Filed: 1/27/2026ACC: 0002085853-26-000097
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $255.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$255.51M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$86.68M33.9%
UNIT SER 1$45.55M17.8%
TR UNIT$39.03M15.3%
UT SER 1$25.56M10.0%
CAP STK CL C$11.43M4.5%
STATE STREET SPD$6.61M2.6%
COM CL A$5.30M2.1%
Portfolio Concentration
Top 3$110.14M43.1%
4–10$85.77M33.6%
11–25$33.10M13.0%
Rest$26.50M10.4%
Top 3 weight
43.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO QQQ TR
SOLEShares74.15K
TypeSH
Market value$45.55M
17.83%
Sole
0.00
Shared
0.00
None
74.15K
SPDR S&P 500 ETF TR
SOLEShares57.23K
TypeSH
Market value$39.03M
15.27%
Sole
0.00
Shared
0.00
None
57.23K
SPDR DOW JONES INDL AVERAGE
SOLEShares53.19K
TypeSH
Market value$25.56M
10.00%
Sole
0.00
Shared
0.00
None
53.19K
APPLE INC
SOLEShares89.46K
TypeSH
Market value$24.32M
9.52%
Sole
0.00
Shared
0.00
None
89.46K
NVIDIA CORPORATION
SOLEShares86.80K
TypeSH
Market value$16.19M
6.34%
Sole
0.00
Shared
0.00
None
86.80K
AMAZON COM INC
SOLEShares63.90K
TypeSH
Market value$14.75M
5.77%
Sole
0.00
Shared
0.00
None
63.90K
ALPHABET INC
SOLEShares36.42K
TypeSH
Market value$11.43M
4.47%
Sole
0.00
Shared
0.00
None
36.42K
JPMORGAN CHASE & CO.
SOLEShares24.94K
TypeSH
Market value$8.04M
3.15%
Sole
0.00
Shared
0.00
None
24.94K
SPDR SERIES TRUST
SOLEShares41.26K
TypeSH
Market value$5.74M
2.25%
Sole
0.00
Shared
0.00
None
41.26K
VISA INC
SOLEShares15.12K
TypeSH
Market value$5.30M
2.08%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
28.91K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$3.66M
1.43%
Sole
0.00
Shared
0.00
None
11.69K
WELLS FARGO CO NEW
SOLEShares32.41K
TypeSH
Market value$3.02M
1.18%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
43.42K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares40.24K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
40.24K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$2.38M
0.93%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.34K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
10.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$1.72M
0.67%
Sole
0.00
Shared
0.00
None
25.99K
MASTERCARD INCORPORATED
SOLEShares2.48K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
2.48K
META PLATFORMS INC
SOLEShares1.72K
TypeSH
Market value$1.13M
0.44%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$1.11M
0.43%
Sole
0.00
Shared
0.00
None
12.01K
WASTE MGMT INC DEL
SOLEShares5.03K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.15K | SH | $45.55M 17.83% | 0.00 | 0.00 | 74.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.23K | SH | $39.03M 15.27% | 0.00 | 0.00 | 57.23K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 53.19K | SH | $25.56M 10.00% | 0.00 | 0.00 | 53.19K |
APPLE INCSOLE | COM | 89.46K | SH | $24.32M 9.52% | 0.00 | 0.00 | 89.46K |
NVIDIA CORPORATIONSOLE | COM | 86.80K | SH | $16.19M 6.34% | 0.00 | 0.00 | 86.80K |
AMAZON COM INCSOLE | COM | 63.90K | SH | $14.75M 5.77% | 0.00 | 0.00 | 63.90K |
ALPHABET INCSOLE | CAP STK CL C | 36.42K | SH | $11.43M 4.47% | 0.00 | 0.00 | 36.42K |
JPMORGAN CHASE & CO.SOLE | COM | 24.94K | SH | $8.04M 3.15% | 0.00 | 0.00 | 24.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.26K | SH | $5.74M 2.25% | 0.00 | 0.00 | 41.26K |
VISA INCSOLE | COM CL A | 15.12K | SH | $5.30M 2.08% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.91K | SH | $4.08M 1.60% | 0.00 | 0.00 | 28.91K |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $3.66M 1.43% | 0.00 | 0.00 | 11.69K |
WELLS FARGO CO NEWSOLE | COM | 32.41K | SH | $3.02M 1.18% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.42K | SH | $2.83M 1.11% | 0.00 | 0.00 | 43.42K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.42M 0.95% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | SELECT US REIT | 40.24K | SH | $2.40M 0.94% | 0.00 | 0.00 | 40.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.81K | SH | $2.38M 0.93% | 0.00 | 0.00 | 19.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.34K | SH | $2.31M 0.90% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | DOW JONES US ETF | 10.70K | SH | $1.77M 0.69% | 0.00 | 0.00 | 10.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.77M 0.69% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.99K | SH | $1.72M 0.67% | 0.00 | 0.00 | 25.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48K | SH | $1.41M 0.55% | 0.00 | 0.00 | 2.48K |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $1.13M 0.44% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 12.01K | SH | $1.11M 0.43% | 0.00 | 0.00 | 12.01K |
WASTE MGMT INC DELSOLE | COM | 5.03K | SH | $1.10M 0.43% | 0.00 | 0.00 | 5.03K |
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