Ameliora Wealth Management

Ameliora Wealth Management as of June 30, 2026

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 229 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
Ishares Tr Ishs 5-10yr Invt (IGIB) 8.2 $28M 521k 53.17
Ishares Tr CORE S&P500 ETF (IVV) 7.3 $25M 33k 748.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.8 $23M 437k 52.41
Spdr Series Trust St Str Rate Etf (FLRN) 6.8 $23M 742k 30.85
Ishares Tr Invt Grad Sy Etf (IGEB) 5.8 $19M 430k 45.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.2 $18M 461k 38.23
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.0 $10M 53k 191.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.8 $9.4M 106k 88.54
NVIDIA Corporation (NVDA) 2.6 $8.7M 44k 200.09
STATE STR SPDR S&P 500 ETF T Tr Unit (SPY) 2.5 $8.4M 11k 746.77
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.3 $7.8M 68k 114.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.3 $7.7M 178k 43.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.5M 8.8k 736.40
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.4M 65k 98.98
Broadcom (AVGO) 1.9 $6.2M 17k 377.75
Apple (AAPL) 1.7 $5.9M 20k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.5M 15k 357.37
Ishares Msci Switzerland (EWL) 1.6 $5.3M 84k 62.85
Global X Fds Defense Tech Etf (SHLD) 1.5 $5.1M 85k 59.71
Citigroup Com New (C) 1.5 $5.1M 36k 139.96
Ishares Msci Germany Etf (EWG) 1.5 $5.1M 122k 41.37
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 14k 327.33
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 373.02
Ishares Tr Msci Euro Fl Etf (EUFN) 1.2 $4.1M 106k 38.99
Amazon (AMZN) 1.1 $3.7M 15k 238.34
Visa Com Cl A (V) 1.1 $3.6M 11k 343.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.6M 23k 156.95
Wal-Mart Stores (WMT) 1.0 $3.5M 31k 113.26
TJX Companies (TJX) 1.0 $3.4M 22k 151.50
Goldman Sachs (GS) 0.9 $3.0M 3.0k 1011.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 6.9k 353.33
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 4.2k 513.60
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.6 $2.0M 39k 50.66
Micron Technology (MU) 0.6 $1.9M 1.7k 1154.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.9M 25k 75.45
Palo Alto Networks (PANW) 0.5 $1.9M 5.4k 341.02
Sofi Technologies (SOFI) 0.5 $1.8M 100k 17.93
Eli Lilly & Co. (LLY) 0.5 $1.8M 1.5k 1199.43
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 31k 53.47
UnitedHealth (UNH) 0.5 $1.7M 4.0k 415.63
Quanta Services (PWR) 0.5 $1.7M 2.3k 720.04
Ge Aerospace Com New (GE) 0.5 $1.6M 4.4k 373.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $1.5M 16k 91.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.6k 368.38
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.4 $1.3M 1.9k 686.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 4.1k 290.62
Advanced Micro Devices (AMD) 0.3 $1.1M 2.0k 580.91
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.3 $1.1M 28k 40.42
Meta Platforms Cl A (META) 0.3 $1.1M 2.0k 563.29
Ishares Tr Us Consum Discre (IYC) 0.3 $1.1M 11k 101.10
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 4.2k 242.42
Intel Corporation (INTC) 0.3 $1.0M 7.3k 139.63
Ishares Gold Tr Ishares New (IAU) 0.3 $944k 13k 75.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $943k 2.0k 477.57
Exxon Mobil Corporation (XOM) 0.3 $905k 6.6k 136.72
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $814k 9.4k 87.04
Ge Vernova (GEV) 0.2 $717k 610.00 1174.86
Boeing Company (BA) 0.2 $704k 3.3k 216.47
Costco Wholesale Corporation (COST) 0.2 $675k 721.00 935.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $661k 1.3k 500.39
MarineMax (HZO) 0.2 $645k 18k 36.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $623k 12k 51.05
Ishares Tr CORE S&P MCP ETF (IJH) 0.2 $616k 8.0k 77.11
Rio Tinto Sponsored Adr (RIO) 0.2 $615k 6.5k 94.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $570k 17k 33.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $565k 740.00 763.14
Intuitive Surgical Com New (ISRG) 0.2 $562k 1.4k 397.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $536k 10k 53.61
Oracle Corporation (ORCL) 0.2 $532k 3.6k 146.55
Progressive Corporation (PGR) 0.2 $512k 2.3k 218.45
Walt Disney Company (DIS) 0.1 $487k 5.1k 96.25
Chevron Corporation (CVX) 0.1 $485k 2.9k 165.76
