Livermore

Chico Wealth RIA

SEC CIK
0001926037

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
49
+12 vs. Q1 2026
Total value
$191.92M
+$28.21M (+17.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Chico Wealth RIA holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF1,806,421$80.13M41.75%+11,291+0.6%Added–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK1,016,596$41.93M21.85%+14,980+1.5%Added–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF466,601$18.76M9.78%+490+0.1%Added–
KLACKLA CORPCOM NEW30,346$9.16M4.77%+27,313+900.5%AddedView
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT149,602$7.73M4.03%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF93,864$4.48M2.34%00.0%Unchanged–
TCBKTRICO BANCSHARESCOM43,654$2.35M1.22%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF26,229$1.87M0.97%−269−1.0%Reduced–
AAPLAPPLE INC COMStock6,408$1.85M0.97%+242+3.9%AddedView
GOOGLALPHABET INC CAP STK CL AStock4,122$1.47M0.77%+1,266+44.3%AddedView
IRENIREN LIMITEDORDINARY SHARES31,714$1.45M0.76%+1,714+5.7%AddedView
GLDSPDR GOLD SHARESETF3,601$1.33M0.69%+10.0%AddedView
CATCATERPILLAR INC COMStock1,171$1.25M0.65%+14+1.2%AddedView
LVLULulu's Fashion Lounge HoldingsCOM138,103$1.14M0.59%00.0%UnchangedView
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF12,663$1.05M0.55%+1,166+10.1%Added–
MSFTMICROSOFT CORP COMStock2,593$967.13K0.50%+562+27.7%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF2,479$917.51K0.48%−53−2.1%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF1,176$878.01K0.46%00.0%UnchangedView
VLOVALERO ENERGY CORP COMStock3,200$833.5K0.43%+21+0.7%AddedView
NVDANVIDIA CORPORATION COMStock3,821$764.63K0.40%−504−11.7%ReducedView
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO18,235$741.07K0.39%00.0%Unchanged–
CIFRCIPHER DIGITAL INCCOM30,000$735K0.38%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock1,950$688.99K0.36%+1,950NewView
METAMETA PLATFORMS INC CL AStock1,217$685.31K0.36%−140−10.3%ReducedView
AJGGALLAGHER ARTHUR J & COCOM2,906$667.17K0.35%+8+0.3%AddedView
VANGUARD SHORT-TERM BOND ETF921937827ETF8,322$648.36K0.34%+18+0.2%Added–
AMZNAMAZON COM INC COMStock2,718$647.81K0.34%+279+11.4%AddedView
PCGPG&E CORP COMStock34,087$573.34K0.30%−30−0.1%ReducedView
CMRCCOMMERCE.COM INCCOM SER 1182,581$540.44K0.28%+34,388+23.2%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,042$521.41K0.27%−1−0.1%ReducedView
BF.BBROWN FORMAN CORP CL BStock17,588$468.72K0.24%+32+0.2%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF630$463.94K0.24%00.0%Unchanged–
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF9,791$360.69K0.19%+54+0.6%Added–
NBISNEBIUS GROUP N.V. SHS CLASS AStock1,300$359.02K0.19%+1,300NewView
GRWGGROWGENERATION CORPCOM227,000$335.96K0.18%00.0%UnchangedView
EQPTEQUIPMENTSHARE COM INCCOM CL A16,385$322.13K0.17%+16,385NewView
MUMICRON TECHNOLOGY INC COMStock243$280.49K0.15%+243NewView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF4,646$277.31K0.14%+10.0%Added–
USFDUS FOODS HLDG CORPCOM2,556$261.35K0.14%+4+0.2%AddedView
JPMJPMORGAN CHASE & CO COMStock779$254.99K0.13%+13+1.7%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR531$253.59K0.13%+531NewView
TSLATESLA INC COMStock554$233.01K0.12%+554NewView
MEDMEDIFAST INCCOM21,000$222.81K0.12%+21,000NewView
LITELUMENTUM HLDGS INCCOM252$216.23K0.11%+252NewView
COFCAPITAL ONE FINL CORP COMStock1,060$212.66K0.11%+1,060NewView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW881$209.09K0.11%−6−0.7%ReducedView
BACBANK OF AMER CORP COMStock3,646$207.76K0.11%+3,646NewView
DRIDARDEN RESTAURANTS INCCOM989$203.74K0.11%+989NewView
ENLVENLIVEX THERAPEUTICS LTDCOM15,796$8.69K0.00%+15,796NewView

13F filings by quarter

Chico Wealth RIA 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202649$191.92Mvs. Q1 2026SEC
Q1 2026May 8, 202637$163.71Mvs. Q4 2025SEC
Q4 2025Feb 10, 202633$153.49Mvs. Q3 2025SEC
Q3 2025Oct 21, 202533$147.13Mvs. Q2 2025SEC
Q2 2025Jul 14, 202533$126.43Mvs. Q1 2025SEC
Q1 2025Apr 22, 202530$115.24Mvs. Q4 2024SEC
Q4 2024Jan 22, 202530$114.38Mvs. Q3 2024SEC
Q3 2024Oct 23, 202430$116.9Mvs. Q2 2024SEC
Q2 2024Jul 22, 202427$109.14Mvs. Q1 2024SEC
Q1 2024Apr 18, 202430$105.74Mvs. Q4 2023SEC
Q4 2023Jan 22, 202434$95.98Mvs. Q3 2023SEC
Q3 2023Oct 13, 202328$83.6Mvs. Q2 2023SEC
Q2 2023Aug 10, 202323$83.91Mvs. Q1 2023SEC
Q1 2023May 11, 202323$77.74Mvs. Q4 2022SEC
Q4 2022Jan 18, 202321$89.42Mvs. Q3 2022SEC
Q3 2022Oct 27, 202222$86.13Mvs. Q2 2022SEC
Q2 2022Jul 19, 202222$123.05Mvs. Q1 2022SEC
Q1 2022Apr 29, 202223$124.77M–SEC