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Disclosery

13F-HR filed by TICINO WEALTH

TICINO WEALTH filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:04:04 UTC, with 136 holding rows worth $323,962,734.

Accession
0002105416-26-000006
Filer
CIK 2105416
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 136 entries on the cover page, a total value of $323,962,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,962,734 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 filedCUSIPClassAmountValueValue read asType
SCORPIO TANKERS INCY7542C130SHS183,995$15,400,382dollars as filed
ARDMORE SHIPPING CORPY0207T100COM722,660$13,484,836dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF262,488$13,447,261dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,836$12,128,226dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG76,523$11,098,948dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM49,549$10,307,148dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT199,455$10,042,559dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST145,405$7,866,410dollars as filed
Vanguard Mid-Cap ETF922908629SHS100,123$7,851,669dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF46,452$7,466,695dollars as filed
Analog Devices,Inc.032654105COM17,797$7,060,171dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF50,222$6,914,564dollars as filed
Cisco Systems,Inc.17275R102COM54,557$5,871,970dollars as filed
Apple Inc037833100COM17,014$5,666,004dollars as filed
Texas Instruments Incorporated882508104COM19,719$5,523,095dollars as filed
COHERENT CORP COM19247G107Stock18,789$5,407,662dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS26,453$5,178,194dollars as filed
Microsoft Corp594918104COM9,731$4,990,872dollars as filed
IJH464287507COM67,792$4,877,655dollars as filed
ARES CAPITAL CORP04010L103COM251,663$4,806,764dollars as filed
Johnson & Johnson478160104COM17,711$4,688,811dollars as filed
JPMorgan Chase & Co46625H100COM13,721$4,539,216dollars as filed
T-Mobile US,Inc.872590104COM26,342$4,295,854dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS37,885$3,670,324dollars as filed
Caterpillar Inc.149123101COM4,293$3,480,721dollars as filed
Amgen Inc.031162100COM8,122$3,423,594dollars as filed
VWO922042858SHS56,955$3,377,994dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF16,079$3,367,746dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF9,010$3,215,669dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,088$3,200,299dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS26,122$2,898,776dollars as filed
McDonalds Corporation580135101COM12,144$2,804,534dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT809,620$2,801,285dollars as filed
ONTO INNOVATION INC COM683344105Stock8,960$2,758,067dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK24,572$2,757,941dollars as filed
Broadcom Inc.11135F101COM7,720$2,711,187dollars as filed
ILLINOIS TOOL WKS INC452308109COM10,488$2,698,353dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS32,578$2,644,008dollars as filed
PHILLIPS 66 COM718546104Stock10,279$2,624,331dollars as filed
Visa Inc92826C839COM7,301$2,623,469dollars as filed
NVIDIA Corp67066G104COM10,802$2,466,961dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM57,566$2,374,598dollars as filed
Raytheon Technologies Corporation75513E101COM12,790$2,374,464dollars as filed
International Business Machines Corporation459200101COM10,706$2,354,571dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF33,581$2,242,875dollars as filed
Qualcomm Incorporated747525103COM10,659$1,961,682dollars as filed
BlackRock,Inc.09290D101COM1,813$1,918,680dollars as filed
MP MATERIALS CORP553368101COM CL A40,180$1,900,113dollars as filed
United Parcel Service,Inc. Class B911312106COM19,892$1,858,708dollars as filed
Chevron Corporation166764100COM8,976$1,832,989dollars as filed
Procter & Gamble Co742718109COM12,142$1,763,959dollars as filed
BLACKSTONE INC09260D107COM15,634$1,752,416dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,939$1,638,909dollars as filed
Lowes Companies,Inc.548661107COM8,827$1,626,729dollars as filed
ServiceNow,Inc.81762P102COM12,109$1,622,727dollars as filed
PPG INDS INC COM693506107Stock15,379$1,604,491dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV13,452$1,517,654dollars as filed
Applied Materials,Inc.038222105COM2,950$1,508,571dollars as filed
Abbott Laboratories002824100COM15,043$1,486,701dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,831$1,481,190dollars as filed
Costco Wholesale Corporation22160K105COM1,614$1,469,289dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,589$1,457,816dollars as filed
