Ticino Wealth
MISSION VIEJO, CA
$317m in 135 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$317m
Stocks
135
Top 10 share
31.2%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLK1.5% of the fund
- Motorola SolutionsMSI0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Select Sector Spdr TRXLB0.3% of the fund
- Colgate-PalmoliveCL0.3% of the fund
- Parker-HannifinPH0.2% of the fund
- Valero EnergyVLO0.2% of the fund
- LindeLIN0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIGSB3.9% of the fund+25%
- Ishares TRIGIB3.4% of the fund+12%
- Goldman Sachs ETF TRGSLC3.3% of the fund+3%
- Proshares TRNOBL2.5% of the fund+18%
- Vanguard Index FDSVO2.5% of the fund+25%
- Ishares TRIWS2.4% of the fund+19%
- Ishares TRIWP2.3% of the fund+24%
- Cisco SystemsCSCO2.0% of the fund+9%
- Invesco Exchange Traded FD TRSP1.6% of the fund+92%
- Ishares TRIJH1.6% of the fund+22%
- AppleAAPL1.5% of the fund+11%
- Ares CapitalARCC1.4% of the fund+16%
- Johnson & JohnsonJNJ1.4% of the fund+15%
- T-Mobile USTMUS1.4% of the fund+5%
- JPMorgan ChaseJPM1.4% of the fund+161%
- Ishares TRIEFA1.1% of the fund+153%
- Ishares TRIWN1.1% of the fund+17%
- MicrosoftMSFT1.1% of the fund+8%
- Ishares TRIWO1.1% of the fund+17%
- Vanguard Scottsdale FDSVTWO0.9% of the fund+23%
- Medical Properties TrustMPT0.9% of the fund+108%
- McDonald'sMCD0.9% of the fund+6%
- AmgenAMGN0.9% of the fund+10%
- Select Sector Spdr TRXLI0.8% of the fund+62%
- BroadcomAVGO0.8% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIVV3.7% of the fund-3%
- CoherentCOHR2.3% of the fund-43%
- Onto InnovationONTO1.1% of the fund-56%
- Vanguard Intl Equity Index FVWO1.0% of the fund-15%
- Illinois Tool WorksITW0.9% of the fund-6%
- Applied MaterialsAMAT0.7% of the fund-3%
- QualcommQCOM0.6% of the fund-4%
- Lowe's CompaniesLOW0.6% of the fund-9%
- Phillips 66PSX0.5% of the fund-69%
- Emerson ElectricEMR0.4% of the fund-38%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-62%
- MedtronicMDT0.3% of the fund-19%
- Ishares TRIWM0.3% of the fund-61%
- Eli LillyLLY0.3% of the fund-22%
- Union PacificUNP0.3% of the fund-19%
- Diamondback EnergyFANG0.2% of the fund-46%
- Becton DickinsonBDX0.2% of the fund-22%
- StarbucksSBUX0.2% of the fund-14%
- Spdr Series TrustSDY0.2% of the fund-5%
- L3harris TechnologiesLHX0.1% of the fund-12%
- AmphenolAPH0.1% of the fund-67%
- Lockheed MartinLMT0.1% of the fund-3%
- Proshares TRREGL0.1% of the fund-32%
- RollinsROL0.1% of the fund-24%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Jack Henry & AssociatesJKHY-100%
- AccentureACN-100%
- Factset Research SystemsFDS-100%
- NikeNKE-100%
- ZoetisZTS-100%
- McCormickMKC-100%
- Air Products & ChemicalsAPD-100%
- Brown & BrownBRO-100%
- AdobeADBE-100%
- IntuitINTU-100%
- Automatic Data ProcessingADP-100%
- Align TechnologyALGN-100%
- Wheaton Precious MetalsWPM-100%
- Soundhound AISOUN-100%
Holdings
- Ishares TRIGSB
- Share
- 3.9%
- Value
- $12m
- Shares
- 233,447
+25%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $12m
- Shares
- 15,468
-3%
- Ishares TRIGIB
- Share
- 3.4%
- Value
- $11m
- Shares
- 203,319
+12%
- Goldman Sachs ETF TRGSLC
- Share
- 3.3%
- Value
- $11m
- Shares
- 74,524
+3%
- Proshares TRNOBL
- Share
- 2.5%
- Value
- $8m
- Shares
- 143,226
+18%
- Vanguard Index FDSVO
- Share
- 2.5%
- Value
- $8m
- Shares
- 96,948
+25%
- Ishares TRIWS
- Share
- 2.4%
- Value
- $8m
- Shares
- 46,411
+19%
- Ishares TRIWP
- Share
- 2.3%
- Value
- $7m
- Shares
- 48,978
+24%
- Invesco Exchange Traded FD TRSP
