Ticino Wealth
Latest statistics and disclosures from Ticino Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STNG, IGSB, IVV, IGIB, GSLC, and represent 18.24% of Ticino Wealth's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.3M), XLK, NOBL, JPM, RSP, IGSB, IEFA, MPT, IWP, TDIV.
- Started 12 new stock positions in SPCX, ASML, XLK, VLO, PH, LIN, HON, MSI, CL, HONA. XLB, BAC.
- Reduced shares in these 10 stocks: COHR (-$5.6M), ONTO, PSX, Honeywell International, JKHY, VEA, IWM, , FDS, NKE.
- Sold out of its positions in ADBE, APD, ALGN, ADP, BRO, FDS, JKHY, Honeywell International, INTU, MKC. NKE, SOUN, WPM, ZTS, ACN.
- Ticino Wealth was a net buyer of stock by $30M.
- Ticino Wealth has $317M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0002105416
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Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 4.0 | $13M | 183k | 69.26 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $12M | +24% | 233k | 52.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $12M | -2% | 16k | 748.90 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.4 | $11M | +11% | 203k | 53.17 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.3 | $11M | +2% | 75k | 141.89 |
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| ardmore Shipping (ASC) | 3.2 | $10M | 715k | 14.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $8.0M | +136% | 143k | 56.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $7.8M | +400% | 97k | 80.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $7.6M | +18% | 46k | 164.60 |
|
| Coherent Corp (COHR) | 2.3 | $7.4M | -42% | 19k | 394.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $7.2M | +23% | 49k | 146.41 |
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| Analog Devices (ADI) | 2.2 | $6.9M | 17k | 397.17 |
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| Cisco Systems (CSCO) | 2.0 | $6.4M | +8% | 54k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $5.8M | 19k | 298.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.1M | +91% | 24k | 212.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.0M | +21% | 65k | 77.11 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $4.9M | NEW | 26k | 190.52 |
|
| Apple (AAPL) | 1.5 | $4.8M | +11% | 17k | 289.36 |
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| Caterpillar (CAT) | 1.5 | $4.6M | 4.3k | 1064.90 |
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| Ares Capital Corporation (ARCC) | 1.4 | $4.5M | +16% | 244k | 18.53 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.4M | +14% | 17k | 253.97 |
|
| Metropcs Communications (TMUS) | 1.4 | $4.4M | +5% | 26k | 167.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | +160% | 13k | 327.32 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $4.0M | 74k | 53.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $3.6M | +152% | 37k | 96.58 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $3.5M | +17% | 16k | 221.20 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | +7% | 9.4k | 373.01 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $3.5M | +17% | 8.9k | 393.96 |
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| Onto Innovation (ONTO) | 1.1 | $3.4M | -55% | 9.0k | 378.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.3M | -14% | 56k | 59.69 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $2.9M | +22% | 24k | 121.42 |
|
| Medical Properties Trust (MPT) | 0.9 | $2.9M | +107% | 622k | 4.62 |
|
| Illinois Tool Works (ITW) | 0.9 | $2.9M | -6% | 11k | 270.47 |
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| McDonald's Corporation (MCD) | 0.9 | $2.8M | +5% | 11k | 270.31 |
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| Amgen (AMGN) | 0.9 | $2.8M | +9% | 7.6k | 362.13 |
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| International Business Machines (IBM) | 0.9 | $2.8M | 9.8k | 281.21 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $2.7M | +62% | 15k | 185.23 |
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| Broadcom (AVGO) | 0.8 | $2.7M | +9% | 7.1k | 377.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.6M | +78% | 32k | 82.84 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | +4% | 13k | 189.73 |
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| Visa Com Cl A (V) | 0.8 | $2.4M | +11% | 7.1k | 343.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.3M | +26% | 3.0k | 763.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.3M | +99% | 33k | 68.41 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $2.3M | +4% | 41k | 56.01 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.3M | +32% | 53k | 42.41 |
|
| Applied Materials (AMAT) | 0.7 | $2.1M | -3% | 3.0k | 723.00 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | +5% | 11k | 200.09 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $2.0M | +55% | 19k | 107.50 |
|
| Xylem (XYL) | 0.6 | $1.9M | +5% | 16k | 118.21 |
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| Qualcomm (QCOM) | 0.6 | $1.9M | -3% | 10k | 184.79 |
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| Lowe's Companies (LOW) | 0.6 | $1.8M | -9% | 8.4k | 220.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | +158% | 16k | 117.67 |
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| PPG Industries (PPG) | 0.6 | $1.8M | +5% | 15k | 121.29 |
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | +7% | 12k | 146.64 |
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| Phillips 66 (PSX) | 0.5 | $1.7M | -68% | 10k | 169.05 |
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| Blackrock (BLK) | 0.5 | $1.7M | 1.8k | 961.56 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.6M | +357% | 14k | 114.88 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.5M | +21% | 4.1k | 375.32 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 935.47 |
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| Chevron Corporation (CVX) | 0.5 | $1.5M | +390% | 9.0k | 165.76 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.4M | +13% | 32k | 45.34 |
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| General Dynamics Corporation (GD) | 0.4 | $1.4M | +43% | 4.0k | 354.24 |
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| Constellation Energy (CEG) | 0.4 | $1.3M | +30% | 5.4k | 248.37 |
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| Ingersoll Rand (IR) | 0.4 | $1.3M | +244% | 16k | 81.99 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | +22% | 14k | 90.74 |
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| Emerson Electric (EMR) | 0.4 | $1.2M | -38% | 8.3k | 143.15 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | +75% | 4.7k | 249.98 |
