Chico Wealth RIA

Q1 2026 13F-HR Holdings

Location
Chico, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$163,706
Net value change ($000)
+10,216 (6.7%)
New positions
7
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DFAC 3,076 4.6%
DFAI 1,973 5.3%
DFAE 1,413 9.8%
IREN 1,028 NEW
LVLU 861 96.1%
VLO 785 NEW
KLAC 783 21.3%
DFAW 530 166.7%
CMRC 396 NEW
CIFR 386 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -448 -37.3%
DFAT -349 -100.0%
COF -257 -100.0%
DFAU -251 -3.6%
TSLA -232 -100.0%
GOOGL -136 -14.2%
AJG -124 -16.5%
AAPL -95 -5.7%
META -61 -7.3%
BSV -60 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type