Chico Wealth RIA
- SEC CIK
- 0001926037
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +12 vs. Q1 2026
- Portfolio value
- $191.9M
- +$28.2M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,806,421 | $80.1M | 41.8% | +11,291+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,016,596 | $41.9M | 21.9% | +14,980+1.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 466,601 | $18.8M | 9.8% | +490+0.1% | Added | – |
| KLACKLA Corp | COM NEW | 30,346 | $9.16M | 4.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,602 | $7.73M | 4.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,864 | $4.48M | 2.3% | 00.0% | Unchanged | – |
| TCBKTrico Bancshares | COM | 43,654 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,229 | $1.87M | 1.0% | −269−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,408 | $1.85M | 1.0% | +242+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,122 | $1.47M | 0.8% | +1,266+44.3% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 31,714 | $1.45M | 0.8% | +1,714+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,601 | $1.33M | 0.7% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,171 | $1.25M | 0.6% | +14+1.2% | Added | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 138,103 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,663 | $1.05M | 0.5% | +1,166+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,593 | $967.1K | 0.5% | +562+27.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,479 | $917.5K | 0.5% | −53−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $878.0K | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,200 | $833.5K | 0.4% | +21+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,821 | $764.6K | 0.4% | −504−11.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,235 | $741.1K | 0.4% | 00.0% | Unchanged | – |
| CIFRCipher Digital Inc. | COM | 30,000 | $735.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,950 | $689.0K | 0.4% | +1,950 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,217 | $685.3K | 0.4% | −140−10.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,906 | $667.2K | 0.3% | +8+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,322 | $648.4K | 0.3% | +18+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,718 | $647.8K | 0.3% | +279+11.4% | Added | History |
| PCGPG&E Corp | Stock | 34,087 | $573.3K | 0.3% | −30−0.1% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 182,581 | $540.4K | 0.3% | +34,388+23.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,042 | $521.4K | 0.3% | −1−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,588 | $468.7K | 0.2% | +32+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $463.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,791 | $360.7K | 0.2% | +54+0.6% | Added | – |
| NBISNebius Group N.V. | Stock | 1,300 | $359.0K | 0.2% | +1,300 | New | History |
| GRWGGrowGeneration Corp. | COM | 227,000 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| EQPTEquipmentShare.com Inc | COM CL A | 16,385 | $322.1K | 0.2% | +16,385 | New | History |
| MUMicron Technology Inc | Stock | 243 | $280.5K | 0.1% | +243 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,646 | $277.3K | 0.1% | +10.0% | Added | – |
| USFDUS Foods Holding Corp. | COM | 2,556 | $261.4K | 0.1% | +4+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 779 | $255.0K | 0.1% | +13+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 531 | $253.6K | 0.1% | +531 | New | History |
| TSLATesla, Inc. | Stock | 554 | $233.0K | 0.1% | +554 | New | History |
| MEDMedifast Inc | COM | 21,000 | $222.8K | 0.1% | +21,000 | New | History |
| LITELumentum Holdings Inc. | COM | 252 | $216.2K | 0.1% | +252 | New | History |
| COFCapital One Financial Corp | Stock | 1,060 | $212.7K | 0.1% | +1,060 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 881 | $209.1K | 0.1% | −6−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 3,646 | $207.8K | 0.1% | +3,646 | New | History |
| DRIDarden Restaurants Inc | COM | 989 | $203.7K | 0.1% | +989 | New | History |
| ENLVEnlivex Ltd. | COM | 15,796 | $8.69K | <0.1% | +15,796 | New | History |