Mine & Arao Wealth Creation & Management, LLC.

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CIK 1802994

13F portfolio (2026-Q1)

$238M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.2%

Top 10

75.7%

Effective N

11.8

HHI

0.085

This quarter

0 new · 0 exit →

By sector

Unclassified56.7%

Information Technology17.4%

Financials7.9%

Communication Services7.0%

Consumer Discretionary6.3%

Industrials2.6%

Health Care1.0%

Materials0.5%

Other0.6%

By market cap

Unknown56.7%

Mega (>$200B)40.5%

Large ($10–200B)2.8%

Mid ($2–10B)0.1%

By region

Other56.7%

North America43.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.35%	28
Technology Hardware & Equipment	9.78%	4
Semiconductors & Semiconductor Equipment	6.22%	2
Software & IT Services	6.07%	3
Specialty Retail	5.80%	3
Banks	4.58%	4
Commercial Services & Supplies	2.96%	3
Software	1.41%	5
Pharmaceuticals & Biotechnology	1.00%	4
Machinery	0.91%	2
Aerospace & Defense	0.80%	3
Chemicals	0.53%	2
Beverages	0.43%	1
Media & Entertainment	0.43%	1
Road & Rail	0.41%	2
Diversified Telecommunication Services	0.29%	2
Hotels, Restaurants & Leisure	0.26%	2
Automobiles & Components	0.24%	1
Entertainment	0.21%	1
Capital Markets	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	17.37%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	15.27%
3	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	10.12%
4	AAPL	Apple Inc.	Information Technology	9.34%
5	NVDA	NVIDIA CORP	Information Technology	6.08%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.55%
7	GOOG	Alphabet Inc.	Communication Services	4.29%
8	JPM	JPMORGAN CHASE & CO	Financials	3.12%
9	SDY	SPDR SER TR	Unclassified	2.60%
10	V	VISA INC.	Financials	1.93%

48/75 names classified · sector 43.3% of weight · industry 42.6% · mkt cap 43.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, CSCO · other

FinancialsJPM, V, WFC, BRK.B, MA · other

Consumer DiscretionaryAMZN, TSLA, MAR, SBUX, COST · other

Communication ServicesGOOG, GOOGL, T, VZ, NFLX · other

IndustrialsNOC, CAT, NSC, LRCX, WM · other

Health CareMRK, PFE, JNJ, LLY, CGC · other

MaterialsPG, CLX, EL, NKE, TSEOQ · other

Real EstateAMT, CCI, PLD, SPG, VNO · other

Consumer StaplesKO, SJM, MDLZ, PEP, BYND · other

EnergyCVX, XOM, PBA, SHEL, ENB · other

UtilitiesSRE, AWK, HE, DUK, ETR · other

UnclassifiedQQQ, SPY, DIA, DVY, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Mine & Arao Wealth Creation & Management, LLC. centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsConsumer StaplesReal Estate

Style box summary for Mine & Arao Wealth Creation & Management, LLC.: centroid Large Growth. Heaviest cells: Large Growth 22.4%, Large Core 16.1%, Large Value 3.7%.

