Chung Wu Investment Group, Llc Portfolio Stock Holdings
Chung Wu Investment Group, Llc disclosed 259 stock positions valued at approximately $116.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, NEOS S&P 500 HIGH INCOME ETF, and STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 259
- Portfolio Value
- $116.1M
Holdings by Sector
Chung Wu Investment Group, Llc Portfolio Holdings in Q1 2026
245 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 8.96% | 15,933 | -230 | -1.42% | $10,407,595 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 6.08% | 142,890 | +23,430 | +19.61% | $7,054,479 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 6.03% | 15,105 | -260 | -1.69% | $6,996,485 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 5.30% | 123,716 | +9,260 | +8.09% | $6,147,448 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.16% | 16,174 | -578 | -3.45% | $5,987,130 |
| APPLE INCORPORATED | AAPL | Technology | 4.43% | 20,264 | -600 | -2.88% | $5,142,801 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.91% | 15,437 | -880 | -5.39% | $4,540,948 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 2.94% | 10,120 | +985 | +10.78% | $3,418,941 |
| EATON VANCE ENHANCED EQUITY IN | EOS | Financial Services | 2.77% | 157,310 | -1,300 | -0.82% | $3,218,563 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 16,746 | -50 | -0.30% | $2,920,502 |
| ANTERO MIDSTREAM CORPORATION | AM | Energy | 2.45% | 125,000 | -1,900 | -1.50% | $2,850,000 |
| EXXON MOBIL CORPORATION | XOM | Energy | 2.25% | 15,377 | +440 | +2.95% | $2,608,862 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.17% | 3,880 | - | - | $2,523,319 |
| MASTEC INCORPORATED | MTZ | Industrials | 1.87% | 6,735 | -250 | -3.58% | $2,166,919 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 1.78% | 2,373 | -144 | -5.72% | $2,071,392 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 1.37% | 1,875 | -260 | -12.18% | $1,586,231 |
| APPLIED OPTOELECTRONICS INCORPORATED | AAOI | Technology | 1.36% | 18,700 | +18,690 | +186900.00% | $1,581,833 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 1.30% | 6,945 | -1,400 | -16.78% | $1,510,468 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.27% | 8,975 | -730 | -7.52% | $1,477,016 |
| LUMENTUM HLDGS INCORPORATED | LITE | Technology | 1.22% | 2,020 | -380 | -15.83% | $1,419,575 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | SPG | Real Estate | 1.20% | 7,450 | -100 | -1.32% | $1,389,649 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 1.13% | 4,330 | -150 | -3.35% | $1,308,699 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 5,620 | +2,000 | +55.25% | $1,162,778 |
| ISHARES TR DOW JONES US ETF | IYY | Other | 0.99% | 7,220 | +2,000 | +38.31% | $1,144,009 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.93% | 3,825 | +96 | +2.57% | $1,085,420 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.92% | 3,240 | -43 | -1.31% | $1,065,604 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.90% | 2,095 | -95 | -4.34% | $1,046,788 |
| ALLY FINL INCORPORATED | ALLY | Financial Services | 0.86% | 25,590 | -9,250 | -26.55% | $1,003,896 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.82% | 3,505 | -1,570 | -30.94% | $948,418 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.76% | 39,479 | - | - | $881,558 |
| DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | Other | 0.72% | 5,060 | +3,600 | +246.58% | $836,671 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.71% | 14,915 | +900 | +6.42% | $828,081 |
| VISTRA CORPORATION | VST | Utilities | 0.71% | 5,480 | -690 | -11.18% | $823,808 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 0.63% | 6,730 | +200 | +3.06% | $730,945 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.59% | 2,370 | +1,500 | +172.41% | $679,858 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.58% | 13,960 | -4,240 | -23.30% | $669,382 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.57% | 34,081 | -1,480 | -4.16% | $657,763 |
| EOG RES INCORPORATED | EOG | Energy | 0.52% | 4,198 | -430 | -9.29% | $606,905 |
| BLOOM ENERGY CORPORATION COM CLASS A | BE | Industrials | 0.48% | 4,150 | +4,150 | +100.00% | $562,284 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.46% | 4,703 | - | - | $528,429 |
| SOUTHERN COPPER CORPORATION | SCCO | Basic Materials | 0.43% | 2,926 | +2,601 | +800.31% | $503,448 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.43% | 5,550 | -6,460 | -53.79% | $501,665 |
| HONEYWELL INTERNATIONAL INCORPORATED | HON | Industrials | 0.43% | 2,186 | +1,060 | +94.14% | $494,102 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.42% | 8,500 | - | - | $485,095 |
| INVESCO QQQ TRUST | QQQ | Other | 0.40% | 800 | - | - | $461,744 |
