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

Location: Campbell, CA

CIK: 0001802994 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (78)

QQQ INVESCO QQQ TR 18.6%
Value $51.19M Shares 69,519 Share Price $736.39 Est. Cost/Share $212.31 Unrealized @ Report Date +246.9%
SPY STATE STR SPDR S&P 500 ETF T 15.1%
Value $41.73M Shares 55,886 Share Price $746.77 Est. Cost/Share $329.16 Unrealized @ Report Date +126.9%
DIA STATE STR SPDR DOW JONES IND 9.9%
Value $27.19M Shares 52,051 Share Price $522.39 Est. Cost/Share $287.11 Unrealized @ Report Date +81.9%
AAPL APPLE INC 9.1%
Value $25.16M Shares 86,934 Share Price $289.36 Est. Cost/Share $108.68 Unrealized @ Report Date +166.3%
NVDA NVIDIA CORPORATION 6.1%
Value $16.81M Shares 84,022 Share Price $200.09 Est. Cost/Share $102.37 Unrealized @ Report Date +95.5%
AMZN AMAZON COM INC 5.5%
Value $15.26M Shares 64,037 Share Price $238.34 Est. Cost/Share $122.74 Unrealized @ Report Date +94.2%
GOOG ALPHABET INC 4.5%
Value $12.55M Shares 35,509 Share Price $353.33 Est. Cost/Share $109.95 Unrealized @ Report Date +221.3%
JPM JPMORGAN CHASE & CO 3.1%
Value $8.488M Shares 25,931 Share Price $327.33 Est. Cost/Share $136.34 Unrealized @ Report Date +140.1%
SDY SPDR SERIES TRUST 2.5%
Value $6.864M Shares 45,107 Share Price $152.18 Est. Cost/Share $123.70 Unrealized @ Report Date +23.0%
V VISA INC 2.0%
Value $5.489M Shares 15,999 Share Price $343.10 Est. Cost/Share $208.88 Unrealized @ Report Date +64.3%
DVY ISHARES TR 1.7%
Value $4.559M Shares 29,171 Share Price $156.30 Est. Cost/Share $104.90 Unrealized @ Report Date +49.0%
GOOGL ALPHABET INC 1.5%
Value $4.034M Shares 11,289 Share Price $357.36 Est. Cost/Share $107.81 Unrealized @ Report Date +231.5%
IYH ISHARES TR 1.1%
Value $2.975M Shares 44,401 Share Price $67.01 Est. Cost/Share $56.71 Unrealized @ Report Date +18.2%
IJR ISHARES TR 1.1%
Value $2.963M Shares 19,979 Share Price $148.31 Est. Cost/Share $84.78 Unrealized @ Report Date +74.9%
WFC WELLS FARGO & CO 1.0%
Value $2.728M Shares 33,013 Share Price $82.64 Est. Cost/Share $40.28 Unrealized @ Report Date +105.1%
ICF ISHARES TR 1.0%
Value $2.722M Shares 40,250 Share Price $67.63 Est. Cost/Share $56.33 Unrealized @ Report Date +20.1%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.638M Shares 31,501 Share Price $83.75 Est. Cost/Share $53.55 Unrealized @ Report Date +56.4%
IJH ISHARES TR 0.7%
Value $2.028M Shares 26,303 Share Price $77.11 Est. Cost/Share $53.47 Unrealized @ Report Date +44.2%
IYY ISHARES TR 0.7%
Value $1.926M Shares 10,568 Share Price $182.28 Est. Cost/Share $84.71 Unrealized @ Report Date +115.2%
LRCX LAM RESEARCH CORP 0.7%
Value $1.889M Shares 4,360 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
MSFT MICROSOFT CORP 0.7%
Value $1.837M Shares 4,925 Share Price $373.01 Est. Cost/Share $202.37 Unrealized @ Report Date +84.3%
CAT CATERPILLAR INC 0.6%
Value $1.765M Shares 1,658 Share Price $1064.67 Est. Cost/Share $133.40 Unrealized @ Report Date +698.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.738M Shares 3,473 Share Price $500.39 Est. Cost/Share $220.59 Unrealized @ Report Date +126.8%
WM WASTE MGMT INC DEL 0.5%
Value $1.276M Shares 5,723 Share Price $222.90 Est. Cost/Share $206.44 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.266M Shares 2,464 Share Price $513.66 Est. Cost/Share $272.58 Unrealized @ Report Date +88.4%
