value $36.39M Shares 55,958 Share Price $650.34 Est. Cost/Share $329.16 Unrealized @ Report Date +97.6%
DIA STATE STR SPDR DOW JONES IND 10.1%
Value $24.11M Shares 52,060 Share Price $463.19 Est. Cost/Share $287.11 Unrealized @ Report Date +61.3%
AAPL APPLE INC 9.3%
Value $22.25M Shares 87,670 Share Price $253.79 Est. Cost/Share $108.68 Unrealized @ Report Date +133.5%
NVDA NVIDIA CORPORATION 6.1%
Value $14.48M Shares 83,049 Share Price $174.40 Est. Cost/Share $101.16 Unrealized @ Report Date +72.4%
AMZN AMAZON COM INC 5.6%
Value $13.23M Shares 63,520 Share Price $208.27 Est. Cost/Share $122.74 Unrealized @ Report Date +69.7%
GOOG ALPHABET INC 4.3%
Value $10.21M Shares 35,603 Share Price $286.86 Est. Cost/Share $109.95 Unrealized @ Report Date +160.9%
JPM JPMORGAN CHASE & CO 3.1%
Value $7.444M Shares 25,307 Share Price $294.16 Est. Cost/Share $132.04 Unrealized @ Report Date +122.8%
SDY SPDR SERIES TRUST 2.6%
Value $6.205M Shares 42,520 Share Price $145.94 Est. Cost/Share $122.16 Unrealized @ Report Date +19.5%
V VISA INC 1.9%
Value $4.604M Shares 15,235 Share Price $302.23 Est. Cost/Share $203.25 Unrealized @ Report Date +48.7%
DVY ISHARES TR 1.8%
Value $4.382M Shares 28,942 Share Price $151.41 Est. Cost/Share $104.90 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC 1.4%
Value $3.291M Shares 11,445 Share Price $287.55 Est. Cost/Share $107.81 Unrealized @ Report Date +166.7%
IYH ISHARES TR 1.1%
Value $2.674M Shares 43,381 Share Price $61.64 Est. Cost/Share $56.57 Unrealized @ Report Date +9.0%
WFC WELLS FARGO & CO 1.1%
Value $2.575M Shares 32,351 Share Price $79.61 Est. Cost/Share $39.46 Unrealized @ Report Date +101.7%
ICF ISHARES TR 1.0%
Value $2.485M Shares 40,144 Share Price $61.89 Est. Cost/Share $56.33 Unrealized @ Report Date +9.9%
IJR ISHARES TR 1.0%
Value $2.463M Shares 19,810 Share Price $124.31 Est. Cost/Share $84.78 Unrealized @ Report Date +46.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.357M Shares 31,380 Share Price $75.10 Est. Cost/Share $53.55 Unrealized @ Report Date +40.2%
MSFT MICROSOFT CORP 0.7%
Value $1.779M Shares 4,806 Share Price $370.17 Est. Cost/Share $197.36 Unrealized @ Report Date +87.6%
IJH ISHARES TR 0.7%
Value $1.758M Shares 26,039 Share Price $67.53 Est. Cost/Share $53.26 Unrealized @ Report Date +26.8%
IYY ISHARES TR 0.7%
Value $1.683M Shares 10,620 Share Price $158.44 Est. Cost/Share $84.71 Unrealized @ Report Date +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.671M Shares 3,488 Share Price $479.20 Est. Cost/Share $220.59 Unrealized @ Report Date +117.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.229M Shares 2,460 Share Price $499.75 Est. Cost/Share $272.58 Unrealized @ Report Date +83.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.228M Shares 1,800 Share Price $682.24 Est. Cost/Share $317.67 Unrealized @ Report Date +114.8%
WM WASTE MGMT INC DEL 0.5%
Value $1.214M Shares 5,281 Share Price $229.81 Est. Cost/Share $205.11 Unrealized @ Report Date +12.0%
CAT CATERPILLAR INC 0.5%
Value $1.173M Shares 1,656 Share Price $708.48 Est. Cost/Share $133.40 Unrealized @ Report Date +431.1%
MRK MERCK & CO INC 0.4%
Value $1.065M Shares 8,850 Share Price $120.29 Est. Cost/Share $73.30 Unrealized @ Report Date +64.1%
KO COCA COLA CO 0.4%
Value $1.023M Shares 13,458 Share Price $76.05 Est. Cost/Share $54.85 Unrealized @ Report Date +38.6%
NFLX NETFLIX INC. 0.4%
Value $1.017M Shares 10,574 Share Price $96.15 Est. Cost/Share $99.73 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.4%
Value $1.006M Shares 4,710 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
IYG ISHARES TR 0.4%
Value $998K Shares 12,046 Share Price $82.84 Est. Cost/Share $57.46 Unrealized @ Report Date +44.2%
PG PROCTER & GAMBLE CO 0.4%
Value $981K Shares 6,795 Share Price $144.44 Est. Cost/Share $113.68 Unrealized @ Report Date +27.1%
META META PLATFORMS INC 0.4%
Value $974K Shares 1,702 Share Price $572.11 Est. Cost/Share $207.39 Unrealized @ Report Date +175.9%
SPYV SPDR SERIES TRUST 0.4%
Value $861K Shares 15,221 Share Price $56.58 Est. Cost/Share $34.38 Unrealized @ Report Date +64.6%
PAVE GLOBAL X FDS 0.3%
Value $778K Shares 15,317 Share Price $50.81 Est. Cost/Share $20.05 Unrealized @ Report Date +153.4%
EFA ISHARES TR 0.3%
Value $768K Shares 7,911 Share Price $97.13 Est. Cost/Share $69.18 Unrealized @ Report Date +40.4%
ORCL ORACLE CORP 0.3%
Value $766K Shares 5,207 Share Price $147.11 Est. Cost/Share $50.44 Unrealized @ Report Date +191.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $706K Shares 2,460 Share Price $287.05 Est. Cost/Share $190.90 Unrealized @ Report Date +50.3%
IJK ISHARES TR 0.3%
Value $617K Shares 6,133 Share Price $100.62 Est. Cost/Share $67.12 Unrealized @ Report Date +49.9%
