Filed: 4/29/2026ACC: 0002085853-26-000537
📋 What this filing means
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $238.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$238.32M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$79.65M33.4%
UNIT SER 1$41.40M17.4%
TR UNIT$36.39M15.3%
UT SER 1$24.11M10.1%
CAP STK CL C$10.21M4.3%
STATE STREET SPD$7.07M3.0%
COM CL A$4.60M1.9%
Portfolio Concentration
Top 3$101.91M42.8%
4–10$78.43M32.9%
11–25$31.96M13.4%
Rest$26.03M10.9%
Top 3 weight
42.8%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO QQQ TR
SOLEShares71.73K
TypeSH
Market value$41.40M
17.37%
Sole
0.00
Shared
0.00
None
71.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares55.96K
TypeSH
Market value$36.39M
15.27%
Sole
0.00
Shared
0.00
None
55.96K
STATE STR SPDR DOW JONES IND
SOLEShares52.06K
TypeSH
Market value$24.11M
10.12%
Sole
0.00
Shared
0.00
None
52.06K
APPLE INC
SOLEShares87.67K
TypeSH
Market value$22.25M
9.34%
Sole
0.00
Shared
0.00
None
87.67K
NVIDIA CORPORATION
SOLEShares83.05K
TypeSH
Market value$14.48M
6.08%
Sole
0.00
Shared
0.00
None
83.05K
AMAZON COM INC
SOLEShares63.52K
TypeSH
Market value$13.23M
5.55%
Sole
0.00
Shared
0.00
None
63.52K
ALPHABET INC
SOLEShares35.60K
TypeSH
Market value$10.21M
4.29%
Sole
0.00
Shared
0.00
None
35.60K
JPMORGAN CHASE & CO
SOLEShares25.31K
TypeSH
Market value$7.44M
3.12%
Sole
0.00
Shared
0.00
None
25.31K
SPDR SERIES TRUST
SOLEShares42.52K
TypeSH
Market value$6.21M
2.60%
Sole
0.00
Shared
0.00
None
42.52K
VISA INC
SOLEShares15.23K
TypeSH
Market value$4.60M
1.93%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$4.38M
1.84%
Sole
0.00
Shared
0.00
None
28.94K
ALPHABET INC
SOLEShares11.45K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
43.38K
WELLS FARGO & CO
SOLEShares32.35K
TypeSH
Market value$2.58M
1.08%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
40.14K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.38K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
31.38K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
10.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
3.49K
MASTERCARD INCORPORATED
SOLEShares2.46K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
2.46K
NORTHROP GRUMMAN CORP
SOLEShares1.80K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
1.80K
WASTE MGMT INC DEL
SOLEShares5.28K
TypeSH
Market value$1.21M
0.51%
Sole
0.00
Shared
0.00
None
5.28K
CATERPILLAR INC
SOLEShares1.66K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.73K | SH | $41.40M 17.37% | 0.00 | 0.00 | 71.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.96K | SH | $36.39M 15.27% | 0.00 | 0.00 | 55.96K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 52.06K | SH | $24.11M 10.12% | 0.00 | 0.00 | 52.06K |
APPLE INCSOLE | COM | 87.67K | SH | $22.25M 9.34% | 0.00 | 0.00 | 87.67K |
NVIDIA CORPORATIONSOLE | COM | 83.05K | SH | $14.48M 6.08% | 0.00 | 0.00 | 83.05K |
AMAZON COM INCSOLE | COM | 63.52K | SH | $13.23M 5.55% | 0.00 | 0.00 | 63.52K |
ALPHABET INCSOLE | CAP STK CL C | 35.60K | SH | $10.21M 4.29% | 0.00 | 0.00 | 35.60K |
JPMORGAN CHASE & COSOLE | COM | 25.31K | SH | $7.44M 3.12% | 0.00 | 0.00 | 25.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.52K | SH | $6.21M 2.60% | 0.00 | 0.00 | 42.52K |
VISA INCSOLE | COM CL A | 15.23K | SH | $4.60M 1.93% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.94K | SH | $4.38M 1.84% | 0.00 | 0.00 | 28.94K |
ALPHABET INCSOLE | CAP STK CL A | 11.45K | SH | $3.29M 1.38% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.38K | SH | $2.67M 1.12% | 0.00 | 0.00 | 43.38K |
WELLS FARGO & COSOLE | COM | 32.35K | SH | $2.58M 1.08% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | SELECT US REIT | 40.14K | SH | $2.48M 1.04% | 0.00 | 0.00 | 40.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.81K | SH | $2.46M 1.03% | 0.00 | 0.00 | 19.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.38K | SH | $2.36M 0.99% | 0.00 | 0.00 | 31.38K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.78M 0.75% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.04K | SH | $1.76M 0.74% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | DOW JONES US ETF | 10.62K | SH | $1.68M 0.71% | 0.00 | 0.00 | 10.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.67M 0.70% | 0.00 | 0.00 | 3.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46K | SH | $1.23M 0.52% | 0.00 | 0.00 | 2.46K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $1.23M 0.52% | 0.00 | 0.00 | 1.80K |
WASTE MGMT INC DELSOLE | COM | 5.28K | SH | $1.21M 0.51% | 0.00 | 0.00 | 5.28K |
CATERPILLAR INCSOLE | COM | 1.66K | SH | $1.17M 0.49% | 0.00 | 0.00 | 1.66K |
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