- Share
- 1.6%
- Value
- $5m
- Shares
- 24,077
+92%
- Ishares TRIJH
- Share
- 1.6%
- Value
- $5m
- Shares
- 65,404
+22%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $5m
- Shares
- 25,793
New
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $4m
- Shares
- 73,811
Held
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $4m
- Shares
- 36,842
+153%
- Ishares TRIWN
- Share
- 1.1%
- Value
- $4m
- Shares
- 15,919
+17%
- Ishares TRIWO
- Share
- 1.1%
- Value
- $4m
- Shares
- 8,887
+17%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $3m
- Shares
- 55,640
-15%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.9%
- Value
- $3m
- Shares
- 23,802
+23%
- Select Sector Spdr TRXLI
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,487
+62%
- IsharesIEMG
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,655
+79%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,299
+99%
- Ishares TRSHYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,166
+32%
- First TR Exchange Traded FDTDIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,946
+357%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,954
+14%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,061
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,365
-62%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $983,052
- Shares
- 19,340
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $945,517
- Shares
- 3,147
-61%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Scorpio TankersSTNG | 4.0% | $13m | 182,570 | Held |
| Ishares TRIGSB | 3.9% | $12m | 233,447 | +25% |
| Ishares TRIVV | 3.7% | $12m | 15,468 | -3% |
| Ishares TRIGIB | 3.4% | $11m | 203,319 | +12% |
| Goldman Sachs ETF TRGSLC | 3.3% | $11m | 74,524 | +3% |
| Ardmore ShippingASC | 3.2% | $10m | 714,735 | Held |
| Proshares TRNOBL | 2.5% | $8m | 143,226 | +18% |
| Vanguard Index FDSVO | 2.5% | $8m | 96,948 | +25% |
| Ishares TRIWS | 2.4% | $8m | 46,411 | +19% |
| CoherentCOHR | 2.3% | $7m | 18,834 | -43% |
| Ishares TRIWP | 2.3% | $7m | 48,978 | +24% |
| Analog DevicesADI | 2.2% | $7m | 17,357 | Held |
| Cisco SystemsCSCO | 2.0% | $6m | 54,252 | +9% |
| Texas InstrumentsTXN | 1.8% | $6m | 19,343 | Held |
| Invesco Exchange Traded FD TRSP | 1.6% | $5m | 24,077 | +92% |
| Ishares TRIJH | 1.6% | $5m | 65,404 | +22% |
| Select Sector Spdr TRXLK | 1.5% | $5m | 25,793 | New |
| AppleAAPL | 1.5% | $5m | 16,456 | +11% |
| CaterpillarCAT | 1.5% | $5m | 4,318 | Held |
| Ares CapitalARCC | 1.4% | $5m | 243,855 | +16% |
| Johnson & JohnsonJNJ | 1.4% | $4m | 17,429 | +15% |
| T-Mobile USTMUS | 1.4% | $4m | 26,288 | +5% |
| JPMorgan ChaseJPM | 1.4% | $4m | 13,207 | +161% |
| Select Sector Spdr TRXLF | 1.2% | $4m | 73,811 | Held |
| Ishares TRIEFA | 1.1% | $4m | 36,842 | +153% |
| Ishares TRIWN | 1.1% | $4m | 15,919 | +17% |
| MicrosoftMSFT | 1.1% | $4m | 9,418 | +8% |
| Ishares TRIWO | 1.1% | $4m | 8,887 | +17% |
| Onto InnovationONTO | 1.1% | $3m | 8,992 | -56% |
| Vanguard Intl Equity Index FVWO | 1.0% | $3m | 55,640 | -15% |
| Vanguard Scottsdale FDSVTWO | 0.9% | $3m | 23,802 | +23% |
| Medical Properties TrustMPT | 0.9% | $3m | 622,082 | +108% |
| Illinois Tool WorksITW | 0.9% | $3m | 10,547 | -6% |
| McDonald'sMCD | 0.9% | $3m | 10,521 | +6% |
| AmgenAMGN | 0.9% | $3m | 7,598 | +10% |
| International Business MachinesIBM | 0.9% | $3m | 9,782 | Held |
| Select Sector Spdr TRXLI | 0.8% | $3m | 14,487 | +62% |
| BroadcomAVGO | 0.8% | $3m | 7,067 | +9% |
| IsharesIEMG | 0.8% | $3m | 31,655 | +79% |
