Processus Wealth & Capital Management as of June 30, 2026
Portfolio Holdings for Processus Wealth & Capital Management
Processus Wealth & Capital Management holds 37 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $22M | 108k | 200.09 | |
| Applied Materials (AMAT) | 7.2 | $12M | 17k | 723.00 | |
| Apple (AAPL) | 6.8 | $12M | 40k | 289.36 | |
| Amazon (AMZN) | 5.4 | $9.2M | 39k | 238.34 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.3 | $9.0M | 31k | 290.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $7.7M | 47k | 164.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.4 | $7.5M | 9.9k | 763.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.3M | 21k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $7.3M | 21k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.2M | 19k | 327.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $5.3M | 36k | 146.41 | |
| Citigroup Com New (C) | 2.9 | $4.9M | 35k | 139.96 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.7M | 5.0k | 935.55 | |
| Bank of America Corporation (BAC) | 2.6 | $4.5M | 79k | 56.98 | |
| FedEx Corporation (FDX) | 2.4 | $4.1M | 13k | 313.13 | |
| Amgen (AMGN) | 2.3 | $4.0M | 11k | 362.13 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.9M | 7.6k | 513.59 | |
| Broadcom (AVGO) | 2.3 | $3.9M | 10k | 377.75 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.8M | 20k | 189.73 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.3M | 28k | 116.67 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.0M | 5.9k | 501.38 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 1.7 | $3.0M | 74k | 40.09 | |
| General Dynamics Corporation (GD) | 1.6 | $2.7M | 7.7k | 354.24 | |
| Ge Vernova (GEV) | 1.6 | $2.7M | 2.3k | 1174.86 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 19k | 143.15 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 17k | 128.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 165.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.9M | 4.2k | 450.98 | |
| Meta Platforms Cl A (META) | 1.0 | $1.7M | 3.1k | 563.29 | |
| EOG Resources (EOG) | 0.9 | $1.6M | 12k | 129.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | 8.5k | 137.53 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.4 | $750k | 16k | 47.20 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.4 | $738k | 15k | 50.95 | |
| Pepsi (PEP) | 0.4 | $737k | 5.4k | 135.41 | |
| Pinnacle Finl Partners (PNFP) | 0.4 | $721k | 7.2k | 100.88 | |
| Fb Finl (FBK) | 0.4 | $676k | 12k | 55.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $381k | 1.7k | 227.06 |