MRK MERCK & CO INC 0.4%
Value $1.138M Shares 8,854 Share Price $128.49 Est. Cost/Share $73.30 Unrealized @ Report Date +75.3%
KO COCA COLA CO 0.4%
Value $1.121M Shares 13,788 Share Price $81.27 Est. Cost/Share $55.43 Unrealized @ Report Date +46.6%
IYG ISHARES TR 0.4%
Value $1.092M Shares 12,073 Share Price $90.47 Est. Cost/Share $57.46 Unrealized @ Report Date +57.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.068M Shares 925 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
PG PROCTER & GAMBLE CO 0.4%
Value $987K Shares 6,729 Share Price $146.64 Est. Cost/Share $113.68 Unrealized @ Report Date +29.0%
META META PLATFORMS INC 0.3%
Value $963K Shares 1,709 Share Price $563.39 Est. Cost/Share $207.39 Unrealized @ Report Date +171.6%
SPYV SPDR SERIES TRUST 0.3%
Value $927K Shares 15,255 Share Price $60.79 Est. Cost/Share $34.38 Unrealized @ Report Date +76.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $917K Shares 1,800 Share Price $509.31 Est. Cost/Share $317.67 Unrealized @ Report Date +60.3%
PAVE GLOBAL X FDS 0.3%
Value $903K Shares 15,317 Share Price $58.92 Est. Cost/Share $20.05 Unrealized @ Report Date +193.8%
EFA ISHARES TR 0.3%
Value $834K Shares 8,027 Share Price $103.88 Est. Cost/Share $69.67 Unrealized @ Report Date +49.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $777K Shares 2,469 Share Price $314.54 Est. Cost/Share $190.90 Unrealized @ Report Date +64.8%
NFLX NETFLIX INC. 0.3%
Value $749K Shares 10,496 Share Price $71.40 Est. Cost/Share $99.73 Unrealized @ Report Date -28.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $744K Shares 3,903 Share Price $190.52 Est. Cost/Share $89.30 Unrealized @ Report Date +113.4%
ORCL ORACLE CORP 0.3%
Value $734K Shares 5,011 Share Price $146.54 Est. Cost/Share $50.44 Unrealized @ Report Date +190.6%
IJK ISHARES TR 0.3%
Value $721K Shares 6,138 Share Price $117.50 Est. Cost/Share $67.12 Unrealized @ Report Date +75.1%
BAC BANK OF AMER CORP 0.3%
Value $695K Shares 12,194 Share Price $56.98 Est. Cost/Share $27.21 Unrealized @ Report Date +109.4%
IVV ISHARES TR 0.2%
Value $674K Shares 900 Share Price $749.12 Est. Cost/Share $424.24 Unrealized @ Report Date +76.5%
TSLA TESLA INC 0.2%
Value $652K Shares 1,550 Share Price $420.60 Est. Cost/Share $218.96 Unrealized @ Report Date +92.1%
CSCO CISCO SYS INC 0.2%
Value $649K Shares 5,528 Share Price $117.46 Est. Cost/Share $42.60 Unrealized @ Report Date +175.7%
LLY ELI LILLY & CO 0.2%
Value $638K Shares 532 Share Price $1198.67 Est. Cost/Share $318.82 Unrealized @ Report Date +276.2%
ISTB ISHARES TR 0.2%
Value $612K Shares 12,689 Share Price $48.25 Est. Cost/Share $50.34 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $606K Shares 2,386 Share Price $253.94 Est. Cost/Share $122.27 Unrealized @ Report Date +107.7%
TIP ISHARES TR 0.2%
Value $600K Shares 5,480 Share Price $109.44 Est. Cost/Share $117.56 Unrealized @ Report Date -6.9%
NOBL PROSHARES TR 0.2%
Value $594K Shares 10,586 Share Price $56.16 Est. Cost/Share $80.99 Unrealized @ Report Date -30.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $540K Shares 6,499 Share Price $83.07 Est. Cost/Share $61.98 Unrealized @ Report Date +34.0%
DIS DISNEY WALT CO 0.2%