META PLATFORMS INC CL A30303M102COM1,950$1,414,101dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,158$1,408,373dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,205$1,388,428dollars as filed
TRACTOR SUPPLY CO COM892356106Stock44,246$1,384,458dollars as filed
WORKDAY INC CL A98138H101Stock7,243$1,379,503dollars as filed
EMERSON ELEC CO COM291011104Stock8,363$1,297,101dollars as filed
3M CO COM88579Y101Stock7,492$1,229,811dollars as filed
AbbVie,Inc.00287Y109COM4,601$1,203,576dollars as filed
Gilead Sciences,Inc.375558103COM8,008$1,193,592dollars as filed
INGERSOLL RAND INC COM45687V106Stock15,454$1,160,750dollars as filed
AUTODESK INC COM052769106Stock5,503$1,150,127dollars as filed
Home Depot, Inc437076102COM3,908$1,111,787dollars as filed
MasterCard, Inc57636Q104COM1,994$1,099,631dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,336$1,082,875dollars as filed
Medtronic PlcG5960L103COM12,459$1,075,086dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,698$1,071,661dollars as filed
S&P Global,Inc.78409V104COM2,674$1,054,813dollars as filed
WW GRAINGER INC COM384802104Stock820$1,021,523dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,887$1,014,054dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS20,316$989,403dollars as filed
PALO ALTO NETWORKS INC697435105COM2,490$989,302dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock61,094$961,619dollars as filed
RALPH LAUREN CORP751212101CL A2,707$961,174dollars as filed
Coca-Cola Company191216100COM11,079$953,680dollars as filed
IONQ INC COM46222L108Stock21,301$934,262dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,066$883,712dollars as filed
TAPESTRY INC COM876030107Stock7,665$881,782dollars as filed
iShares Russell 2000 ETF464287655SHS3,136$871,463dollars as filed
Union Pacific Corporation907818108COM3,201$871,088dollars as filed
Eli Lilly and Company532457108COM746$863,182dollars as filed
Waste Management, Inc.94106L109COM4,013$818,332dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock4,399$808,580dollars as filed
BECTON DICKINSON & CO075887109COM4,514$808,006dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,353$798,840dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,203$785,201dollars as filed
SHERWIN WILLIAMS CO824348106COM2,220$717,659dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock4,636$699,387dollars as filed
Chubb LimitedH1467J104COM2,127$691,806dollars as filed
STAG INDUSTRIAL INC85254J102COM18,555$664,455dollars as filed
AFLAC INC COM001055102Stock5,913$660,955dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,686$642,096dollars as filed
Starbucks Corporation855244109COM6,647$624,553dollars as filed
Deere & Company244199105COM919$617,155dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock629$600,960dollars as filed
Intuitive Surgical,Inc.46120E602COM1,464$595,306dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,909$556,746dollars as filed
PARSONS CORP DEL COM70202L102Stock13,115$537,322dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,661$536,263dollars as filed
NISOURCE INC COM65473P105Stock13,261$517,179dollars as filed
Stryker Corporation863667101COM1,859$511,950dollars as filed
HONEYWELL INTL INC COM438516205Stock2,370$499,928dollars as filed
Linde plcG54950103COM1,011$479,871dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,079$418,231dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,185$407,735dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,600$393,208dollars as filed
Lockheed Martin Corporation539830109COM766$390,085dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,731$351,348dollars as filed
CINTAS CORP COM172908105Stock1,781$347,403dollars as filed
AMPHENOL CORP NEW032095101COM3,940$332,142dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,050$324,450dollars as filed
WP CAREY INC COM92936U109REIT5,000$323,150dollars as filed
Walmart Inc.931142103COM3,048$316,749dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,419$310,343dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS460$302,087dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,249$295,739dollars as filed
EXXON MOBIL CORP30233Q108COM1,782$290,020dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV3,347$289,474dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock592$257,716dollars as filed
ROLLINS INC COM775711104Stock7,787$234,546dollars as filed
OMNICOM GROUP INC COM681919106Stock3,176$233,849dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,733$231,741dollars as filed
XYLEM INC COM98419M100Stock2,281$230,996dollars as filed
Bank of America Corp060505104COM3,850$209,556dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK115$208,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002105416-26-000006this filing2026-10-13