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Livermore
Livermore
ZHEN

Ticino Wealth

SEC CIK
0002105416
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
135
−3 vs. Q1 2026
Portfolio value
$317.1M
+$29.4M (+10.2%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Ticino Wealth in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNGScorpio Tankers Inc.SHS182,570$12.6M4.0%+1,888+1.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS233,447$12.2M3.9%+45,995+24.5%Added–
iShares Core S&P 500 ETF464287200ETF15,468$11.6M3.7%−445−2.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT203,319$10.8M3.4%+20,995+11.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG74,524$10.6M3.3%+2,095+2.9%Added–
ASCArdmore Shipping CorpCOM714,735$10.0M3.2%+8,368+1.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST143,226$8.04M2.5%+22,118+18.3%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF96,948$7.81M2.5%+19,544+25.2%AddedConverted for a 4-for-1 split–
iShares Russell Mid-Cap Value ETF464287473ETF46,411$7.64M2.4%+7,409+19.0%Added–
COHRCoherent Corp.COM18,834$7.43M2.3%−14,169−42.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF48,978$7.17M2.3%+9,373+23.7%Added–
ADIAnalog Devices IncStock17,357$6.89M2.2%−124−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock54,252$6.37M2.0%+4,287+8.6%AddedHistory
TXNTexas Instruments IncStock19,343$5.77M1.8%+296+1.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,077$5.12M1.6%+11,510+91.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF65,404$5.04M1.6%+11,729+21.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF25,793$4.91M1.5%+25,793New–
AAPLApple Inc.Stock16,456$4.76M1.5%+1,641+11.1%AddedHistory
CATCaterpillar IncStock4,318$4.60M1.5%+58+1.4%AddedHistory
ARCCAres Capital CorpCEF243,855$4.52M1.4%+34,407+16.4%AddedHistory
JNJJohnson & JohnsonStock17,429$4.43M1.4%+2,210+14.5%AddedHistory
TMUST-Mobile US, Inc.Stock26,288$4.41M1.4%+1,260+5.0%AddedHistory
JPMJPMorgan Chase & CoStock13,207$4.32M1.4%+8,146+161.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,811$3.96M1.2%−300.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF36,842$3.56M1.1%+22,268+152.8%Added–
iShares Tr464287630RUS 2000 VAL ETF15,919$3.52M1.1%+2,334+17.2%Added–
MSFTMicrosoft CorpStock9,418$3.51M1.1%+672+7.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF8,887$3.50M1.1%+1,296+17.1%Added–
ONTOOnto Innovation Inc.COM8,992$3.40M1.1%−11,234−55.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF55,640$3.32M1.0%−9,518−14.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23,802$2.89M0.9%+4,431+22.9%Added–
MPTMedical Properties Trust IncCOM622,082$2.87M0.9%+322,377+107.6%AddedHistory
ITWIllinois Tool Works IncStock10,547$2.85M0.9%−725−6.4%ReducedHistory
MCDMcDonalds CorpStock10,521$2.84M0.9%+586+5.9%AddedHistory
AMGNAmgen IncStock7,598$2.75M0.9%+682+9.9%AddedHistory
IBMInternational Business Machines CorpStock9,782$2.75M0.9%+107+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,487$2.68M0.8%+5,569+62.4%Added–
AVGOBroadcom Inc.Stock7,067$2.67M0.8%+604+9.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,655$2.62M0.8%+13,929+78.6%Added–
RTXRTX CorpStock13,015$2.47M0.8%+515+4.1%AddedHistory
VVisa Inc.Stock7,050$2.42M0.8%+701+11.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,995$2.29M0.7%+629+26.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF33,299$2.28M0.7%+16,576+99.1%Added–
MPMP Materials Corp.COM CL A40,485$2.27M0.7%+1,872+4.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP53,166$2.25M0.7%+13,031+32.5%Added–
AMATApplied Materials IncStock2,950$2.13M0.7%−100−3.3%ReducedHistory
NVDANVIDIA CorpStock10,635$2.13M0.7%+528+5.2%AddedHistory
UPSUnited Parcel Service IncStock18,649$2.00M0.6%+6,666+55.6%AddedHistory
XYLXylem Inc.COM16,058$1.90M0.6%+784+5.1%AddedHistory
QCOMQualcomm IncStock10,268$1.90M0.6%−381−3.6%ReducedHistory
LOWLowes Companies IncStock8,353$1.84M0.6%−855−9.3%ReducedHistory
BXBlackstone Inc.COM15,594$1.83M0.6%+9,552+158.1%AddedHistory
