Arkolith/Funds/Chico Wealth RIA

Chico Wealth RIA

CIK 1926037Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Chico Wealth RIA holds a concentrated book of 49 reported positions worth $191.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Vanguard Ftse Developed ETF. Their largest long position is Dimensional US Core Equity 2 at 42% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Chico Wealth RIA is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.0%
+18.0%/yr · since Oct '25
Their reported book
+14.4%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Chico Wealth RIA (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning Chico Wealth RIA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
88%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

17% mapped to company sectors

ETFs / funds
83%
Information Technology
9%
Financials
4%
Consumer Discretionary
1%
Industrials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chico Wealth RIA

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 49$4.4B
Shanda Asset Management Holdings Ltd4 / 49$1.8B
Prospect Hill Management, LLC8 / 49$240.9M
Hoffman, Alan N Investment Management8 / 49$154.1M
Uhlmann Price Securities, LLC17 / 49$2.4B
Pandowealth. LLC7 / 49$109.7M
Voyager Global Management LP6 / 49$3.3B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 49$415.2M

Ranked by the share of each fund's own book sitting in the names it shares with Chico Wealth RIA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional US Core Equity 2 ETF
ETF
$80.1M1.81M
41.8%
+0.6%
Added · +11K sh
2Dimensional International Cr Eq Mkt ETF
ETF
$41.9M1.02M
21.9%
+1.5%
Added · +15K sh
3Dimensional Emerging Core Equity Mkt ETF
ETF
$18.8M466.6K
9.8%
+0.1%
Added · +490 sh
4Kla Corp
Common Stock
$9.2M30.3K
4.8%
10×
Added · +27K sh
5Dimensional US Core Equity Market ETF
ETF
$7.7M149.6K
4.0%
Held
6Dimensional SHRT DRT FXD Incm ETF
ETF
$4.5M93.9K
2.3%
Held
7TriCo Bancshares
Common Stock
$2.4M43.7K
1.2%
Held
8Vanguard FTSE Developed Markets ETF
ETF
$1.9M26.2K
1.0%
−1.0%
Reduced · −269 sh
9Apple Inc
Common Stock
$1.9M6.4K
1.0%
+3.9%
Added · +242 sh
10Alphabet Inc Class A
Common Stock
$1.5M4.1K
0.8%
+44%
Added · +1K sh
11Iren LTD F
Common Stock
$1.5M31.7K
0.8%
+5.7%
Added · +2K sh
12SPDR Gold Shares ETF
ETF
$1.3M3.6K
0.7%
~0%
Added · +1 sh
13Caterpillar Inc
Common Stock
$1.2M1.2K
0.6%
+1.2%
Added · +14 sh
14Lulus Fashion Lounge Holdings Inc
Common Stock
$1.1M138.1K
0.6%
Held
15Dimensional World Equity ETF
ETF
$1.0M12.7K
0.5%
+10%
Added · +1K sh
16Microsoft Corp
Common Stock
$967K2.6K
0.5%
+28%
Added · +562 sh
17Vanguard Total Stock Market ETF
ETF
$918K2.5K
0.5%
−2.1%
Reduced · −53 sh
18SPDR S&P 500 ETF Trust
ETF
$878K1.2K
0.5%
Held
19Valero Energy Corp
Common Stock
$833K3.2K
0.4%
+0.7%
Added · +21 sh
20Nvidia Corp
Common Stock
$765K3.8K
0.4%
−12%
Reduced · −504 sh
21Dimensional Emerging Markets Cr Eq 2 ETF
ETF
$741K18.2K
0.4%
Held
22Cipher MNG Inc
Common Stock
$735K30.0K
0.4%
Held
23Alphabet Inc Class C
Common Stock
$689K1.9K
0.4%
New
New position
24Meta Platforms Inc Class A
Common Stock
$685K1.2K
0.4%
−10%
Reduced · −140 sh
25Gallagher Arthur J & Co
Common Stock
$667K2.9K
0.3%
+0.3%
Added · +8 sh
26Vanguard Short-Term Bond ETF
ETF
$648K8.3K
0.3%
+0.2%
Added · +18 sh
27Amazon.com Inc
Common Stock
$648K2.7K
0.3%
+11%
Added · +279 sh
28PG&E Corp
Common Stock
$573K34.1K
0.3%
−0.1%
Reduced · −30 sh
29BigCommerce Holdings Inc Ordinary Shares Series 1
Common Stock
$540K182.6K
0.3%
+23%
Added · +34K sh
30Berkshire Hathaway Class B
Common Stock
$521K1.0K
0.3%
−0.1%
Reduced · −1 sh
31Brown-Forman Corp
Common Stock
$469K17.6K
0.2%
+0.2%
Added · +32 sh
32Invesco QQQ Trust
ETF
$464K630
0.2%
Held
33Dimensional World ex US Core Eq 2 ETF
ETF
$361K9.8K
0.2%
+0.6%
Added · +54 sh
34Nebius Group N V A A
Common Stock
$359K1.3K
0.2%
New
New position
35Growgeneration Corp
Common Stock
$336K227.0K
0.2%
Held
36Equipmentsharecom Inc Class A
Common Stock
$322K16.4K
0.2%
New
New position
37Micron Technology Inc
Common Stock
$280K243
0.1%
New
New position
38Vanguard FTSE Emerging Markets ETF
ETF
$277K4.6K
0.1%
~0%
Added · +1 sh
39US Foods HLDG Corp
Common Stock
$261K2.6K
0.1%
+0.1%
Added · +4 sh
40JPMorgan Chase & Co
Common Stock
$255K779
0.1%
+1.7%
Added · +13 sh
41Taiwan Semiconductor Manufacturing Co Ltd ADR
Common Stock
$254K531
0.1%
New
New position
42Tesla Inc
Common Stock
$233K554
0.1%
New
New position
43Medifast Inc
Common Stock
$223K21.0K
0.1%
New
New position
44Lumentum HLDGS Inc
Common Stock
$216K252
0.1%
New
New position
45Capital One Finl Corp
Common Stock
$213K1.1K
0.1%
New
New position
46Ferguson Enterprises Inc
Common Stock
$209K881
0.1%
−0.7%
Reduced · −6 sh
47Bank of America Corp
Common Stock
$208K3.6K
0.1%
New
New position
48Darden Restaurants Inc
Common Stock
$204K989
0.1%
New
New position
49Enlivex LTD F
Common Stock
$9K15.8K
<0.1%
New
New position
Showing all 49 positions
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Filing history

As-of date vs the date the SEC received each filing

$191.9M · Q2 2026Q3 2025 · $147.1MQ2 2026 · $191.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d49$191.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d37$163.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d33$153.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d33$147.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.