Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 229
- −3 vs. Q1 2026
- Total value
- $336.86M
- +$23.17M (+7.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288638 | ISHS 5-10YR INVT | 520,969 | $27.7M | 8.22% | +71,007+15.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 32,682 | $24.48M | 7.27% | −860−2.6% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 437,075 | $22.91M | 6.80% | −2,613−0.6% | Reduced | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 742,057 | $22.89M | 6.80% | +5,905+0.8% | Added | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 429,861 | $19.39M | 5.76% | +5,238+1.2% | Added | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 460,484 | $17.6M | 5.23% | −10,530−2.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 53,168 | $10.19M | 3.03% | +8,648+19.4% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 106,153 | $9.4M | 2.79% | −2,718−2.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 43,464 | $8.7M | 2.58% | −41−0.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,184 | $8.35M | 2.48% | −515−4.4% | Reduced | View |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 68,108 | $7.82M | 2.32% | +12,232+21.9% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 177,466 | $7.66M | 2.27% | +2,072+1.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,788 | $6.47M | 1.92% | −1,573−15.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 64,790 | $6.41M | 1.90% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 16,533 | $6.25M | 1.85% | −280−1.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 20,218 | $5.85M | 1.74% | −92−0.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,438 | $5.52M | 1.64% | +238+1.6% | Added | View |
| ISHARES INC464286749 | MSCI SWITZERLAND | 84,395 | $5.3M | 1.57% | +54,894+186.1% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 85,039 | $5.08M | 1.51% | +24,888+41.4% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 36,160 | $5.06M | 1.50% | 00.0% | Unchanged | View |
| ISHARES INC464286806 | MSCI GERMANY ETF | 122,203 | $5.06M | 1.50% | −2,184−1.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,586 | $4.45M | 1.32% | −246−1.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,334 | $4.23M | 1.26% | −30.0% | Reduced | View |
| ISHARES TR464289180 | MSCI EURO FL ETF | 106,150 | $4.14M | 1.23% | −1,422−1.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 15,411 | $3.67M | 1.09% | +802+5.5% | Added | View |
| VVISA INC COM CL A | Stock | 10,604 | $3.64M | 1.08% | −155−1.4% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 23,111 | $3.63M | 1.08% | −1,458−5.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 30,997 | $3.51M | 1.04% | −928−2.9% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 22,173 | $3.36M | 1.00% | −200−0.9% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,959 | $2.99M | 0.89% | −55−1.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,896 | $2.44M | 0.72% | −182−2.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,215 | $2.16M | 0.64% | 00.0% | Unchanged | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 39,287 | $1.99M | 0.59% | −10,950−21.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,685 | $1.94M | 0.58% | −726−30.1% | Reduced | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 25,402 | $1.92M | 0.57% | +1,469+6.1% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,426 | $1.85M | 0.55% | +292+5.7% | Added | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 100,000 | $1.79M | 0.53% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,486 | $1.78M | 0.53% | +196+15.2% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 31,210 | $1.67M | 0.50% | +2,303+8.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,000 | $1.66M | 0.49% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 2,304 | $1.66M | 0.49% | −124−5.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 4,381 | $1.64M | 0.49% | +24+0.6% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 16,163 | $1.48M | 0.44% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 3,649 | $1.34M | 0.40% | +17+0.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,920 | $1.32M | 0.39% | 00.0% | Unchanged | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 4,068 | $1.18M | 0.35% | −13,176−76.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,959 | $1.14M | 0.34% | 00.0% | Unchanged | View |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 27,767 | $1.12M | 0.33% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,983 | $1.12M | 0.33% | +88+4.6% | Added | View |
| ISHARES TR464287580 | US CONSUM DISCRE | 11,000 | $1.11M | 0.33% | 00.0% | Unchanged | – |
| ISHARES TR464288760 | US AER DEF ETF | 4,210 | $1.02M | 0.30% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 7,300 | $1.02M | 0.30% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 12,500 | $943.88K | 0.28% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,975 | $943.2K | 0.28% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 6,621 | $905.22K | 0.27% | +58+0.9% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 9,352 | $814K | 0.24% | +100+1.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 610 | $716.67K | 0.21% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 3,250 | $703.53K | 0.21% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 721 | $674.47K | 0.20% | +113+18.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,320 | $660.52K | 0.20% | +10+0.8% | Added | View |
| HZOMARINEMAX INC | COM | 17,600 | $644.51K | 0.19% | 00.0% | Unchanged | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 12,210 | $623.32K | 0.19% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 7,982 | $615.49K | 0.18% | 00.0% | Unchanged | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 6,480 | $615.15K | 0.18% | 00.0% | Unchanged | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 17,121 | $569.96K | 0.17% | −216−1.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 740 | $564.72K | 0.17% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,413 | $561.92K | 0.17% | +388+37.9% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 10,000 | $536.1K | 0.16% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 3,629 | $531.83K | 0.16% | +80+2.3% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 2,344 | $512.05K | 0.15% | +940+67.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 5,063 | $487.31K | 0.14% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,923 | $484.52K | 0.14% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,517 | $477.55K | 0.14% | +2,171+627.5% | Added | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,650 | $466.97K | 0.14% | +1,200+27.0% | Added | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,842 | $457.5K | 0.14% | +1,542+514.0% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,600 | $453.64K | 0.13% | 00.0% | Unchanged | – |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 12,707 | $439.77K | 0.13% | −452−3.4% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,770 | $439.27K | 0.13% | +4,770 | New | View |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 4,000 | $419.72K | 0.12% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,960 | $417.03K | 0.12% | +171+9.6% | Added | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,018 | $414.59K | 0.12% | +11+1.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 5,740 | $409.84K | 0.12% | −25−0.4% | Reduced | View |
| ISHARES TR46438G497 | MSCI GLOBAL QUAL | 12,997 | $409.73K | 0.12% | 00.0% | Unchanged | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 8,130 | $401.54K | 0.12% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 6,517 | $371.34K | 0.11% | −200−3.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 342 | $364.2K | 0.11% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 4,294 | $354.86K | 0.11% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,750 | $345.8K | 0.10% | 00.0% | Unchanged | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 4,356 | $319.51K | 0.09% | +4,356 | New | View |
| ISHARES S&P 100 ETF464287101 | ETF | 792 | $289.69K | 0.09% | 00.0% | Unchanged | – |
| NETCLOUDFLARE INC | CL A COM | 1,160 | $284.53K | 0.08% | −30−2.5% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 163 | $276.68K | 0.08% | +100+158.7% | Added | View |
| DDOGDATADOG INC | CL A COM | 1,055 | $274.68K | 0.08% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 804 | $269.2K | 0.08% | +804 | New | View |
| USBUS BANCORP | COM NEW | 4,400 | $265.76K | 0.08% | 00.0% | Unchanged | View |
| IRMIRON MTN INC DEL | COM | 2,100 | $265.25K | 0.08% | −1,000−32.3% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 1,715 | $263.46K | 0.08% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 3,730 | $256.18K | 0.08% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 605 | $254.46K | 0.08% | −1−0.2% | Reduced | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 3,250 | $250.15K | 0.07% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287234 | MSCI EMG MKT ETF | 2,256 | $128.12K | 0.04% |
| LEGG MASON ETF INVT524682309 | FRAN CLE ENH ETF | 2,000 | $107.99K | 0.03% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,443 | $106.26K | 0.03% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 190 | $72.85K | 0.02% |
| HONHoneywell Technologies | COM | 191 | $43.17K | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 297 | $40.42K | 0.01% |
| MCDMCDONALDS CORP COM | Stock | 126 | $39.16K | 0.01% |
| MLMMARTIN MARIETTA MATLS INC | COM | 66 | $38.85K | 0.01% |
| CSCOCISCO SYS INC COM | Stock | 482 | $37.4K | 0.01% |
| ADIANALOG DEVICES INC COM | Stock | 94 | $29.91K | 0.01% |
| LNGCHENIERE ENERGY INC | COM NEW | 98 | $27.81K | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 44 | $9.24K | 0.00% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 200 | $3.97K | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 200 | $2.65K | 0.00% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 150 | $1.61K | 0.00% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1 | $698 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 229 | $336.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 232 | $313.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 227 | $328.27M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 221 | $300.34M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 214 | $279.62M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 238 | $265.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 238 | $266.49M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 163 | $239.85M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 182 | $220.31M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 195 | $220.61M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 184 | $201.46M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 214 | $168.64M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 193 | $161.86M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 215 | $171.36M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 230 | $186.95M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 224 | $184.6M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 39 | $84.44M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 35 | $152.07M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 31 | $109.3M | – | SEC |