| RTXRTX | 0.8% | $2m | 13,015 | +4% |
| VisaV | 0.8% | $2m | 7,050 | +11% |
| CrowdStrike HoldingsCRWD | 0.7% | $2m | 2,995 | +27% |
| Ishares TREEM | 0.7% | $2m | 33,299 | +99% |
| MP MaterialsMP | 0.7% | $2m | 40,485 | +5% |
| Ishares TRSHYG | 0.7% | $2m | 53,166 | +32% |
| Applied MaterialsAMAT | 0.7% | $2m | 2,950 | -3% |
| NvidiaNVDA | 0.7% | $2m | 10,635 | +5% |
| United Parcel ServiceUPS | 0.6% | $2m | 18,649 | +56% |
| XylemXYL | 0.6% | $2m | 16,058 | +5% |
| QualcommQCOM | 0.6% | $2m | 10,268 | -4% |
| Lowe's CompaniesLOW | 0.6% | $2m | 8,353 | -9% |
| BlackstoneBX | 0.6% | $2m | 15,594 | +158% |
| PPG IndustriesPPG | 0.6% | $2m | 14,480 | +6% |
| Procter & GamblePG | 0.6% | $2m | 11,951 | +8% |
| Phillips 66PSX | 0.5% | $2m | 10,308 | -69% |
| BlackRockBLK | 0.5% | $2m | 1,805 | Held |
| First TR Exchange Traded FDTDIV | 0.5% | $2m | 13,946 | +357% |
| Cadence Design SystemsCDNS | 0.5% | $2m | 4,071 | +21% |
| Costco WholesaleCOST | 0.5% | $2m | 1,604 | Held |
| ChevronCVX | 0.5% | $1m | 8,953 | +390% |
| Select Sector Spdr TRXLU | 0.5% | $1m | 31,954 | +14% |
| General DynamicsGD | 0.4% | $1m | 3,958 | +43% |
| Constellation EnergyCEG | 0.4% | $1m | 5,391 | +31% |
| Ingersoll RandIR | 0.4% | $1m | 16,002 | +245% |
| Abbott LaboratoriesABT | 0.4% | $1m | 14,416 | +23% |
| Emerson ElectricEMR | 0.4% | $1m | 8,288 | -38% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $1m | 4,723 | +76% |
| ServiceNowNOW | 0.4% | $1m | 11,846 | +61% |
| Motorola SolutionsMSI | 0.4% | $1m | 2,801 | New |
| W.W. GraingerGWW | 0.4% | $1m | 852 | Held |
| Rigetti ComputingRGTI | 0.4% | $1m | 59,916 | +10% |
| 3MMMM | 0.4% | $1m | 7,025 | +49% |
| Honeywell InternationalHON | 0.4% | $1m | 5,061 | New |
| AbbVieABBV | 0.4% | $1m | 4,457 | +15% |
| Honeywell AerospaceHONA | 0.4% | $1m | 5,061 | New |
| IonQIONQ | 0.4% | $1m | 20,998 | +14% |
| Intercontinental ExchangeICE | 0.3% | $1m | 8,998 | +300% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 15,365 | -62% |
| Meta PlatformsMETA | 0.3% | $1m | 1,892 | +19% |
| Arthur J. GallagherAJG | 0.3% | $1m | 4,629 | +34% |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,090 | Held |
| Home DepotHD | 0.3% | $1m | 2,964 | +45% |
| MedtronicMDT | 0.3% | $1m | 13,345 | -19% |
| TapestryTPR | 0.3% | $1m | 7,022 | Held |
| AutodeskADSK | 0.3% | $1m | 5,266 | +43% |
| MastercardMA | 0.3% | $1m | 1,960 | +24% |
| Ralph LaurenRL | 0.3% | $991,884 | 2,471 | +40% |
| S&P GlobalSPGI | 0.3% | $987,606 | 2,425 | +66% |
| Select Sector Spdr TRXLB | 0.3% | $983,052 | 19,340 | New |
| Gilead SciencesGILD | 0.3% | $979,893 | 7,756 | +12% |
| Tractor SupplyTSCO | 0.3% | $974,094 | 30,816 | +350% |
| Ishares TRIWM | 0.3% | $945,517 | 3,147 | -61% |
| Eli LillyLLY | 0.3% | $916,365 | 764 | -22% |
| Coca-ColaKO | 0.3% | $891,287 | 10,967 | +14% |
| Union PacificUNP | 0.3% | $889,712 | 3,271 | -19% |
| WorkdayWDAY | 0.3% | $880,199 | 7,190 | +153% |
| Colgate-PalmoliveCL | 0.3% | $795,415 | 8,676 | New |
| Willis Towers WatsonWTW | 0.2% | $788,814 | 3,018 | +115% |
| ChubbCB | 0.2% | $771,095 | 2,263 | +9% |
| O'Reilly AutomotiveORLY | 0.2% | $761,768 | 8,272 | +21% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.5% since 31 December 2025.
Where the money is
Technology19.6%
Industrials15.8%
Financial services5.3%
Health care4.5%
Retail & consumer3.2%
Media & telecom2.2%
Everyday goods1.9%
Materials1.8%
Energy1.5%
Real estate1.2%
Utilities0.6%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.