ISTB ISHARES TR 0.3%
Value $612K Shares 12,636 Share Price $48.46 Est. Cost/Share $50.34 Unrealized @ Report Date -3.7%
TIP ISHARES TR 0.3%
Value $602K Shares 5,454 Share Price $110.36 Est. Cost/Share $117.56 Unrealized @ Report Date -6.1%
BAC BANK AMERICA CORP 0.2%
Value $593K Shares 12,174 Share Price $48.75 Est. Cost/Share $27.21 Unrealized @ Report Date +79.1%
IVV ISHARES TR 0.2%
Value $588K Shares 900 Share Price $653.30 Est. Cost/Share $424.24 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $581K Shares 2,378 Share Price $244.39 Est. Cost/Share $122.27 Unrealized @ Report Date +99.9%
NOBL PROSHARES TR 0.2%
Value $581K Shares 5,479 Share Price $106.01 Est. Cost/Share $74.59 Unrealized @ Report Date +42.1%
TSLA TESLA INC 0.2%
Value $576K Shares 1,550 Share Price $371.75 Est. Cost/Share $218.96 Unrealized @ Report Date +69.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $530K Shares 6,470 Share Price $81.98 Est. Cost/Share $61.98 Unrealized @ Report Date +32.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $519K Shares 3,903 Share Price $132.90 Est. Cost/Share $89.30 Unrealized @ Report Date +48.8%
DIS DISNEY WALT CO 0.2%
Value $508K Shares 5,272 Share Price $96.37 Est. Cost/Share $121.95 Unrealized @ Report Date -21.0%
LLY ELI LILLY & CO 0.2%
Value $488K Shares 531 Share Price $919.85 Est. Cost/Share $318.82 Unrealized @ Report Date +188.5%
CSCO CISCO SYS INC 0.2%
Value $429K Shares 5,527 Share Price $77.59 Est. Cost/Share $42.60 Unrealized @ Report Date +82.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $424K Shares 1,749 Share Price $242.39 Est. Cost/Share $144.35 Unrealized @ Report Date +67.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $420K Shares 8,369 Share Price $50.20 Est. Cost/Share $38.41 Unrealized @ Report Date +30.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $418K Shares 6,526 Share Price $64.08 Est. Cost/Share $42.06 Unrealized @ Report Date +52.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $393K Shares 464 Share Price $845.98 Est. Cost/Share $189.65 Unrealized @ Report Date +346.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $389K Shares 1,025 Share Price $379.90 Est. Cost/Share $185.97 Unrealized @ Report Date +104.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $361K Shares 1,103 Share Price $327.05 Est. Cost/Share $125.09 Unrealized @ Report Date +161.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $359K Shares 360 Share Price $997.69 Est. Cost/Share $635.50 Unrealized @ Report Date +56.8%
STIP ISHARES TR 0.1%
Value $338K Shares 3,270 Share Price $103.43 Est. Cost/Share $100.98 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $338K Shares 1,000 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
AMT AMERICAN TOWER CORP 0.1%
Value $328K Shares 1,903 Share Price $172.59 Est. Cost/Share $200.16 Unrealized @ Report Date -12.7%
IWM ISHARES TR 0.1%
Value $315K Shares 1,271 Share Price $248.09 Est. Cost/Share $160.14 Unrealized @ Report Date +54.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $311K Shares 4,229 Share Price $73.64 Est. Cost/Share $85.66 Unrealized @ Report Date -14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $309K Shares 2,111 Share Price $146.26 Est. Cost/Share $117.28 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $307K Shares 1,015 Share Price $302.53 Est. Cost/Share $160.00 Unrealized @ Report Date +89.1%
INTA INTAPP INC 0.1%
Value $293K Shares 11,397 Share Price $25.69 Est. Cost/Share $41.48 Unrealized @ Report Date -38.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $289K Shares 478 Share Price $604.81 Est. Cost/Share $329.81 Unrealized @ Report Date +83.3%
CLX CLOROX CO DEL 0.1%
Value $287K Shares 2,772 Share Price $103.62 Est. Cost/Share $130.65 Unrealized @ Report Date -20.7%
T AT&T INC 0.1%
Value $277K Shares 9,542 Share Price $28.99 Est. Cost/Share $15.94 Unrealized @ Report Date +81.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $267K Shares 3,460 Share Price $77.17 Est. Cost/Share $87.49 Unrealized @ Report Date -11.8%
CSX CSX CORP 0.1%
Value $264K Shares 6,431 Share Price $41.05 Est. Cost/Share $29.78 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 2,885 Share Price $89.60 Est. Cost/Share $75.52 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.1%
Value $251K Shares 8,939 Share Price $28.08 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.1%
Value $241K Shares 1,943 Share Price $124.25 Est. Cost/Share $99.23 Unrealized @ Report Date +25.2%
CRM SALESFORCE INC 0.1%
Value $214K Shares 1,144 Share Price $186.74 Est. Cost/Share $182.40 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $204K Shares 414 Share Price $491.88 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%