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Chokshi & Queen Wealth Advisors, Inc
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $215,933,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,262,143
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,914,216
- APPLE INC · COM · 037833100 · shares: $27,520,419
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,635,422
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $10,744,110
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $6,453,897
- AMAZON COM INC · COM · 023135106 · shares: $4,374,492
- VISA INC · COM CL A · 92826C839 · shares: $4,245,396
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $3,781,365
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,662,512
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 71,121 shares | $53,262,143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65,065 shares | $47,914,216 |
| APPLE INC | COM | 037833100 | — | 95,107 shares | $27,520,419 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,150 shares | $11,635,422 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,485 shares | $10,744,110 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,584 shares | $6,453,897 |
| AMAZON COM INC | COM | 023135106 | — | 18,354 shares | $4,374,492 |
| VISA INC | COM CL A | 92826C839 | — | 12,374 shares | $4,245,396 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 67,332 shares | $3,781,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,502 shares | $3,662,512 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,967 shares | $3,397,129 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,257 shares | $2,896,672 |
| MICROSOFT CORP | COM | 594918104 | — | 5,892 shares | $2,197,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,927 shares | $2,118,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,950 shares | $2,102,425 |
| TESLA INC | COM | 88160R101 | — | 4,471 shares | $1,880,503 |
| BROADCOM INC | COM | 11135F101 | — | 4,498 shares | $1,699,120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,450 shares | $1,489,949 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,709 shares | $1,415,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,867 shares | $1,394,220 |
| ELI LILLY & CO | COM | 532457108 | — | 1,045 shares | $1,253,404 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,428 shares | $1,246,355 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,850 shares | $1,203,981 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 82,300 shares | $1,095,413 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,374 shares | $976,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,028 shares | $968,512 |
| SANDISK CORP | COM | 80004C200 | — | 425 shares | $966,545 |
| NETFLIX INC. | COM | 64110L106 | — | 12,150 shares | $867,510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,808 shares | $790,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,515 shares | $758,091 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 650 shares | $750,289 |
| CORNING INC | COM | 219350105 | — | 2,600 shares | $664,118 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,850 shares | $657,811 |
| FLEX LTD | ORD | Y2573F102 | — | 4,000 shares | $648,280 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,800 shares | $619,038 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,155 shares | $512,275 |
| MARA HOLDINGS INC | COM | 565788106 | — | 36,400 shares | $505,596 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,414 shares | $462,926 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 18,494 shares | $460,131 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,723 shares | $451,613 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 18,362 shares | $421,408 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,748 shares | $413,612 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,136 shares | $381,490 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,129 shares | $374,340 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,527 shares | $360,318 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,729 shares | $357,087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,751 shares | $344,301 |
| SERVICENOW INC | COM | 81762P102 | — | 3,425 shares | $340,034 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,788 shares | $288,494 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,100 shares | $266,934 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,022 shares | $253,093 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,752 shares | $247,955 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,400 shares | $247,310 |
| VERISIGN INC | COM | 92343E102 | — | 963 shares | $242,252 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 4,815 shares | $242,244 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,210 shares | $229,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,338 shares | $227,299 |
| MCDONALDS CORP | COM | 580135101 | — | 835 shares | $225,709 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,216 shares | $213,755 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,156 shares | $211,719 |