Raytheon Technologies Corp (RTX) 0.1 $478k 2.5k 189.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $467k 5.7k 82.65
Constellation Energy (CEG) 0.1 $458k 1.8k 248.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $454k 7.6k 59.69
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $440k 13k 34.61
O'reilly Automotive (ORLY) 0.1 $439k 4.8k 92.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $420k 4.0k 104.93
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 0.1 $417k 2.0k 212.77
S&p Global (SPGI) 0.1 $415k 1.0k 407.26
Netflix (NFLX) 0.1 $410k 5.7k 71.40
Ishares Tr Msc Glo Fac Etf (AQLT) 0.1 $410k 13k 31.53
Ishares Tr Msci India Etf (INDA) 0.1 $402k 8.1k 49.39
Bank of America Corporation (BAC) 0.1 $371k 6.5k 56.98
Caterpillar (CAT) 0.1 $364k 342.00 1064.90
Wells Fargo & Company (WFC) 0.1 $355k 4.3k 82.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $346k 1.8k 197.60
Carrier Global Corporation (CARR) 0.1 $320k 4.4k 73.35
Ishares Tr S&P 100 ETF (OEF) 0.1 $290k 792.00 365.77
Cloudflare Cl A Com (NET) 0.1 $285k 1.2k 245.28
MercadoLibre (MELI) 0.1 $277k 163.00 1697.39
Datadog Cl A Com (DDOG) 0.1 $275k 1.1k 260.36
Vertiv Holdings Com Cl A (VRT) 0.1 $269k 804.00 334.82
Us Bancorp Com New (USB) 0.1 $266k 4.4k 60.40
Iron Mountain (IRM) 0.1 $265k 2.1k 126.31
Fortinet (FTNT) 0.1 $264k 1.7k 153.62
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $256k 3.7k 68.68
Tesla Motors (TSLA) 0.1 $255k 605.00 420.60
Global X Fds Global X Copper (COPX) 0.1 $250k 3.3k 76.97
Waste Management (WM) 0.1 $240k 1.1k 222.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $236k 4.0k 58.87
Pepsi (PEP) 0.1 $219k 1.6k 135.40
Procter & Gamble Company (PG) 0.1 $214k 1.5k 146.64
Teledyne Technologies Incorporated (TDY) 0.1 $207k 310.00 666.90
Dell Technologies CL C (DELL) 0.1 $207k 479.00 431.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $202k 4.3k 47.41
Ishares Msci Japan Etf (EWJ) 0.1 $196k 2.1k 93.27
Ecolab (ECL) 0.1 $195k 700.00 278.61
Servicenow (NOW) 0.1 $195k 2.0k 99.28
Johnson & Johnson (JNJ) 0.1 $178k 700.00 253.97
Tidal Trust Ii Yiel Se Port Etf (CHPY) 0.1 $176k 2.0k 88.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $168k 14k 11.89
Thermo Fisher Scientific (TMO) 0.0 $163k 325.00 501.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $161k 1.5k 109.07
Lowe's Companies (LOW) 0.0 $156k 708.00 220.49
Electronic Arts (EA) 0.0 $154k 750.00 205.04
Morgan Stanley Com New (MS) 0.0 $151k 724.00 209.04
Snowflake Com Shs (SNOW) 0.0 $150k 591.00 254.50
CVS Caremark Corporation (CVS) 0.0 $149k 1.4k 103.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $143k 7.0k 20.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $142k 1.7k 82.11
Shell Spon Ads (SHEL) 0.0 $133k 1.7k 77.54
McKesson Corporation (MCK) 0.0 $129k 170.00 755.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $127k 4.0k 31.71
3M Company (MMM) 0.0 $121k 750.00 161.91
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $120k 2.3k 53.11
Kla Corp Com New (KLAC) 0.0 $115k 95.00 1215.08
Booking Holdings (BKNG) 0.0 $111k 625.00 178.24
Box Cl A (BOX) 0.0 $106k 4.0k 26.54
Home Depot (HD) 0.0 $106k 300.00 352.68
Qualcomm (QCOM) 0.0 $102k 550.00 184.79
Nextera Energy (NEE) 0.0 $95k 1.1k 87.77
Lpl Financial Holdings (LPLA) 0.0 $95k 265.00 357.17
Philip Morris International (PM) 0.0 $91k 500.00 180.91
Zscaler Incorporated (ZS) 0.0 $81k 575.00 141.15
TELEPHONE & DATA SYS Com New (TDS) 0.0 $79k 2.1k 37.01
Roku Com Cl A (ROKU) 0.0 $78k 567.00 138.14
Lockheed Martin Corporation (LMT) 0.0 $76k 150.00 509.46
Corteva (CTVA) 0.0 $70k 830.00 84.69
At&t (T) 0.0 $69k 3.3k 20.70
Block Cl A (XYZ) 0.0 $62k 810.00 76.00
Howmet Aerospace (HWM) 0.0 $61k 225.00 268.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 1.0k 49.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $44k 2.2k 20.06
EQT Corporation (EQT) 0.0 $43k 810.00 53.17
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $40k 576.00 69.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 160.00 246.16
Arista Networks Com Shs (ANET) 0.0 $39k 230.00 169.88
Ishares Msci Brazil Etf (EWZ) 0.0 $39k 1.1k 34.50
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $39k 500.00 77.03
Adobe Systems Incorporated (ADBE) 0.0 $38k 184.00 205.02
