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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
BACBank of America CorpStock3,850$219.4K0.1%+3,850NewHistory
ASMLASML Holding NVADR116$230.8K0.1%+116NewHistory
XOMExxonMobil Holdings CorpCOM1,782$243.6K0.1%+11+0.6%AddedHistory
ROKRockwell Automation, IncStock592$293.1K0.1%+18+3.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,600$311.9K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF460$323.5K0.1%00.0%UnchangedHistory
ROLRollins IncCOM7,839$327.2K0.1%−2,503−24.2%ReducedHistory
NSCNorfolk Southern CorpStock1,050$330.3K0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,647$334.0K0.1%−1,755−32.5%Reduced–
RIORio Tinto PLCADR3,650$346.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock701$357.1K0.1%−19−2.6%ReducedHistory
WPCW. P. Carey Inc.COM5,000$357.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,183$360.5K0.1%−39−1.2%ReducedHistory
APHAmphenol CorpCL A2,071$365.2K0.1%−4,119−66.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,257$365.3K0.1%−166−11.7%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,433$415.7K0.1%+2,433NewHistory
GOOGLAlphabet Inc.Stock1,175$419.9K0.1%−5−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,287$511.8K0.2%+662+105.9%AddedHistory
PSNParsons CorpCOM10,325$540.9K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,058$549.0K0.2%+1,058NewHistory
DEDeere & CoStock884$560.7K0.2%+531+150.4%AddedHistory
VLOValero Energy CorpStock2,179$567.5K0.2%+2,179NewHistory
WMWaste Management IncStock2,651$590.9K0.2%+1,322+99.5%AddedHistory
PHParker-Hannifin CorpStock610$596.7K0.2%+610NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,986$606.6K0.2%−193−4.6%Reduced–
SYKStryker CorpStock1,959$616.8K0.2%+67+3.5%AddedHistory
NINisource Inc.COM13,068$621.4K0.2%+1,409+12.1%AddedHistory
GLDSPDR Gold TrustETF1,691$622.9K0.2%+5+0.3%AddedHistory
SBUXStarbucks CorpStock6,193$632.9K0.2%−1,033−14.3%ReducedHistory
CHDChurch & Dwight Co IncCOM6,904$668.9K0.2%+1,639+31.1%AddedHistory
AFLAflac IncStock5,923$694.5K0.2%+98+1.7%AddedHistory
BDXBecton Dickinson & CoStock4,644$702.8K0.2%−1,331−22.3%ReducedHistory
STAGSTAG Industrial, Inc.COM19,055$725.2K0.2%−101−0.5%ReducedHistory
SHWSherwin Williams CoCOM2,144$738.2K0.2%+611+39.9%AddedHistory
FANGDiamondback Energy, Inc.Stock4,306$756.9K0.2%−3,689−46.1%ReducedHistory
ORLYO Reilly Automotive IncStock8,272$761.8K0.2%+1,412+20.6%AddedHistory
CBChubb LtdStock2,263$771.1K0.2%+191+9.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,018$788.8K0.2%+1,612+114.7%AddedHistory
CLColgate Palmolive CoStock8,676$795.4K0.3%+8,676NewHistory
WDAYWorkday, Inc.CL A7,190$880.2K0.3%+4,353+153.4%AddedHistory
UNPUnion Pacific CorpStock3,271$889.7K0.3%−757−18.8%ReducedHistory
KOCoca Cola CoStock10,967$891.3K0.3%+1,345+14.0%AddedHistory
LLYEli Lilly & CoStock764$916.4K0.3%−220−22.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,147$945.5K0.3%−5,010−61.4%Reduced–
TSCOTractor Supply CoCOM30,816$974.1K0.3%+23,964+349.7%AddedHistory
GILDGilead Sciences, Inc.Stock7,756$979.9K0.3%+845+12.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,340$983.1K0.3%+19,340New–
SPGIS&P Global Inc.Stock2,425$987.6K0.3%+963+65.9%AddedHistory
RLRalph Lauren CorpCL A2,471$991.9K0.3%+708+40.2%AddedHistory
MAMastercard IncStock1,960$1.01M0.3%+374+23.6%AddedHistory