PPGPPG Industries IncStock14,480$1.76M0.6%+808+5.9%AddedHistory
PGProcter & Gamble CoStock11,951$1.75M0.6%+873+7.9%AddedHistory
PSXPhillips 66Stock10,308$1.74M0.5%−22,886−68.9%ReducedHistory
BLKBlackRock, Inc.Stock1,805$1.74M0.5%−6−0.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV13,946$1.60M0.5%+10,896+357.2%Added–
CDNSCadence Design Systems IncStock4,071$1.53M0.5%+719+21.4%AddedHistory
COSTCostco Wholesale CorpStock1,604$1.50M0.5%+4+0.3%AddedHistory
CVXChevron CorpStock8,953$1.48M0.5%+7,126+390.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,954$1.45M0.5%+3,812+13.5%Added–
GDGeneral Dynamics CorpStock3,958$1.40M0.4%+1,199+43.5%AddedHistory
CEGConstellation Energy CorpStock5,391$1.34M0.4%+1,273+30.9%AddedHistory
IRIngersoll Rand Inc.COM16,002$1.31M0.4%+11,358+244.6%AddedHistory
ABTAbbott LaboratoriesStock14,416$1.31M0.4%+2,679+22.8%AddedHistory
EMREmerson Electric CoStock8,288$1.19M0.4%−5,105−38.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,723$1.18M0.4%+2,032+75.5%AddedHistory
NOWServiceNow, Inc.Stock11,846$1.18M0.4%+4,493+61.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,801$1.16M0.4%+2,801NewHistory
GWWW.W. Grainger, Inc.Stock852$1.16M0.4%+16+1.9%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK59,916$1.16M0.4%+5,275+9.7%AddedHistory
MMM3M CoStock7,025$1.14M0.4%+2,323+49.4%AddedHistory
HONHoneywell International IncStock5,061$1.13M0.4%+5,061NewHistory
ABBVAbbVie Inc.Stock4,457$1.12M0.4%+587+15.2%AddedHistory
HONAHoneywell Aerospace Inc.COM5,061$1.12M0.4%+5,061NewHistory
IONQIonQ, Inc.COM20,998$1.12M0.4%+2,536+13.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,998$1.11M0.3%+6,749+300.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,365$1.09M0.3%−25,491−62.4%Reduced–
METAMeta Platforms, Inc.Stock1,892$1.07M0.3%+303+19.1%AddedHistory
AJGArthur J. Gallagher & Co.COM4,629$1.06M0.3%+1,183+34.3%AddedHistory
PANWPalo Alto Networks IncStock3,090$1.05M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,964$1.05M0.3%+918+44.9%AddedHistory
MDTMedtronic plcStock13,345$1.04M0.3%−3,194−19.3%ReducedHistory
TPRTapestry, Inc.COM7,022$1.03M0.3%−79−1.1%ReducedHistory
ADSKAutodesk, Inc.COM5,266$1.02M0.3%+1,572+42.6%AddedHistory
MAMastercard IncStock1,960$1.01M0.3%+374+23.6%AddedHistory
RLRalph Lauren CorpCL A2,471$991.9K0.3%+708+40.2%AddedHistory
SPGIS&P Global Inc.Stock2,425$987.6K0.3%+963+65.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,340$983.1K0.3%+19,340New–
GILDGilead Sciences, Inc.Stock7,756$979.9K0.3%+845+12.2%AddedHistory
TSCOTractor Supply CoCOM30,816$974.1K0.3%+23,964+349.7%AddedHistory
iShares Russell 2000 ETF464287655ETF3,147$945.5K0.3%−5,010−61.4%Reduced–
LLYEli Lilly & CoStock764$916.4K0.3%−220−22.4%ReducedHistory
KOCoca Cola CoStock10,967$891.3K0.3%+1,345+14.0%AddedHistory
UNPUnion Pacific CorpStock3,271$889.7K0.3%−757−18.8%ReducedHistory
WDAYWorkday, Inc.CL A7,190$880.2K0.3%+4,353+153.4%AddedHistory
CLColgate Palmolive CoStock8,676$795.4K0.3%+8,676NewHistory
WTWWillis Towers Watson PLCSHS3,018$788.8K0.2%+1,612+114.7%AddedHistory
CBChubb LtdStock2,263$771.1K0.2%+191+9.2%AddedHistory
ORLYO Reilly Automotive IncStock8,272$761.8K0.2%+1,412+20.6%AddedHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ticino Wealth sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,120$2.71M0.9%History
JKHYJack Henry & Associates IncStock15,484$2.65M0.9%History
ACNAccenture plcStock6,759$1.43M0.5%History
FDSFactset Research Systems IncStock5,460$1.35M0.5%History
NKENIKE, Inc.Stock18,284$873.3K0.3%History
ZTSZoetis Inc.Stock5,097$649.6K0.2%History
MKCMcCormick & Co IncStock10,881$596.8K0.2%History
APDAir Products & Chemicals, Inc.Stock1,674$511.7K0.2%History
BROBrown & Brown, Inc.Stock5,961$432.8K0.2%History
ADBEAdobe Inc.Stock1,417$390.4K0.1%History
INTUIntuit Inc.Stock684$339.7K0.1%History
ADPAutomatic Data Processing IncStock1,314$274.8K0.1%History
ALGNAlign Technology IncCOM1,322$246.7K0.1%History
WPMWheaton Precious Metals Corp.COM1,701$233.6K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM26,199$180.3K0.1%History