13F-HR filed by TICINO WEALTH
TICINO WEALTH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 135 holding rows worth $317,089,037.
- Accession
- 0002105416-26-000004
- Filer
- CIK 2105416
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 135 entries on the cover page, a total value of $317,089,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,089,037 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 | 182,570 | $12,644,798 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 233,447 | $12,234,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,468 | $11,583,989 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203,319 | $10,810,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 74,524 | $10,574,198 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 714,735 | $10,013,438 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 143,226 | $8,043,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,948 | $7,811,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,411 | $7,639,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,834 | $7,429,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,978 | $7,170,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,357 | $6,893,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,252 | $6,372,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,343 | $5,765,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,077 | $5,122,969 | dollars as filed | |
| IJH | 464287507 | COM | 65,404 | $5,043,290 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,793 | $4,914,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,456 | $4,761,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,318 | $4,598,238 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 243,855 | $4,518,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,429 | $4,426,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,288 | $4,409,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,207 | $4,322,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,811 | $3,956,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,842 | $3,558,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,919 | $3,521,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,418 | $3,512,988 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,887 | $3,501,122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,992 | $3,403,022 | dollars as filed | |
| VWO | 922042858 | SHS | 55,640 | $3,321,133 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,802 | $2,889,994 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622,082 | $2,874,019 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,547 | $2,852,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,521 | $2,843,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,598 | $2,751,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,782 | $2,750,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,487 | $2,683,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,067 | $2,669,560 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,655 | $2,622,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,015 | $2,469,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,050 | $2,418,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,995 | $2,285,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,299 | $2,277,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,485 | $2,267,566 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,166 | $2,254,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,950 | $2,132,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,635 | $2,127,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,649 | $2,004,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,058 | $1,898,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,268 | $1,897,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,353 | $1,841,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,594 | $1,834,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,480 | $1,756,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,951 | $1,752,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,308 | $1,742,568 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,805 | $1,735,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,946 | $1,602,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,071 | $1,527,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,604 | $1,500,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,953 | $1,484,049 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,954 | $1,448,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,958 | $1,402,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,391 | $1,338,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,002 | $1,312,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,416 | $1,308,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,288 | $1,186,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,723 | $1,180,656 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,846 | $1,176,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,801 | $1,163,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $1,159,061 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,916 | $1,157,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,025 | $1,137,417 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,061 | $1,133,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,457 | $1,121,560 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,061 | $1,118,886 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,998 | $1,118,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,998 | $1,107,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,365 | $1,094,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,892 | $1,065,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,629 | $1,062,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,090 | $1,053,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,964 | $1,045,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,345 | $1,043,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,022 | $1,027,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,266 | $1,023,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,960 | $1,006,656 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,471 | $991,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,425 | $987,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,340 | $983,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,756 | $979,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,816 | $974,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,147 | $945,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 764 | $916,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,967 | $891,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,271 | $889,712 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,190 | $880,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,676 | $795,415 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,018 | $788,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,263 | $771,095 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,272 | $761,768 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,306 | $756,909 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,144 | $738,222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,055 | $725,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,644 | $702,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,923 | $694,473 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,904 | $668,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,193 | $632,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,691 | $622,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,068 | $621,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,959 | $616,771 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,986 | $606,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 610 | $596,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,651 | $590,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,179 | $567,499 | dollars as filed | |
| Deere & Company | 244199105 | COM | 884 | $560,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,058 | $549,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,325 | $540,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,287 | $511,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,175 | $419,910 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,433 | $415,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,257 | $365,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,071 | $365,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,183 | $360,507 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $357,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $357,131 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,650 | $346,495 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,647 | $333,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $330,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,839 | $327,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $323,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $311,880 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 592 | $293,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,782 | $243,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116 | $230,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,850 | $219,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105416-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |