Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 229
- −3 vs. Q1 2026
- Portfolio value
- $336.9M
- +$23.2M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 520,969 | $27.7M | 8.2% | +71,007+15.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,682 | $24.5M | 7.3% | −860−2.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 437,075 | $22.9M | 6.8% | −2,613−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 742,057 | $22.9M | 6.8% | +5,905+0.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 429,861 | $19.4M | 5.8% | +5,238+1.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 460,484 | $17.6M | 5.2% | −10,530−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 53,168 | $10.2M | 3.0% | +8,648+19.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,153 | $9.40M | 2.8% | −2,718−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,464 | $8.70M | 2.6% | −41−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,184 | $8.35M | 2.5% | −515−4.4% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 68,108 | $7.82M | 2.3% | +12,232+21.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 177,466 | $7.66M | 2.3% | +2,072+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,788 | $6.47M | 1.9% | −1,573−15.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,790 | $6.41M | 1.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 16,533 | $6.25M | 1.9% | −280−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,218 | $5.85M | 1.7% | −92−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,438 | $5.52M | 1.6% | +238+1.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 84,395 | $5.30M | 1.6% | +54,894+186.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 85,039 | $5.08M | 1.5% | +24,888+41.4% | Added | – |
| CCitigroup Inc | Stock | 36,160 | $5.06M | 1.5% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,203 | $5.06M | 1.5% | −2,184−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,586 | $4.45M | 1.3% | −246−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,334 | $4.23M | 1.3% | −30.0% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 106,150 | $4.14M | 1.2% | −1,422−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,411 | $3.67M | 1.1% | +802+5.5% | Added | History |
| VVisa Inc. | Stock | 10,604 | $3.64M | 1.1% | −155−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,111 | $3.63M | 1.1% | −1,458−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,997 | $3.51M | 1.0% | −928−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,173 | $3.36M | 1.0% | −200−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,959 | $2.99M | 0.9% | −55−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,896 | $2.44M | 0.7% | −182−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,215 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,287 | $1.99M | 0.6% | −10,950−21.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,685 | $1.94M | 0.6% | −726−30.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,402 | $1.92M | 0.6% | +1,469+6.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,426 | $1.85M | 0.5% | +292+5.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 100,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,486 | $1.78M | 0.5% | +196+15.2% | Added | History |
| SLViShares Silver Trust | ETF | 31,210 | $1.67M | 0.5% | +2,303+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,304 | $1.66M | 0.5% | −124−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,381 | $1.64M | 0.5% | +24+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,649 | $1.34M | 0.4% | +17+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,920 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,068 | $1.18M | 0.4% | −13,176−76.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $1.12M | 0.3% | +88+4.6% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,300 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,500 | $943.9K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $943.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,621 | $905.2K | 0.3% | +58+0.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,352 | $814.0K | 0.2% | +100+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 610 | $716.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,250 | $703.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 721 | $674.5K | 0.2% | +113+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $660.5K | 0.2% | +10+0.8% | Added | History |
| HZOMarinemax Inc | COM | 17,600 | $644.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $623.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,982 | $615.5K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 6,480 | $615.1K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,121 | $570.0K | 0.2% | −216−1.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $564.7K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,413 | $561.9K | 0.2% | +388+37.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $536.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,629 | $531.8K | 0.2% | +80+2.3% | Added | History |
| PGRProgressive Corp | Stock | 2,344 | $512.0K | 0.2% | +940+67.0% | Added | History |
| DISWalt Disney Co | Stock | 5,063 | $487.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,923 | $484.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,517 | $477.6K | 0.1% | +2,171+627.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,650 | $467.0K | 0.1% | +1,200+27.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,842 | $457.5K | 0.1% | +1,542+514.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,600 | $453.6K | 0.1% | 00.0% | Unchanged | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,707 | $439.8K | 0.1% | −452−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,770 | $439.3K | 0.1% | +4,770 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $419.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,960 | $417.0K | 0.1% | +171+9.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,018 | $414.6K | 0.1% | +11+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,740 | $409.8K | 0.1% | −25−0.4% | Reduced | History |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 12,997 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,130 | $401.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,517 | $371.3K | 0.1% | −200−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 342 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,294 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $345.8K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,356 | $319.5K | 0.1% | +4,356 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 792 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 1,160 | $284.5K | 0.1% | −30−2.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 163 | $276.7K | 0.1% | +100+158.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,055 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 804 | $269.2K | 0.1% | +804 | New | History |
| USBUS Bancorp DE | COM NEW | 4,400 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,100 | $265.3K | 0.1% | −1,000−32.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,715 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,730 | $256.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 605 | $254.5K | 0.1% | −1−0.2% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,250 | $250.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,256 | $128.1K | <0.1% | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 2,000 | $108.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443 | $106.3K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 190 | $72.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 191 | $43.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 297 | $40.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 126 | $39.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 66 | $38.9K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 482 | $37.4K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 94 | $29.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 98 | $27.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 44 | $9.24K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 200 | $3.97K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 200 | $2.65K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 150 | $1.61K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $698 | <0.1% | – |