Ticino Wealth as of March 31, 2026
Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 138 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 |
|---|---|---|---|---|---|
| Scorpio Tankers SHS (STNG) | 4.9 | $14M | 181k | 78.59 | |
| ardmore Shipping (ASC) | 4.0 | $12M | 706k | 16.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $11M | 16k | 718.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $11M | 188k | 56.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $11M | 182k | 57.48 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $10M | 72k | 141.03 | |
| Coherent Corp (COHR) | 3.0 | $8.6M | 33k | 259.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $7.1M | 61k | 116.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $6.7M | 39k | 172.08 | |
| Phillips 66 (PSX) | 2.2 | $6.3M | 33k | 189.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.3M | 19k | 323.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $6.0M | 40k | 150.88 | |
| Analog Devices (ADI) | 2.1 | $6.0M | 18k | 340.81 | |
| Metropcs Communications (TMUS) | 1.9 | $5.5M | 25k | 218.23 | |
| Onto Innovation (ONTO) | 1.5 | $4.4M | 20k | 216.08 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 50k | 84.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.1M | 54k | 76.38 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $4.1M | 74k | 55.19 | |
| Apple (AAPL) | 1.4 | $4.0M | 15k | 271.50 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | 19k | 210.45 | |
| Ares Capital Corporation (ARCC) | 1.4 | $3.9M | 209k | 18.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.9M | 65k | 59.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 15k | 248.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 8.7k | 401.25 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 9.9k | 324.20 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 4.3k | 726.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $3.0M | 14k | 224.32 | |
| Illinois Tool Works (ITW) | 1.1 | $3.0M | 11k | 269.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.9M | 41k | 69.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.8M | 7.6k | 370.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.7M | 13k | 217.48 | |
| Honeywell International (HON) | 0.9 | $2.7M | 11k | 243.38 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.7M | 16k | 171.33 | |
| Amgen (AMGN) | 0.9 | $2.5M | 6.9k | 367.82 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 13k | 203.37 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 9.7k | 250.90 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.3M | 19k | 119.64 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 9.2k | 239.06 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 6.5k | 337.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | 8.2k | 256.99 | |
| Visa Com Cl A (V) | 0.7 | $2.1M | 6.3k | 324.87 | |
| Xylem (XYL) | 0.7 | $2.0M | 15k | 133.01 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 10k | 192.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.9M | 39k | 49.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.9M | 40k | 47.56 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 13k | 136.91 | |
| Blackrock (BLK) | 0.6 | $1.8M | 1.8k | 993.25 | |
| Diamondback Energy (FANG) | 0.6 | $1.8M | 8.0k | 222.16 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $1.7M | 8.9k | 191.54 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 153.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 1.6k | 1020.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 15k | 107.42 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 14k | 111.28 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 17k | 90.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 5.1k | 294.58 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.4M | 28k | 51.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 6.8k | 212.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 18k | 79.47 | |
| Medical Properties Trust (MPT) | 0.5 | $1.4M | 300k | 4.69 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 11k | 128.03 | |
| FactSet Research Systems (FDS) | 0.5 | $1.4M | 5.5k | 247.45 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 113.86 | |
| Constellation Energy (CEG) | 0.4 | $1.2M | 4.1k | 290.71 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $1.2M | 12k | 99.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 17k | 69.54 | |
| Tapestry (TPR) | 0.4 | $1.1M | 7.1k | 160.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.0k | 277.70 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 6.9k | 155.74 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 3.4k | 318.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 2.4k | 450.23 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 3.1k | 348.47 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.6k | 647.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 6.0k | 170.75 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 3.7k | 271.47 | |
| General Dynamics Corporation (GD) | 0.3 | $991k | 2.8k | 359.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $967k | 984.00 | 982.17 | |
| W.W. Grainger (GWW) | 0.3 | $952k | 836.00 | 1138.84 | |
| Abbvie (ABBV) | 0.3 | $904k | 3.9k | 233.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $889k | 1.6k | 560.33 | |
| Nike CL B (NKE) | 0.3 | $873k | 18k | 47.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $862k | 3.4k | 250.26 | |
| Servicenow (NOW) | 0.3 | $851k | 7.4k | 115.76 | |
| Coca-Cola Company (KO) | 0.3 | $833k | 9.6k | 86.54 | |
| Rigetti Computing Common Stock (RGTI) | 0.3 | $807k | 55k | 14.78 | |
| Amphenol Corp Cl A (APH) | 0.3 | $800k | 6.2k | 129.28 | |
| 3M Company (MMM) | 0.3 | $762k | 4.7k | 162.14 | |
| Chubb (CB) | 0.3 | $748k | 2.1k | 361.13 | |
| Home Depot (HD) | 0.3 | $745k | 2.0k | 364.23 | |
| O'reilly Automotive (ORLY) | 0.3 | $729k | 6.9k | 106.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $726k | 1.7k | 430.68 | |
| Stag Industrial (STAG) | 0.2 | $715k | 19k | 37.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 7.2k | 97.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $689k | 6.0k | 113.97 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $688k | 1.8k | 390.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $667k | 5.8k | 114.50 | |
| S&p Global (SPGI) | 0.2 | $666k | 1.5k | 455.34 | |
| Stryker Corporation (SYK) | 0.2 | $650k | 1.9k | 343.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $650k | 5.1k | 127.45 | |
| Rollins (ROL) | 0.2 | $643k | 10k | 62.15 | |
| NiSource (NI) | 0.2 | $639k | 12k | 54.76 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $637k | 2.7k | 236.56 | |
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $611k | 4.2k | 146.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $597k | 11k | 54.85 | |
| Church & Dwight (CHD) | 0.2 | $583k | 5.3k | 110.64 | |
| Parsons Corporation (PSN) | 0.2 | $582k | 10k | 56.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $567k | 1.5k | 369.86 | |
| L3harris Technologies (LHX) | 0.2 | $558k | 1.4k | 391.78 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $546k | 19k | 29.60 | |
| Air Products & Chemicals (APD) | 0.2 | $512k | 1.7k | 305.65 | |
| Palo Alto Networks (PANW) | 0.2 | $504k | 3.1k | 163.21 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $471k | 5.4k | 87.21 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $468k | 1.4k | 332.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 720.00 | 622.79 | |
| Ingersoll Rand (IR) | 0.2 | $443k | 4.6k | 95.37 | |
| Workday Cl A (WDAY) | 0.2 | $435k | 2.8k | 153.47 | |
| Brown & Brown (BRO) | 0.2 | $433k | 6.0k | 72.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $415k | 2.2k | 184.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 3.2k | 125.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $390k | 1.4k | 275.49 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 1.8k | 198.97 | |
| Wp Carey (WPC) | 0.1 | $351k | 5.0k | 70.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $351k | 6.9k | 51.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $349k | 1.2k | 295.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $345k | 3.7k | 94.45 | |
| Intuit (INTU) | 0.1 | $340k | 684.00 | 496.60 | |
| Waste Management (WM) | 0.1 | $333k | 1.3k | 250.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $332k | 625.00 | 531.63 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 1.1k | 288.00 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $288k | 3.1k | 94.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | 1.8k | 161.69 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $286k | 460.00 | 622.40 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.3k | 209.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $254k | 4.6k | 55.19 | |
| Align Technology (ALGN) | 0.1 | $247k | 1.3k | 186.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $234k | 1.7k | 137.32 | |
| Deere & Company (DE) | 0.1 | $218k | 353.00 | 618.11 | |
| Rockwell Automation (ROK) | 0.1 | $210k | 574.00 | 365.02 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $180k | 26k | 6.88 |
