Chico Wealth RIA

Q2 2026 13F-HR Holdings

Location
Chico, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$191,919
Net value change ($000)
+28,213 (17.2%)
New positions
12
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
DFAC 10,374 14.9%
KLAC 4,690 105.0%
DFAE 2,979 18.9%
DFAI 2,912 7.5%
DFAU 983 14.6%
GOOGL 689 NEW
GOOGL 652 79.4%
CAT 427 52.1%
IREN 422 41.1%
NBIS 359 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVLU -619 -35.2%
GLD -222 -14.3%
META -92 -11.8%
PCG -26 -4.3%
DFSD -12 -0.3%
BSV -3 -0.5%
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