ADSKAutodesk, Inc.COM5,266$1.02M0.3%+1,572+42.6%AddedHistory
TPRTapestry, Inc.COM7,022$1.03M0.3%−79−1.1%ReducedHistory
MDTMedtronic plcStock13,345$1.04M0.3%−3,194−19.3%ReducedHistory
HDHome Depot, Inc.Stock2,964$1.05M0.3%+918+44.9%AddedHistory
PANWPalo Alto Networks IncStock3,090$1.05M0.3%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4,629$1.06M0.3%+1,183+34.3%AddedHistory
METAMeta Platforms, Inc.Stock1,892$1.07M0.3%+303+19.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,365$1.09M0.3%−25,491−62.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock8,998$1.11M0.3%+6,749+300.1%AddedHistory
IONQIonQ, Inc.COM20,998$1.12M0.4%+2,536+13.7%AddedHistory
HONAHoneywell Aerospace Inc.COM5,061$1.12M0.4%+5,061NewHistory
ABBVAbbVie Inc.Stock4,457$1.12M0.4%+587+15.2%AddedHistory
HONHoneywell International IncStock5,061$1.13M0.4%+5,061NewHistory
MMM3M CoStock7,025$1.14M0.4%+2,323+49.4%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK59,916$1.16M0.4%+5,275+9.7%AddedHistory
GWWW.W. Grainger, Inc.Stock852$1.16M0.4%+16+1.9%AddedHistory
MSIMotorola Solutions, Inc.Stock2,801$1.16M0.4%+2,801NewHistory
NOWServiceNow, Inc.Stock11,846$1.18M0.4%+4,493+61.1%AddedHistory
TTWOTake Two Interactive Software IncCOM4,723$1.18M0.4%+2,032+75.5%AddedHistory
EMREmerson Electric CoStock8,288$1.19M0.4%−5,105−38.1%ReducedHistory
ABTAbbott LaboratoriesStock14,416$1.31M0.4%+2,679+22.8%AddedHistory
IRIngersoll Rand Inc.COM16,002$1.31M0.4%+11,358+244.6%AddedHistory
CEGConstellation Energy CorpStock5,391$1.34M0.4%+1,273+30.9%AddedHistory
GDGeneral Dynamics CorpStock3,958$1.40M0.4%+1,199+43.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,954$1.45M0.5%+3,812+13.5%Added–
CVXChevron CorpStock8,953$1.48M0.5%+7,126+390.0%AddedHistory
COSTCostco Wholesale CorpStock1,604$1.50M0.5%+4+0.3%AddedHistory
CDNSCadence Design Systems IncStock4,071$1.53M0.5%+719+21.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV13,946$1.60M0.5%+10,896+357.2%Added–
BLKBlackRock, Inc.Stock1,805$1.74M0.5%−6−0.3%ReducedHistory
PSXPhillips 66Stock10,308$1.74M0.5%−22,886−68.9%ReducedHistory
PGProcter & Gamble CoStock11,951$1.75M0.6%+873+7.9%AddedHistory
PPGPPG Industries IncStock14,480$1.76M0.6%+808+5.9%AddedHistory
BXBlackstone Inc.COM15,594$1.83M0.6%+9,552+158.1%AddedHistory
LOWLowes Companies IncStock8,353$1.84M0.6%−855−9.3%ReducedHistory
QCOMQualcomm IncStock10,268$1.90M0.6%−381−3.6%ReducedHistory
XYLXylem Inc.COM16,058$1.90M0.6%+784+5.1%AddedHistory
UPSUnited Parcel Service IncStock18,649$2.00M0.6%+6,666+55.6%AddedHistory
NVDANVIDIA CorpStock10,635$2.13M0.7%+528+5.2%AddedHistory
AMATApplied Materials IncStock2,950$2.13M0.7%−100−3.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP53,166$2.25M0.7%+13,031+32.5%Added–
MPMP Materials Corp.COM CL A40,485$2.27M0.7%+1,872+4.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF33,299$2.28M0.7%+16,576+99.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,995$2.29M0.7%+629+26.6%AddedHistory
VVisa Inc.Stock7,050$2.42M0.8%+701+11.0%AddedHistory
RTXRTX CorpStock13,015$2.47M0.8%+515+4.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,655$2.62M0.8%+13,929+78.6%Added–
AVGOBroadcom Inc.Stock7,067$2.67M0.8%+604+9.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,487$2.68M0.8%+5,569+62.4%Added–
IBMInternational Business Machines CorpStock9,782$2.75M0.9%+107+1.1%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