Chokshi & Queen Wealth Advisors, Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$187.2M
Q ending 2026-03-31
Prior quarter
$191.4M
Q ending 2025-12-31
Change
-2.2% QoQ · +14.1% YoY
Positions
64
reported holdings

Largest positions

All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$45.0M69K
Invesco Qqq TrQQQShares$36.0M62K
Apple IncAAPLShares$23.6M93K
Costco Wholesale CorporationCOSTShares$11.2M11K
Nvidia CorporationNVDAShares$10.4M60K
Vanguard World FdVHTShares$5.7M21K
Meta Platforms IncMETAShares$4.4M8K
Visa IncVShares$3.8M13K
Amazon Com IncAMZNShares$3.7M18K
Proshares TrNOBLShares$3.3M31K
Ishares TrIWVShares$3.0M8K
Broadcom IncAVGOShares$2.7M9K
Ishares TrIWRShares$2.6M26K
Strategy IncMSTRShares$2.2M18K
Microsoft CorpMSFTShares$2.0M5K
Alphabet IncGOOGLShares$1.5M5K
Alphabet IncGOOGShares$1.5M5K
Tesla IncTSLAShares$1.5M4K
State Str Spdr Dow Jones IndDIAShares$1.3M3K
Robinhood Mkts IncHOODShares$1.3M18K
Netflix Inc.NFLXShares$1.2M13K
State Str Spdr S&P 500 Etf TSPYShares$1.2M2K
Coinbase Global IncCOINShares$1.1M6K
Vanguard World FdVGTShares$909K1K
Berkshire Hathaway Inc DelBRK/BShares$894K2K
Bitmine Immersion TecnologieBMNRShares$884K45K
Vanguard Intl Equity Index FVWOShares$850K16K
Dimensional Etf TrustDFASShares$817K11K
Palantir Technologies IncPLTRShares$721K5K
Vanguard Index FdsVOShares$704K2K
Eli Lilly & CoLLYShares$704K765
Vanguard Index FdsVVShares$538K2K
Arista Networks IncANETShares$525K4K
First Tr Exchng Traded Fd ViUCONShares$483K20K
Schwab Strategic TrSCHDShares$477K16K
Mercadolibre IncMELIShares$458K265
Wisdomtree TrDGRWShares$430K5K
Wisdomtree TrDGSShares$427K7K
Etfis Ser Tr INFLTShares$418K18K
Ishares Gold TrIAUShares$417K5K
Vanguard Specialized FundsVIGShares$376K2K
Servicenow IncNOWShares$375K4K
Ishares TrSTIPShares$365K4K
J P Morgan Exchange Traded FJMSTShares$344K7K
Ishares TrIJTShares$314K2K
Vertiv Holdings CoVRTShares$313K1K
Jpmorgan Chase & CoJPMShares$280K953
Salesforce IncCRMShares$280K2K
Blackrock Etf Trust IiBINCShares$265K5K
Flextronics Intl LtdShares$262K4K
Mcdonalds CorpMCDShares$260K835
Rbb Fd IncTMFCShares$257K4K
Invesco Exchange Traded Fd TPPAShares$253K2K
Morgan Stanley Etf TrustEVSMShares$240K5K
Ishares TrUSMVShares$238K3K
Vaneck Etf TrustMOATShares$234K2K
Verisign IncVRSNShares$231K930
Vanguard Intl Equity Index FVEUShares$229K3K
J P Morgan Exchange Traded FJPIEShares$228K5K
Honeywell Intl IncHONGBPShares$226K1K
Invesco Exchange Traded Fd TSPHQShares$214K3K
Vanguard Whitehall FdsVYMIShares$208K2K
Falcons Beyond Global IncFBYDShares$152K11K
Mara Holdings IncMARAShares$89K11K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.