13F-HR filed by TICINO WEALTH
TICINO WEALTH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 138 holding rows worth $287,685,520.
- Accession
- 0002105416-26-000002
- Filer
- CIK 2105416
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 138 entries on the cover page, a total value of $287,685,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,685,520 with VALUE read as dollars as filed, 13F file number 028-25993. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,682 | $14,200,311 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 706,367 | $11,513,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,913 | $11,439,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,452 | $10,602,243 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 182,324 | $10,479,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72,429 | $10,214,940 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,003 | $8,576,075 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,554 | $7,051,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,002 | $6,711,321 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,194 | $6,304,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,351 | $6,263,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,605 | $5,975,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,481 | $5,957,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,028 | $5,461,767 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,226 | $4,370,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,965 | $4,231,442 | dollars as filed | |
| IJH | 464287507 | COM | 53,675 | $4,099,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,841 | $4,074,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,815 | $4,022,295 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,047 | $4,008,476 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 209,448 | $3,921,189 | dollars as filed | |
| VWO | 922042858 | SHS | 65,158 | $3,872,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,219 | $3,780,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,746 | $3,509,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,935 | $3,220,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,260 | $3,096,956 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,585 | $3,047,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,272 | $3,036,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,856 | $2,850,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,591 | $2,815,258 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,567 | $2,733,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,120 | $2,706,362 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,484 | $2,652,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,916 | $2,543,863 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $2,542,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,675 | $2,427,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,371 | $2,317,641 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,208 | $2,201,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,463 | $2,179,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,157 | $2,096,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,349 | $2,062,585 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,274 | $2,031,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,107 | $1,945,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,613 | $1,927,535 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,135 | $1,908,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,393 | $1,833,660 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,811 | $1,798,768 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,995 | $1,776,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,918 | $1,708,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,078 | $1,704,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,633,071 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,574 | $1,565,534 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,672 | $1,521,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,539 | $1,498,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,061 | $1,490,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,142 | $1,435,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,759 | $1,433,469 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,726 | $1,408,610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 299,705 | $1,405,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,649 | $1,363,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,460 | $1,351,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,737 | $1,336,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,118 | $1,197,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,983 | $1,196,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,723 | $1,162,925 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,101 | $1,139,626 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,028 | $1,118,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,911 | $1,076,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,352 | $1,067,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,366 | $1,065,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,050 | $1,062,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,589 | $1,029,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,975 | $1,020,230 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,694 | $1,002,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,759 | $991,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 984 | $966,454 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 836 | $952,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,870 | $903,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,586 | $888,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,284 | $873,327 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,446 | $862,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,353 | $851,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,622 | $832,642 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54,641 | $807,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,190 | $800,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,702 | $762,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,072 | $748,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $745,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,860 | $728,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,686 | $726,132 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,156 | $714,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,226 | $701,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,042 | $688,588 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,763 | $688,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,825 | $666,968 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,462 | $665,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,892 | $650,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,097 | $649,614 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,342 | $642,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,659 | $638,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,691 | $636,586 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,179 | $610,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,881 | $596,849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,265 | $582,541 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,325 | $581,504 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,533 | $566,994 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,423 | $557,496 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,462 | $546,445 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,674 | $511,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,090 | $504,319 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,402 | $471,133 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,406 | $467,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 720 | $448,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,644 | $442,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,837 | $435,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,961 | $432,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,249 | $414,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $405,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,417 | $390,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,827 | $363,519 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $351,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,852 | $350,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180 | $349,009 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,650 | $344,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 684 | $339,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,329 | $332,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 625 | $332,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $302,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,050 | $288,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,771 | $286,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $286,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,314 | $274,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $253,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,322 | $246,688 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,701 | $233,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 353 | $218,194 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 574 | $209,521 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,199 | $180,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105416-26-000002 | this filing | 2026-04-23 | acceptance time not in the bulk data set |