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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.2M
Cap. Flow
+$5.02M
Cap. Flow %
2.62%
Top 10 Hldgs %
88.45%
Holding
49
New
12
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$617K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K
5
EQPT
EquipmentShare.com Inc
EQPT
+$351K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104K
2
META icon
Meta Platforms (Facebook)
META
+$85.6K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7K
5
FERG icon
Ferguson
FERG
+$1.45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.19%
2 Technology 7.69%
3 Financials 2.95%
4 Communication Services 1.67%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$648K 0.34%
8,322
+18
+0.2% +$1.41K
AMZN icon
27
Amazon
AMZN
$2.79T
$648K 0.34%
2,718
+279
+11% +$70K
PCG icon
28
PG&E
PCG
$31.5B
$573K 0.3%
34,087
-30
-0.1% -$505
CMRC
29
Commerce.com Inc Series 1
CMRC
$213M
$540K 0.28%
182,581
+34,388
+23% +$98.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.27%
1,042
-1
-0.1% -$481
BF.B icon
31
Brown-Forman Class B
BF.B
$12.3B
$469K 0.24%
17,588
+32
+0.2% +$862
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$464K 0.24%
630
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$361K 0.19%
9,791
+54
+0.6% +$1.98K
NBIS
34
Nebius Group N.V.
NBIS
$61.5B
$359K 0.19%
+1,300
New +$257K
GRWG icon
35
GrowGeneration
GRWG
$96.9M
$336K 0.18%
227,000
– –
EQPT
36
EquipmentShare.com Inc
EQPT
$4.95B
$322K 0.17%
+16,385
New +$351K
MU icon
37
Micron Technology
MU
$1.15T
$280K 0.15%
+243
New +$182K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$277K 0.14%
4,646
+1
+0% +$59
USFD icon
39
US Foods
USFD
$22.5B
$261K 0.14%
2,556
+4
+0.2% +$357
JPM icon
40
JPMorgan Chase
JPM
$953B
$255K 0.13%
779
+13
+2% +$4.04K
TSM icon
41
TSMC
TSM
$2.22T
$254K 0.13%
+531
New +$215K
TSLA icon
42
Tesla
TSLA
$1.4T
$233K 0.12%
+554
New +$220K
MED icon
43
Medifast
MED
$141M
$223K 0.12%
+21,000
New +$242K
LITE icon
44
Lumentum
LITE
$79B
$216K 0.11%
+252
New +$225K
COF icon
45
Capital One
COF
$135B
$213K 0.11%
+1,060
New +$203K
FERG icon
46
Ferguson
FERG
$44.2B
$209K 0.11%
881
-6
-0.7% -$1.45K
BAC icon
47
Bank of America
BAC
$438B
$208K 0.11%
+3,646
New +$194K
DRI icon
48
Darden Restaurants
DRI
$24.6B
$204K 0.11%
+989
New +$198K
ENLV icon
49
Enlivex Ltd
ENLV
$19.2M
$8.69K ﹤0.01%
+1,053
New +$12.2K
1
2

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SF
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CF
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HEM
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KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Chico Wealth RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Chico Wealth RIA held 49 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chico Wealth RIA's Q2 2026 filing shows 12 new, 21 increased and 7 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,950 shares worth $689K. The largest sale was NVIDIA, an estimated $104K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q2 2026 buy was Alphabet (Google) Class C: 1,950 shares worth $689K.
  • Chico Wealth RIA added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $617K increase.
  • Chico Wealth RIA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $104K.
  • Chico Wealth RIA's ten largest holdings make up 88% of its $192M portfolio in Q2 2026.
  • Chico Wealth RIA opened 12 new positions and closed 0 in Q2 2026.
  • Chico Wealth RIA's portfolio value rose 17% quarter-over-quarter to $192M.

Based on Chico Wealth RIA's 13F filing for Q2 2026, filed 13 Aug 2026.