Classified: 42.5% of book weight (46/75 names) · unclassified 57.5%: QQQ, SPY, DIA, SDY, DVY, IYH, ICF, IJR, VEU, IJH +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	71,729	$41M	17.4%	TRIM −3%
2	SPYSTATE STR SPDR S&P 500 ETF T	55,958	$36M	15.3%	TRIM −2%
3	DIASPDR DOW JONES INDL AVERAGE	52,060	$24M	10.1%	TRIM −2%
4	AAPLAPPLE INC	87,670	$22M	9.3%	TRIM −2%
5	NVDANVIDIA CORPORATION	83,049	$14M	6.1%	TRIM −4%
6	AMZNAMAZON COM INC	63,520	$13M	5.6%	HOLD
7	GOOGALPHABET INC	35,603	$10M	4.3%	TRIM −2%
8	JPMJPMORGAN CHASE & CO	25,307	$7M	3.1%	HOLD
9	SDYSPDR SER TR	42,520	$6M	2.6%	ADD 3%
10	VVISA INC	15,235	$5M	1.9%	HOLD
11	DVYISHARES TR	28,942	$4M	1.8%	HOLD
12	GOOGLALPHABET INC	11,445	$3M	1.4%	TRIM −2%
13	IYHISHARES TR	43,381	$3M	1.1%	HOLD
14	WFCWELLS FARGO CO NEW	32,351	$3M	1.1%	HOLD
15	ICFIShares Cohen & Steers REIT ETF	40,144	$2M	1.0%	HOLD
16	IJRISHARES TR	19,810	$2M	1.0%	HOLD
17	VEUVANGUARD INTL EQUITY INDEX F	31,380	$2M	1.0%	HOLD
18	MSFTMICROSOFT CORP	4,806	$2M	0.7%	TRIM −4%
19	IJHISHARES TR	26,039	$2M	0.7%	HOLD
20	IYYISHARES TR	10,620	$2M	0.7%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	3,488	$2M	0.7%	HOLD
22	MAMASTERCARD INCORPORATED	2,460	$1M	0.5%	HOLD
23	NOCNORTHROP GRUMMAN CORP	1,800	$1M	0.5%	HOLD
24	WMWASTE MGMT INC DEL	5,281	$1M	0.5%	ADD 5%
25	CATCATERPILLAR INC	1,656	$1M	0.5%	HOLD
26	MRKMERCK & CO INC	8,850	$1M	0.4%	HOLD
27	KOCOCA COLA CO	13,458	$1M	0.4%	HOLD
28	NFLXNETFLIX INC	10,574	$1M	0.4%	ADD 7%
29	LRCXLAM RESEARCH CORP	4,710	$1M	0.4%	TRIM −6%
30	IYGISHARES TR	12,046	$997,899	0.4%	HOLD
31	PGPROCTER AND GAMBLE CO	6,795	$981,458	0.4%	HOLD
32	METAMETA PLATFORMS INC	1,702	$973,726	0.4%	HOLD
33	SPYVSPDR SERIES TRUST	15,221	$861,194	0.4%	HOLD
34	PAVEGLOBAL X FDS	15,317	$778,278	0.3%	HOLD
35	EFAISHARES TR	7,911	$768,426	0.3%	HOLD
36	ORCLORACLE CORP	5,207	$765,980	0.3%	HOLD
37	NSCNORFOLK SOUTHN CORP	2,460	$706,144	0.3%	HOLD
38	IJKISHARES TR	6,133	$617,107	0.3%	HOLD
39	ISTBISHARES TR	12,636	$612,341	0.3%	HOLD
40	TIPISHARES TR	5,454	$601,922	0.3%	HOLD
41	BACBANK AMERICA CORP	12,174	$593,464	0.2%	ADD 2%
42	IVVISHARES TR	900	$587,974	0.2%	HOLD
43	JNJJOHNSON & JOHNSON	2,378	$581,169	0.2%	HOLD
44	NOBLPROSHARES TR	5,479	$580,851	0.2%	HOLD
45	TSLATESLA INC	1,550	$576,213	0.2%	ADD 7%
46	XLPSELECT SECTOR SPDR TR	6,470	$530,426	0.2%	HOLD
47	XLKSELECT SECTOR SPDR TR	3,903	$518,716	0.2%	HOLD
48	DISDISNEY WALT CO	5,272	$508,069	0.2%	HOLD
49	LLYELI LILLY & CO	531	$488,442	0.2%	HOLD
50	CSCOCISCO SYS INC	5,527	$428,864	0.2%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	1,749	$423,941	0.2%	HOLD
52	VZVERIZON COMMUNICATIONS INC	8,369	$420,103	0.2%	HOLD
53	VEAVANGUARD TAX-MANAGED FDS	6,526	$418,211	0.2%	HOLD
54	GSGOLDMAN SACHS GROUP INC	464	$392,533	0.2%	HOLD
55	HIIHUNTINGTON INGALLS INDS INC	1,025	$389,398	0.2%	HOLD
56	MARMARRIOTT INTL INC NEW	1,103	$360,740	0.2%	HOLD
57	COSTCOSTCO WHSL CORP NEW	360	$359,168	0.2%	HOLD
58	STIPISHARES TR	3,270	$338,216	0.1%	HOLD
59	MUMICRON TECHNOLOGY INC	1,000	$337,840	0.1%	HOLD
60	AMTAMERICAN TOWER CORP	1,903	$328,431	0.1%	HOLD
61	IWMISHARES TR	1,271	$315,326	0.1%	HOLD
62	BNDVANGUARD BD INDEX FDS	4,229	$311,424	0.1%	HOLD
63	PLTRPALANTIR TECHNOLOGIES INC	2,111	$308,756	0.1%	HOLD
64	AXPAMERICAN EXPRESS CO	1,015	$307,068	0.1%	HOLD
65	INTAINTAPP INC	11,397	$292,789	0.1%	TRIM −15%
66	LMTLOCKHEED MARTIN CORP	478	$289,100	0.1%	HOLD
67	CLXCLOROX CO DEL	2,772	$287,232	0.1%	TRIM −4%
68	TAT&T INC	9,542	$276,637	0.1%	HOLD
69	BIVVANGUARD BD INDEX FDS	3,460	$267,016	0.1%	TRIM −3%
70	CSXCSX CORP	6,431	$263,985	0.1%	HOLD
71	SBUXSTARBUCKS CORP	2,885	$258,505	0.1%	HOLD
72	PFEPFIZER INC	8,939	$251,013	0.1%	HOLD
73	WMTWALMART INC	1,943	$241,411	0.1%	HOLD
74	CRMSALESFORCE INC	1,144	$213,625	0.1%	HOLD
75	TMOTHERMO FISHER SCIENTIFIC INC	414	$203,639	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

79K

77K

76K

75K

74K

72K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

58K

57K

56K

$36M

DIASPDR DOW JONES INDL AVERAGE

54K

53K

52K

$24M

AAPLAPPLE INC

90K

89K

88K

$22M

NVDANVIDIA CORPORATION

73K

93K

90K

88K

87K

83K

$14M

AMZNAMAZON COM INC

64K

63K

64K

$13M

GOOGALPHABET INC

38K

37K

36K

$10M

JPMJPMORGAN CHASE & CO

24K

25K

$7M

SDYSPDR SER TR

36K

37K

38K

41K

43K

$6M

VVISA INC

15K

$5M

DVYISHARES TR

28K

29K

$4M

GOOGLALPHABET INC

13K

12K

11K

$3M

IYHISHARES TR

45K

44K

43K

$3M

WFCWELLS FARGO CO NEW

32K

$3M

ICFIShares Cohen & Steers REIT ETF

40K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mine & Arao Wealth Creation & Management, LLC.