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CQWA

Chokshi & Queen Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+23.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.39%
Holding
69
New
5
Increased
22
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
VRT icon
Vertiv
VRT
+$1.01M
4
TSM icon
TSMC
TSM
+$823K
5
BMNR
BitMine Immersion Technologies
BMNR
+$727K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.76M
2
HOOD icon
Robinhood
HOOD
+$1.27M
3
COIN icon
Coinbase
COIN
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$850K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 23.17%
3 Consumer Staples 4.98%
4 Communication Services 4.05%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$253K 0.12%
3,022
-33
-1% -$2.7K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$248K 0.11%
2,752
-89
-3% -$7.4K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$7.69B
$247K 0.11%
1,400
-127
-8% -$21.8K
VRSN icon
54
VeriSign
VRSN
$26.1B
$242K 0.11%
963
+33
+4% +$9.17K
EVSM icon
55
Eaton Vance Short Duration Municipal Income ETF
EVSM
$825M
$242K 0.11%
4,815
+29
+0.6% +$1.46K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$230K 0.11%
2,210
-212
-9% -$21.4K
ANET icon
57
Arista Networks
ANET
$238B
$227K 0.11%
1,338
-2,936
-69% -$461K
MCD icon
58
McDonald's
MCD
$179B
$226K 0.1%
835
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$214K 0.1%
2,216
-348
-14% -$33K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$212K 0.1%
2,156
-55
-2% -$5.44K
COIN icon
61
Coinbase
COIN
$45.5B
– –
-6,115
Closed -$1.07M
CRM icon
62
Salesforce
CRM
$200B
– –
-1,500
Closed -$280K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-11,488
Closed -$817K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
– –
-7,099
Closed -$427K
FBYD icon
65
Falcon's Beyond
FBYD
$322M
– –
-10,814
Closed -$152K
HON icon
66
Honeywell
HON
$64.1B
– –
-1,000
Closed -$226K
HOOD icon
67
Robinhood
HOOD
$102B
– –
-18,372
Closed -$1.27M
MELI icon
68
Mercado Libre
MELI
$96.6B
– –
-265
Closed -$458K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,723
Closed -$850K
1 2
3

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PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
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PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return

Chokshi & Queen Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Chokshi & Queen Wealth Advisors held 69 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chokshi & Queen Wealth Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 9 closed positions. Its largest new stake was TSMC: 2,028 shares worth $969K. The largest sale was Broadcom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

  • Chokshi & Queen Wealth Advisors's largest Q2 2026 buy was TSMC: 2,028 shares worth $969K.
  • Chokshi & Queen Wealth Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $1.86M increase.
  • Chokshi & Queen Wealth Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.76M.
  • Chokshi & Queen Wealth Advisors fully exited Robinhood in Q2 2026, selling an estimated $1.27M.
  • Chokshi & Queen Wealth Advisors's ten largest holdings make up 80% of its $216M portfolio in Q2 2026.
  • Chokshi & Queen Wealth Advisors opened 5 new positions and closed 9 in Q2 2026.
  • Chokshi & Queen Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Chokshi & Queen Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.