Paypal Holdings (PYPL) 0.0 $35k 815.00 43.18
Dollar General (DG) 0.0 $35k 300.00 115.11
Roper Industries (ROP) 0.0 $32k 95.00 338.39
MasTec (MTZ) 0.0 $32k 145.00 217.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $31k 2.4k 12.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $30k 645.00 46.92
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 319.00 89.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 200.00 136.94
Vanguard World Consum Stp Etf (VDC) 0.0 $27k 121.00 225.49
Regions Financial Corporation (RF) 0.0 $27k 1.0k 27.10
Blackrock (BLK) 0.0 $27k 28.00 961.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 50.00 534.90
salesforce (CRM) 0.0 $27k 100.00 264.91
KRATOS DEFENSE & SEC SOLUTIO Com New (KTOS) 0.0 $26k 515.00 49.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.4k 17.88
AGCO Corporation (AGCO) 0.0 $26k 213.00 119.70
Mp Materials Corp Com Cl A (MP) 0.0 $25k 500.00 50.52
Citizens Financial (CFG) 0.0 $25k 420.00 58.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 250.00 96.44
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $24k 303.00 79.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24k 700.00 33.88
Ishares Msci World Etf (URTH) 0.0 $24k 116.00 202.64
Bristol Myers Squibb (BMY) 0.0 $23k 395.00 57.62
Cme (CME) 0.0 $23k 103.00 220.83
Houlihan Lokey Cl A (HLI) 0.0 $23k 169.00 134.13
Iqvia Holdings (IQV) 0.0 $21k 111.00 193.22
Honeywell International (HON) 0.0 $21k 96.00 222.73
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $21k 714.00 29.73
Regeneron Pharmaceuticals (REGN) 0.0 $21k 34.00 623.53
Honeywell Aerospace (HONA) 0.0 $21k 96.00 219.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 80.00 263.26
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $20k 319.00 63.80
Icici Bank Adr (IBN) 0.0 $20k 700.00 29.03
Amphenol Corp Cl A (APH) 0.0 $20k 115.00 176.32
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $20k 200.00 100.67
Hilton Worldwide Holdings (HLT) 0.0 $20k 70.00 287.26
Abbvie (ABBV) 0.0 $20k 78.00 251.64
Palantir Technologies Cl A (PLTR) 0.0 $20k 110.00 177.75
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $19k 342.00 55.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.7k 10.84
Hecla Mining Company (HL) 0.0 $19k 1.2k 15.43
Azul S A Sponsored Ads 0.0 $18k 2.0k 8.99
Apollo Global Mgmt (APO) 0.0 $18k 150.00 118.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 300.00 58.20
C3 Ai Cl A (AI) 0.0 $17k 1.2k 13.75
Wp Carey (WPC) 0.0 $16k 230.00 71.50
Intercontinental Exchange (ICE) 0.0 $16k 132.00 123.11
Take-Two Interactive Software (TTWO) 0.0 $16k 65.00 249.98
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $16k 1.0k 16.16
Q2 Holdings (QTWO) 0.0 $15k 320.00 48.10
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $15k 113.00 134.56
AeroVironment (AVAV) 0.0 $15k 60.00 241.88
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 77.15
Vistra Energy (VST) 0.0 $14k 90.00 158.63
Vanguard World Financials Etf (VFH) 0.0 $14k 107.00 131.60
Newmont Mining Corporation (NEM) 0.0 $14k 150.00 93.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 506.00 27.24
Lauder Estee Cos Cl A (EL) 0.0 $14k 130.00 104.72
Redwire Corporation (RDW) 0.0 $12k 1.0k 12.23
Qxo Com New (QXO) 0.0 $12k 700.00 17.28
Vanguard World Materials Etf (VAW) 0.0 $12k 51.00 228.78
Realty Income (O) 0.0 $12k 188.00 61.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $11k 698.00 15.88
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $9.8k 309.00 31.80
Sprott Fds Tr Silver Miners (SLVR) 0.0 $7.2k 143.00 50.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7k 104.00 64.01
Danaher Corporation (DHR) 0.0 $6.6k 35.00 188.06
Verizon Communications (VZ) 0.0 $6.4k 150.00 42.34
Duke Energy Corp Com New (DUK) 0.0 $6.3k 50.00 126.58
Prudential Financial (PRU) 0.0 $4.3k 40.00 107.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.2k 47.00 88.60
Boston Beer Cl A (SAM) 0.0 $3.5k 20.00 177.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1k 167.00 18.64
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.4k 100.00 14.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3k 100.00 12.80
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 11.00 99.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $373.000600 14.00 26.64