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Disclosery

13F-HR/A filed by Processus Wealth & Capital Management, LLC

Processus Wealth & Capital Management, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-15, with 35 holding rows worth $168,804,457.

Accession
0001214659-26-008578
Filer
CIK 2014209
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $168,804,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,804,457 with VALUE read as dollars as filed, 13F file number 028-24004. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM107,708$21,551,227dollars as filed
Applied Materials,Inc.038222105COM17,044$12,322,845dollars as filed
Apple Inc037833100COM40,099$11,603,134dollars as filed
Amazon.com, Inc023135106COM38,647$9,211,126dollars as filed
ISHARES TR464289438RUS TP200 GR ETF30,982$9,003,989dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF46,478$7,650,251dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,830$7,501,666dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,455$7,310,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,501$7,243,612dollars as filed
JPMorgan Chase & Co46625H100COM19,030$6,228,996dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF35,981$5,267,965dollars as filed
Citigroup Inc.172967424COM34,711$4,858,153dollars as filed
Costco Wholesale Corporation22160K105COM5,006$4,683,357dollars as filed
Bank of America Corp060505104COM78,518$4,473,937dollars as filed
FEDEX CORP COM31428X106Stock13,143$4,115,431dollars as filed
Amgen Inc.031162100COM10,976$3,974,745dollars as filed
MasterCard, Inc57636Q104COM7,621$3,914,079dollars as filed
Broadcom Inc.11135F101COM10,354$3,911,224dollars as filed
Raytheon Technologies Corporation75513E101COM19,878$3,771,380dollars as filed
Palantir Technologies Inc. Class A69608A108COM27,915$3,256,843dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,906$2,961,176dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE73,794$2,958,401dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,653$2,711,006dollars as filed
GE Vernova Inc.36828A101COM2,297$2,698,653dollars as filed
EMERSON ELEC CO COM291011104Stock18,596$2,661,990dollars as filed
Merck & Co.,Inc.58933Y105COM16,407$2,108,314dollars as filed
Chevron Corporation166764100COM11,444$1,896,904dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,154$1,873,371dollars as filed
META PLATFORMS INC CL A30303M102COM3,051$1,718,598dollars as filed
EOG RES INC COM26875P101Stock12,216$1,584,799dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,540$1,174,506dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT15,880$749,536dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP14,486$738,062dollars as filed
PepsiCo,Inc.713448108COM5,422$734,174dollars as filed
iShares S&P 500 Value ETF464287408SHS1,678$381,007dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-008422 superseded2026-07-10acceptance time not in the bulk data set
13F-HR/A 0001214659-26-008578this filing2026-07-15acceptance time not in the bulk data set