Value $507K Shares 5,272 Share Price $96.24 Est. Cost/Share $121.95 Unrealized @ Report Date -21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $492K Shares 1,749 Share Price $281.21 Est. Cost/Share $144.35 Unrealized @ Report Date +94.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $470K Shares 465 Share Price $1011.32 Est. Cost/Share $189.65 Unrealized @ Report Date +433.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $467K Shares 6,557 Share Price $71.24 Est. Cost/Share $42.06 Unrealized @ Report Date +69.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $464K Shares 799 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $410K Shares 1,105 Share Price $370.63 Est. Cost/Share $125.09 Unrealized @ Report Date +196.3%
IWM ISHARES TR 0.1%
Value $383K Shares 1,274 Share Price $300.38 Est. Cost/Share $160.14 Unrealized @ Report Date +87.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $357K Shares 8,429 Share Price $42.34 Est. Cost/Share $38.41 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $343K Shares 1,015 Share Price $338.31 Est. Cost/Share $160.00 Unrealized @ Report Date +111.4%
STIP ISHARES TR 0.1%
Value $338K Shares 3,313 Share Price $102.16 Est. Cost/Share $101.01 Unrealized @ Report Date +1.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $328K Shares 351 Share Price $935.36 Est. Cost/Share $635.50 Unrealized @ Report Date +47.2%
AMT AMERICAN TOWER CORP 0.1%
Value $313K Shares 1,913 Share Price $163.55 Est. Cost/Share $200.16 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $310K Shares 4,229 Share Price $73.41 Est. Cost/Share $85.66 Unrealized @ Report Date -14.3%
CSX CSX CORP 0.1%
Value $306K Shares 6,434 Share Price $47.53 Est. Cost/Share $29.78 Unrealized @ Report Date +59.6%
SBUX STARBUCKS CORP 0.1%
Value $296K Shares 2,896 Share Price $102.20 Est. Cost/Share $75.52 Unrealized @ Report Date +35.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $287K Shares 1,025 Share Price $279.89 Est. Cost/Share $185.97 Unrealized @ Report Date +50.5%
CLX CLOROX CO DEL 0.1%
Value $267K Shares 2,798 Share Price $95.44 Est. Cost/Share $130.65 Unrealized @ Report Date -26.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $264K Shares 3,444 Share Price $76.70 Est. Cost/Share $87.49 Unrealized @ Report Date -12.3%
INTA INTAPP INC 0.1%
Value $262K Shares 10,397 Share Price $25.21 Est. Cost/Share $41.48 Unrealized @ Report Date -39.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $245K Shares 2,100 Share Price $116.67 Est. Cost/Share $117.28 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $244K Shares 478 Share Price $509.96 Est. Cost/Share $329.81 Unrealized @ Report Date +54.5%
UNP UNION PAC CORP 0.1%
Value $241K Shares 888 Share Price $271.86 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $223K Shares 2,309 Share Price $96.44 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.1%
Value $220K Shares 1,945 Share Price $113.27 Est. Cost/Share $99.23 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.1%
Value $218K Shares 9,035 Share Price $24.08 Est. Cost/Share $26.33 Unrealized @ Report Date -8.5%
BE BLOOM ENERGY CORP 0.1%
Value $212K Shares 700 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
PEP PEPSICO INC 0.1%
Value $211K Shares 1,558 Share Price $135.41 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $208K Shares 414 Share Price $501.72 Est. Cost/Share $464.78 Unrealized @ Report Date +7.9%