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| Servicenow (NOW) | 0.4 | $1.2M | +61% | 12k | 99.28 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | NEW | 2.8k | 415.29 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | 852.00 | 1360.40 |
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| Rigetti Computing Common Stock (RGTI) | 0.4 | $1.2M | +9% | 60k | 19.32 |
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| 3M Company (MMM) | 0.4 | $1.1M | +49% | 7.0k | 161.91 |
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| Honeywell International (HON) | 0.4 | $1.1M | NEW | 5.1k | 223.90 |
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| Abbvie (ABBV) | 0.4 | $1.1M | +15% | 4.5k | 251.64 |
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| Honeywell Aerospace (HONA) | 0.4 | $1.1M | NEW | 5.1k | 221.08 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $1.1M | +13% | 21k | 53.26 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | +300% | 9.0k | 123.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | -62% | 15k | 71.25 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | +19% | 1.9k | 563.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | +34% | 4.6k | 229.57 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.1k | 341.02 |
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| Home Depot (HD) | 0.3 | $1.0M | +44% | 3.0k | 352.68 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | -19% | 13k | 78.23 |
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| Tapestry (TPR) | 0.3 | $1.0M | 7.0k | 146.38 |
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| Autodesk (ADSK) | 0.3 | $1.0M | +42% | 5.3k | 194.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +23% | 2.0k | 513.60 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $992k | +40% | 2.5k | 401.41 |
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| S&p Global (SPGI) | 0.3 | $988k | +65% | 2.4k | 407.26 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $983k | NEW | 19k | 50.83 |
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| Gilead Sciences (GILD) | 0.3 | $980k | +12% | 7.8k | 126.34 |
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| Tractor Supply Company (TSCO) | 0.3 | $974k | +349% | 31k | 31.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $946k | -61% | 3.1k | 300.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $916k | -22% | 764.00 | 1199.43 |
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| Coca-Cola Company (KO) | 0.3 | $891k | +13% | 11k | 81.27 |
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| Union Pacific Corporation (UNP) | 0.3 | $890k | -18% | 3.3k | 272.00 |
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| Workday Cl A (WDAY) | 0.3 | $880k | +153% | 7.2k | 122.42 |
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| Colgate-Palmolive Company (CL) | 0.3 | $795k | NEW | 8.7k | 91.68 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $789k | +114% | 3.0k | 261.37 |
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| Chubb (CB) | 0.2 | $771k | +9% | 2.3k | 340.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $762k | +20% | 8.3k | 92.09 |
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| Diamondback Energy (FANG) | 0.2 | $757k | -46% | 4.3k | 175.78 |
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| Sherwin-Williams Company (SHW) | 0.2 | $738k | +39% | 2.1k | 344.32 |
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| Stag Industrial (STAG) | 0.2 | $725k | 19k | 38.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $703k | -22% | 4.6k | 151.33 |
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| AFLAC Incorporated (AFL) | 0.2 | $695k | 5.9k | 117.25 |
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| Church & Dwight (CHD) | 0.2 | $669k | +31% | 6.9k | 96.88 |
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| Starbucks Corporation (SBUX) | 0.2 | $633k | -14% | 6.2k | 102.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $623k | 1.7k | 368.38 |
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| NiSource (NI) | 0.2 | $621k | +12% | 13k | 47.55 |
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| Stryker Corporation (SYK) | 0.2 | $617k | +3% | 2.0k | 314.84 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $607k | -4% | 4.0k | 152.18 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $597k | NEW | 610.00 | 978.12 |
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| Waste Management (WM) | 0.2 | $591k | +99% | 2.7k | 222.88 |
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| Valero Energy Corporation (VLO) | 0.2 | $568k | NEW | 2.2k | 260.44 |
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| Deere & Company (DE) | 0.2 | $561k | +150% | 884.00 | 634.33 |
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| Linde SHS (LIN) | 0.2 | $549k | NEW | 1.1k | 518.94 |
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| Parsons Corporation (PSN) | 0.2 | $541k | 10k | 52.39 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $512k | +105% | 1.3k | 397.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $420k | 1.2k | 357.37 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $416k | NEW | 2.4k | 170.86 |
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| L3harris Technologies (LHX) | 0.1 | $365k | -11% | 1.3k | 290.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $365k | -66% | 2.1k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $361k | 3.2k | 113.26 |
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| Wp Carey (WPC) | 0.1 | $358k | 5.0k | 71.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $357k | -2% | 701.00 | 509.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $347k | 3.7k | 94.93 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $334k | -32% | 3.6k | 91.58 |
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| Norfolk Southern (NSC) | 0.1 | $330k | 1.1k | 314.59 |
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| Rollins (ROL) | 0.1 | $327k | -24% | 7.8k | 41.74 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $324k | 460.00 | 703.34 |
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| Skyworks Solutions (SWKS) | 0.1 | $312k | 4.6k | 67.80 |
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| Rockwell Automation (ROK) | 0.1 | $293k | +3% | 592.00 | 495.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 1.8k | 136.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $231k | NEW | 116.00 | 1989.44 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | NEW | 3.9k | 56.98 |
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Past Filings by Ticino Wealth
SEC 13F filings are viewable for Ticino Wealth going back to 2025
- Ticino Wealth 2026 Q2 filed July 20, 2026
- Ticino Wealth 2026 Q1 filed April 23, 2026
- Ticino Wealth 2025 Q4 filed Jan. 27, 2026