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.
- Positions
- 135
- −3 vs. Q1 2026
- Portfolio value
- $317.1M
- +$29.4M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 7,598 | $2.75M | 0.9% | +682+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,521 | $2.84M | 0.9% | +586+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,547 | $2.85M | 0.9% | −725−6.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 622,082 | $2.87M | 0.9% | +322,377+107.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,802 | $2.89M | 0.9% | +4,431+22.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,640 | $3.32M | 1.0% | −9,518−14.6% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 8,992 | $3.40M | 1.1% | −11,234−55.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,887 | $3.50M | 1.1% | +1,296+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,418 | $3.51M | 1.1% | +672+7.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,919 | $3.52M | 1.1% | +2,334+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,842 | $3.56M | 1.1% | +22,268+152.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,811 | $3.96M | 1.2% | −300.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,207 | $4.32M | 1.4% | +8,146+161.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 26,288 | $4.41M | 1.4% | +1,260+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 17,429 | $4.43M | 1.4% | +2,210+14.5% | Added | History |
| ARCCAres Capital Corp | CEF | 243,855 | $4.52M | 1.4% | +34,407+16.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,318 | $4.60M | 1.5% | +58+1.4% | Added | History |
| AAPLApple Inc. | Stock | 16,456 | $4.76M | 1.5% | +1,641+11.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,793 | $4.91M | 1.5% | +25,793 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,404 | $5.04M | 1.6% | +11,729+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,077 | $5.12M | 1.6% | +11,510+91.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,343 | $5.77M | 1.8% | +296+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,252 | $6.37M | 2.0% | +4,287+8.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,357 | $6.89M | 2.2% | −124−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,978 | $7.17M | 2.3% | +9,373+23.7% | Added | – |
| COHRCoherent Corp. | COM | 18,834 | $7.43M | 2.3% | −14,169−42.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,411 | $7.64M | 2.4% | +7,409+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,948 | $7.81M | 2.5% | +19,544+25.2% | AddedConverted for a 4-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 143,226 | $8.04M | 2.5% | +22,118+18.3% | AddedConverted for a 2-for-1 split | – |
| ASCArdmore Shipping Corp | COM | 714,735 | $10.0M | 3.2% | +8,368+1.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,524 | $10.6M | 3.3% | +2,095+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 203,319 | $10.8M | 3.4% | +20,995+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,468 | $11.6M | 3.7% | −445−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 233,447 | $12.2M | 3.9% | +45,995+24.5% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 182,570 | $12.6M | 4.0% | +1,888+1.0% | Added | History |
Sold out since Q1 2026 (15)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,120 | $2.71M | 0.9% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,484 | $2.65M | 0.9% | History |
| ACNAccenture plc | Stock | 6,759 | $1.43M | 0.5% | History |
| FDSFactset Research Systems Inc | Stock | 5,460 | $1.35M | 0.5% | History |
| NKENIKE, Inc. | Stock | 18,284 | $873.3K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 5,097 | $649.6K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 10,881 | $596.8K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,674 | $511.7K | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 5,961 | $432.8K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,417 | $390.4K | 0.1% | History |
| INTUIntuit Inc. | Stock | 684 | $339.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,314 | $274.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,322 | $246.7K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,701 | $233.6K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,199 | $180.3K | 0.1% | History |