Arkolith/Funds/Mine & Arao Wealth Creation & Management, LLC.

Mine & Arao Wealth Creation & Management, LLC.

CIK 1802994Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Mine & Arao Wealth Creation & Management, LLC. holds a focused book of 78 stocks worth $275.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 19% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Mine & Arao Wealth Creation & Management, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
44
existing
Trimmed
17
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.0%
+19.4%/yr · since Oct '24
Their reported book
+31.6%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Mine & Arao Wealth Creation & Management, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning Mine & Arao Wealth Creation & Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
76%
Top 20 holdings
87%

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

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
24%
Financials
8%
Consumer Discretionary
6%
Industrials
2%
Health Care
1%
Consumer Staples
0%
Utilities
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mine & Arao Wealth Creation & Management, LLC.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 78$2.4T
FMR LLC80 / 78$803.9B
MORGAN STANLEY80 / 78$624.7B
JPMORGAN CHASE & CO80 / 78$567.9B
BANK OF AMERICA CORP /DE/80 / 78$403.8B
GOLDMAN SACHS GROUP INC80 / 78$292.3B
ROYAL BANK OF CANADA80 / 78$177.5B
WELLS FARGO & COMPANY/MN80 / 78$172.5B

Ranked by how many of Mine & Arao Wealth Creation & Management, LLC.'s top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

78 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$51.2M69.5K
18.6%
−3.1%
Reduced · −2K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$41.7M55.9K
15.1%
−0.1%
Reduced · −72 sh
3State STR SPDR Dow Jones Ind
UT SER 1
$27.2M52.1K
9.9%
~0%
Reduced · −9 sh
4Apple Inc
COM
$25.2M86.9K
9.1%
−0.8%
Reduced · −736 sh
5Nvidia Corporation
COM
$16.8M84.0K
6.1%
+1.2%
Added · +973 sh
6Amazon Com Inc
COM
$15.3M64.0K
5.5%
+0.8%
Added · +517 sh
7Alphabet Inc
CAP STK CL C
$12.5M35.5K
4.5%
−0.3%
Reduced · −94 sh
8JPMorgan Chase & Co
COM
$8.5M25.9K
3.1%
+2.5%
Added · +624 sh
9SPDR Series Trust
ST STR SP DIV
$6.9M45.1K
2.5%
+6.1%
Added · +3K sh
10Visa Inc
COM CL A
$5.5M16.0K
2.0%
+5.0%
Added · +764 sh
11Ishares TR
SELECT DIVID ETF
$4.6M29.2K
1.7%
+0.8%
Added · +229 sh
12Alphabet Inc
CAP STK CL A
$4.0M11.3K
1.5%
−1.4%
Reduced · −156 sh
13Ishares TR
US HLTHCARE ETF
$3.0M44.4K
1.1%
+2.4%
Added · +1K sh
14Ishares TR
CORE S&P SCP ETF
$3.0M20.0K
1.1%
+0.8%
Added · +169 sh
15Wells Fargo & Co
COM
$2.7M33.0K
1.0%
+2.0%
Added · +662 sh
16Ishares TR
SELECT US REIT
$2.7M40.3K
1.0%
+0.3%
Added · +106 sh
17Vanguard Intl Equity Index F
ALLWRLD EX US
$2.6M31.5K
1.0%
+0.4%
Added · +121 sh
18Ishares TR
CORE S&P MCP ETF
$2.0M26.3K
0.7%
+1.0%
Added · +264 sh
19Ishares TR
DOW JONES US ETF
$1.9M10.6K
0.7%
−0.5%
Reduced · −52 sh
20Lam Research Corp
COM NEW
$1.9M4.4K
0.7%
−7.4%
Reduced · −350 sh
21Microsoft Corp
COM
$1.8M4.9K
0.7%
+2.5%
Added · +119 sh
22Caterpillar Inc
COM
$1.8M1.7K
0.6%
+0.1%
Added · +2 sh
23Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.5K
0.6%
−0.4%
Reduced · −15 sh
24Waste Mgmt Inc Del
COM
$1.3M5.7K
0.5%
+8.4%
Added · +442 sh
25Mastercard Incorporated
CL A
$1.3M2.5K
0.5%
+0.2%
Added · +4 sh
26Merck & Co Inc
COM
$1.1M8.9K
0.4%
~0%
Added · +4 sh
27Coca Cola Co
COM
$1.1M13.8K
0.4%
+2.5%
Added · +330 sh
28Ishares TR
U.S. FIN SVC ETF
$1.1M12.1K
0.4%
+0.2%
Added · +27 sh
29Micron Technology Inc
COM
$1.1M925
0.4%
−7.5%
Reduced · −75 sh
30Procter & Gamble Co
COM
$987K6.7K
0.4%
−1.0%
Reduced · −66 sh
31Meta Platforms Inc
CL A
$963K1.7K
0.3%
+0.4%
Added · +7 sh
32SPDR Series Trust
ST STR P500VAL
$927K15.3K
0.3%
+0.2%
Added · +34 sh
33Northrop Grumman Corp
COM
$917K1.8K
0.3%
Held
34Global X FDS
US INFR DEV ETF
$903K15.3K
0.3%
Held
35Ishares TR
MSCI EAFE ETF
$834K8.0K
0.3%
+1.5%
Added · +116 sh
36Norfolk Southn Corp
COM
$777K2.5K
0.3%
+0.4%
Added · +9 sh
37Netflix Inc.
COM
$749K10.5K
0.3%
−0.7%
Reduced · −78 sh
38Select Sector SPDR TR
ST STR TECHN ETF
$744K3.9K
0.3%
Held
39Oracle Corp
COM
$734K5.0K
0.3%
−3.8%
Reduced · −196 sh
40Ishares TR
S&P MC 400GR ETF
$721K6.1K
0.3%
+0.1%
Added · +5 sh
41Bank Of Amer Corp
COM
$695K12.2K
0.3%
+0.2%
Added · +20 sh
42Ishares TR
CORE S&P500 ETF
$674K900
0.2%
Held
43Tesla Inc
COM
$652K1.6K
0.2%
Held
44Cisco Sys Inc
COM
$649K5.5K
0.2%
~0%
Added · +1 sh
45Eli Lilly & Co
COM
$638K532
0.2%
+0.2%
Added · +1 sh
46Ishares TR
CORE 1 5 YR USD
$612K12.7K
0.2%
+0.4%
Added · +53 sh
47Johnson & Johnson
COM
$606K2.4K
0.2%
+0.3%
Added · +8 sh
48Ishares TR
TIPS BD ETF
$600K5.5K
0.2%
+0.5%
Added · +26 sh
49Proshares TR
S&P 500 DV ARIST
$594K10.6K
0.2%
+93%
Added · +5K sh
50Select Sector SPDR TR
ST STR STAPL ETF
$540K6.5K
0.2%
+0.4%
Added · +29 sh
Showing 50 of 78 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202678$275.9M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202675$238.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202676$255.5M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202577$246.1M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202574$224.0M13F-HR
Q1 2025Mar 31, 2025May 2, 202575$205.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202576$218.2M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202475$215.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.