Processus Wealth & Capital Management as of March 31, 2026
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $18M | 106k | 174.40 | |
| Apple (AAPL) | 6.9 | $10M | 40k | 253.79 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.4 | $7.9M | 32k | 248.84 | |
| Amazon (AMZN) | 5.3 | $7.9M | 38k | 208.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $6.7M | 46k | 145.74 | |
| Applied Materials (AMAT) | 4.2 | $6.2M | 18k | 341.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.8M | 20k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.8M | 20k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.6M | 19k | 294.16 | |
| FedEx Corporation (FDX) | 3.6 | $5.3M | 15k | 356.19 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.0M | 5.0k | 996.50 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $4.9M | 9.9k | 499.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $4.5M | 12k | 390.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $4.5M | 35k | 128.12 | |
| Citigroup Com New (C) | 2.8 | $4.2M | 37k | 113.41 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $4.1M | 21k | 192.90 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $3.9M | 27k | 146.28 | |
| Bank of America Corporation (BAC) | 2.6 | $3.8M | 79k | 48.75 | |
| Amgen (AMGN) | 2.6 | $3.8M | 11k | 351.86 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | 6.5k | 491.55 | |
| Broadcom (AVGO) | 2.1 | $3.1M | 9.9k | 309.51 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.8 | $2.7M | 77k | 34.91 | |
| General Dynamics Corporation (GD) | 1.7 | $2.6M | 7.5k | 343.20 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 12k | 206.90 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 19k | 131.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.1M | 3.9k | 522.71 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 16k | 120.29 | |
| EOG Resources (EOG) | 1.3 | $1.9M | 13k | 144.57 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 3.1k | 572.13 | |
| salesforce (CRM) | 0.8 | $1.1M | 6.0k | 186.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $972k | 8.6k | 113.11 | |
| Pepsi (PEP) | 0.5 | $782k | 5.0k | 155.28 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.4 | $625k | 14k | 46.40 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $616k | 15k | 40.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $384k | 1.8k | 211.15 |
