Filed: 2/17/2026ACC: 0001172661-26-000922
📋 What this filing means
CHOKSHI & QUEEN WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $191.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$191.40M
Total AUM (reported)
624.24K
Total Shares
Allocation by class
COM$61.43M32.1%
CORE S&P500 ETF$46.46M24.3%
UNIT SER 1$37.83M19.8%
COM CL A$9.61M5.0%
CL A$6.24M3.3%
HEALTH CAR ETF$6.14M3.2%
S&P 500 DV ARIST$3.32M1.7%
Portfolio Concentration
Top 3$109.17M57.0%
4–10$43.74M22.9%
11–25$28.35M14.8%
Rest$10.14M5.3%
Top 3 weight
57.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 624.24K
Sole
Full voting authority
624.24K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares67.83K
TypeSH
Market value$46.46M
24.27%
Sole
67.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.59K
TypeSH
Market value$37.83M
19.77%
Sole
61.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.50K
TypeSH
Market value$24.87M
13.00%
Sole
91.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.41K
TypeSH
Market value$11.27M
5.89%
Sole
60.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.89K
TypeSH
Market value$9.39M
4.91%
Sole
10.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.32K
TypeSH
Market value$6.14M
3.21%
Sole
21.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.19K
TypeSH
Market value$5.40M
2.82%
Sole
8.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.33K
TypeSH
Market value$4.32M
2.26%
Sole
12.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.89K
TypeSH
Market value$3.90M
2.04%
Sole
16.89K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.89K
TypeSH
Market value$3.32M
1.73%
Sole
31.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.49K
TypeSH
Market value$3.28M
1.72%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$3.08M
1.61%
Sole
7.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.60M
1.36%
Sole
5.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$2.54M
1.33%
Sole
26.37K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares14.35K
TypeSH
Market value$2.18M
1.14%
Sole
14.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares13.30K
TypeSH
Market value$2.15M
1.13%
Sole
13.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.94K
TypeSH
Market value$1.77M
0.93%
Sole
3.94K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares15.14K
TypeSH
Market value$1.71M
0.89%
Sole
15.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.26K
TypeSH
Market value$1.65M
0.86%
Sole
5.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$1.41M
0.74%
Sole
4.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.90K
TypeSH
Market value$1.39M
0.73%
Sole
2.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5.54K
TypeSH
Market value$1.25M
0.65%
Sole
5.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.75K
TypeSH
Market value$1.19M
0.62%
Sole
1.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.25K
TypeSH
Market value$1.15M
0.60%
Sole
12.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.30K
TypeSH
Market value$982.2K
0.51%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.83K | SH | $46.46M 24.27% | 67.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.59K | SH | $37.83M 19.77% | 61.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.50K | SH | $24.87M 13.00% | 91.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.41K | SH | $11.27M 5.89% | 60.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.89K | SH | $9.39M 4.91% | 10.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.32K | SH | $6.14M 3.21% | 21.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.19K | SH | $5.40M 2.82% | 8.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.33K | SH | $4.32M 2.26% | 12.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.89K | SH | $3.90M 2.04% | 16.89K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 31.89K | SH | $3.32M 1.73% | 31.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.49K | SH | $3.28M 1.72% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.97K | SH | $3.08M 1.61% | 7.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.60M 1.36% | 5.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.37K | SH | $2.54M 1.33% | 26.37K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 14.35K | SH | $2.18M 1.14% | 14.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 13.30K | SH | $2.15M 1.13% | 13.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.94K | SH | $1.77M 0.93% | 3.94K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 15.14K | SH | $1.71M 0.89% | 15.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.26K | SH | $1.65M 0.86% | 5.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.50K | SH | $1.41M 0.74% | 4.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.90K | SH | $1.39M 0.73% | 2.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.54K | SH | $1.25M 0.65% | 5.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75K | SH | $1.19M 0.62% | 1.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.25K | SH | $1.15M 0.60% | 12.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $982.2K 0.51% | 1.30K | 0.00 | 0.00 |
Page 1 of 2