Chokshi & Queen Wealth Advisors, Inc

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$187,151
Net value change ($000)
-4,252 (-2.2%)
New positions
19
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,804 19.2%
BMNR 517 140.9%
UCON 483 NEW
DGRW 430 NEW
NFLT 418 NEW
IAU 417 NEW
VIG 376 NEW
STIP 365 NEW
JMST 344 NEW
BINC 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -1,842 -85.5%
QQQ -1,838 -4.9%
IVV -1,458 -3.1%
AAPL -1,232 -5.0%
META -1,018 -18.8%
NVDA -888 -7.9%
MSFT -563 -21.7%
AVGO -535 -16.3%
V -515 -11.9%
VHT -441 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type