Portfolio (Quarterly) Guide ↗

Mine & Arao Wealth Creation & Management, LLC.

· CIK 0001802994

13F Portfolio $276M AUM 78 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORPORATION	Technology	84,022.0	$16.8M	6.09%	+973.0	+1.2%	$200.09	+15.1%
2	AMZN	AMAZON COM INC	Consumer Cyclical	64,037.0	$15.3M	5.53%	+517.0	+0.8%	$238.34	+8.5%
3	JPM	JPMORGAN CHASE & CO	Financial Services	25,931.0	$8.5M	3.08%	+624.0	+2.5%	$327.33	+9.6%
4	SDY	SPDR SERIES TRUST	—	45,107.0	$6.9M	2.49%	+3K	+6.1%	$152.18	+2.4%
5	V	VISA INC	Financial Services	15,999.0	$5.5M	1.99%	+764.0	+5.0%	$343.10	+9.3%
6	DVY	ISHARES TR	—	29,171.0	$4.6M	1.65%	+229.0	+0.8%	$156.30	+5.1%
7	IYH	ISHARES TR	—	44,401.0	$3.0M	1.08%	+1K	+2.4%	$67.01	+8.0%
8	IJR	ISHARES TR	—	19,979.0	$3.0M	1.07%	+169.0	+0.8%	$148.31	-2.0%
9	WFC	WELLS FARGO & CO	Financial Services	33,013.0	$2.7M	0.99%	+662.0	+2.0%	$82.64	+8.9%
10	IJH	ISHARES TR	—	26,303.0	$2.0M	0.73%	+264.0	+1.0%	$77.11	-1.6%
11	MSFT	MICROSOFT CORP	Technology	4,925.0	$1.8M	0.67%	+119.0	+2.5%	$373.01	+34.0%
12	WM	WASTE MGMT INC DEL	Industrials	5,723.0	$1.3M	0.46%	+442.0	+8.4%	$222.90	-1.8%
13	KO	COCA COLA CO	Consumer Defensive	13,788.0	$1.1M	0.41%	+330.0	+2.5%	$81.27	+8.4%
14	EFA	ISHARES TR	—	8,027.0	$834K	0.30%	+116.0	+1.5%	$103.88	+4.3%
15	NOBL	PROSHARES TR	—	10,586.0	$594K	0.21%	+5K	+93.2%	$56.16	+2.7%
16	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,429.0	$357K	0.13%	+60.0	+0.7%	$42.34	+18.4%
17	STIP	ISHARES TR	—	3,313.0	$338K	0.12%	+43.0	+1.3%	$102.16	-1.3%
18	AMT	AMERICAN TOWER CORP	Real Estate	1,913.0	$313K	0.11%	+10.0	+0.5%	$163.55	+7.5%
19	CLX	CLOROX CO DEL	Consumer Defensive	2,798.0	$267K	0.10%	+26.0	+0.9%	$95.44	-2.5%
20	PFE	PFIZER INC	Healthcare	9,035.0	$218K	0.08%	+96.0	+1.1%	$24.08	+18.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 62.1%

Technology 22.1%

Consumer Cyclical 7.4%

Communication Services 2.9%

Industrials 2.7%

Consumer Defensive 1.4%

Healthcare 1.2%

Real Estate 0.1%