Chokshi & Queen Wealth Advisors, Inc

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$215,933
Net value change ($000)
+28,782 (15.4%)
New positions
5
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 11,917 33.1%
IVV 8,259 18.4%
AAPL 3,878 16.4%
NVDA 1,256 12.1%
VRT 1,177 376.0%
TSM 969 NEW
SNDK 967 NEW
VHT 758 13.3%
MU 750 NEW
AMZN 687 18.6%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -1,273 -100.0%
COIN -1,068 -100.0%
AVGO -1,050 -38.2%
MSTR -1,021 -45.9%
VWO -850 -100.0%
DFAS -817 -100.0%
META -722 -16.5%
MELI -458 -100.0%
COST -452 -4.0%
DGS -427 -100.0%
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