Portfolio (Quarterly) Guide ↗

Chung Wu Investment Group, LLC

· CIK 0002054278

13F Portfolio $152M AUM 283 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 45 Added 41 Reduced 33 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU	MICRON TECHNOLOGY INCORPORATED	Technology	10,180.0	$11.8M	7.73%	+60.0	+0.6%	$1154.29	-19.2%
2	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	157,085.0	$8.3M	5.48%	+14K	+9.9%	$53.09	+1.2%
3	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	—	146,296.0	$8.3M	5.46%	+23K	+18.2%	$56.79	-4.0%
4	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Financial Services	15,435.0	$8.1M	5.30%	+330.0	+2.2%	$522.39	+2.4%
5	NVDA	NVIDIA CORPORATION	Technology	17,171.0	$3.4M	2.26%	+425.0	+2.5%	$200.09	+8.7%
6	GEV	GE VERNOVA INCORPORATED	Utilities	2,451.0	$2.9M	1.89%	+78.0	+3.3%	$1174.86	-22.4%
7	UNH	UNITEDHEALTH GROUP INCORPORATED	Healthcare	5,338.0	$2.2M	1.46%	+2K	+52.3%	$415.63	-5.5%
8	SNDK	SANDISK CORPORATION	Technology	851.0	$1.9M	1.27%	+616.0	+262.1%	$2273.73	-34.7%
9	MS	MORGAN STANLEY COM NEW	Financial Services	9,105.0	$1.9M	1.25%	+130.0	+1.4%	$209.04	+2.7%
10	BE	BLOOM ENERGY CORPORATION COM CLASS A	Industrials	5,100.0	$1.5M	1.01%	+950.0	+22.9%	$302.70	-30.4%
11	USD	PROSHARES ULTRA SEMICONDUCTORS	—	14,370.0	$1.5M	0.98%	+410.0	+2.9%	$104.26	-20.6%
12	GE	GE AEROSPACE COM NEW	Industrials	3,950.0	$1.5M	0.97%	+125.0	+3.3%	$373.73	-8.3%
13	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	15,415.0	$947K	0.62%	+500.0	+3.4%	$61.46	-2.1%
14	QQQ	INVESCO QQQ TRUST	Financial Services	1,200.0	$884K	0.58%	+400.0	+50.0%	$736.40	-2.7%
15	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	—	67,240.0	$836K	0.55%	+44K	+184.9%	$12.44	+0.3%
16	—	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	—	7,900.0	$827K	0.54%	+200.0	+2.6%	$104.67	—
17	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	Basic Materials	8,506.0	$754K	0.50%	+100.0	+1.2%	$88.60	-28.3%
18	STLD	STEEL DYNAMICS INCORPORATED	Basic Materials	3,240.0	$743K	0.49%	+740.0	+29.6%	$229.46	+2.3%
19	TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	—	27,800.0	$661K	0.43%	+5K	+21.4%	$23.76	-26.1%
20	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	6,080.0	$597K	0.39%	+6K	+10000.0%	$98.25	+31.1%

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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

Technology 36.4%

Financial Services 28.8%

Energy 9.1%

Industrials 8.4%

Healthcare 6.2%

Utilities 3.3%

Basic Materials 2.3%

Consumer Cyclical 1.8%

Real Estate 1.4%

Communication Services 1.4%