| STEEL DYNAMICS INCORPORATED | STLD | Basic Materials | 0.39% | 2,500 | +2,500 | +100.00% | $450,000 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | M9T951109 | Other | 0.38% | 16,900 | +15,400 | +1026.67% | $445,315 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.34% | 2,000 | +400 | +25.00% | $395,000 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.34% | 11,750 | -300 | -2.49% | $393,978 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.33% | 7,950 | - | - | $387,563 |
| KODIAK GAS SVCS INCORPORATED | KGS | Energy | 0.33% | 6,500 | +6,500 | +100.00% | $379,080 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.32% | 520 | +520 | +100.00% | $368,399 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 350 | - | - | $348,751 |
| PROSHARES TR ULTRAPRO QQQ | TQQQ | Other | 0.30% | 8,350 | -8,890 | -51.57% | $348,028 |
| EXPEDIA GROUP INCORPORATED COM NEW | EXPE | Consumer Cyclical | 0.30% | 1,500 | - | - | $346,335 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.29% | 2,734 | - | - | $339,782 |
| REDDIT INCORPORATED CLASS A | RDDT | Communication Services | 0.29% | 2,500 | +2,500 | +100.00% | $336,625 |
| HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.28% | 1,400 | -900 | -39.13% | $322,644 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.27% | 2,400 | +2,400 | +100.00% | $311,616 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.27% | 15,300 | -2,200 | -12.57% | $311,508 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | Other | 0.26% | 23,600 | +23,600 | +100.00% | $306,328 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.26% | 530 | -1,000 | -65.36% | $303,229 |
| DYCOM INDUSTRIES INCORPORATED | DY | Industrials | 0.26% | 880 | +880 | +100.00% | $298,162 |
| FLUOR CORPORATION | FLR | Industrials | 0.25% | 6,346 | +3,000 | +89.66% | $296,041 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | SOI | Other | 0.24% | 5,000 | +1,000 | +25.00% | $282,550 |
| SYMBOTIC INCORPORATED CLASS A COM | SYM | Industrials | 0.24% | 5,200 | +5,200 | +100.00% | $276,640 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.22% | 750 | -50 | -6.25% | $253,463 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.21% | 1,120 | +940 | +522.22% | $245,000 |
| HUBSPOT INCORPORATED | HUBS | Technology | 0.21% | 1,000 | +1,000 | +100.00% | $244,100 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.20% | 2,500 | +2,500 | +100.00% | $234,675 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.20% | 1,790 | -228 | -11.30% | $234,383 |
| NETFLIX INCORPORATED. | NFLX | Communication Services | 0.20% | 2,400 | -3,500 | -59.32% | $230,760 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.19% | 2,400 | - | - | $222,912 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.18% | 875 | - | - | $206,745 |
| SCHOLAR ROCK HLDG CORPORATION | SRRK | Healthcare | 0.18% | 4,200 | +4,200 | +100.00% | $206,472 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.18% | 830 | +40 | +5.06% | $205,076 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,060 | - | - | $204,474 |
| FERRARI N V (NETHERLANDS) | RACE | Other | 0.17% | 600 | +600 | +100.00% | $203,070 |
| LANDBRIDGE COMPANY LLC CLASS A | LB | Energy | 0.17% | 2,900 | +2,900 | +100.00% | $200,245 |
| NATERA INCORPORATED | NTRA | Healthcare | 0.17% | 1,000 | - | - | $199,990 |
| ISHARES INCORPORATED MSCI GBL GOLD MN | RING | Other | 0.17% | 2,500 | +2,500 | +100.00% | $197,450 |
| DIANTHUS THERAPEUTICS INCORPORATED | DNTH | Healthcare | 0.17% | 2,300 | +2,300 | +100.00% | $193,016 |
| HERCULES CAPITAL INCORPORATED | HTGC | Financial Services | 0.17% | 12,978 | - | - | $191,685 |
| ROCKWELL AUTOMATION INCORPORATED | ROK | Industrials | 0.16% | 530 | -1,185 | -69.10% | $190,206 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.16% | 3,350 | +2,950 | +737.50% | $189,878 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.14% | 580 | - | - | $166,785 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.14% | 1,230 | - | - | $163,824 |
| PROSHARES ULTRA S&P500 | SSO | Other | 0.14% | 3,040 | -1,100 | -26.57% | $157,715 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 358 | - | - | $154,044 |
| CORNING INCORPORATED | GLW | Technology | 0.13% | 1,100 | +1,100 | +100.00% | $149,567 |
| SANDISK CORPORATION | SNDK | Other | 0.13% | 235 | +120 | +104.35% | $149,305 |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | Other | 0.13% | 5,000 | +5,000 | +100.00% | $148,600 |
| VANECK RARE EARTH AND STRATEGIC METALS | REMX | Other | 0.12% | 1,640 | +240 | +17.14% | $144,320 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.12% | 1,743 | - | - | $144,233 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.12% | 300 | - | - | $143,760 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.11% | 1,200 | +1,200 | +100.00% | $131,736 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | SUN | Energy | 0.10% | 1,800 | - | - | $116,946 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.10% | 300 | - | - | $111,525 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.09% | 680 | - | - | $108,596 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 400 | - | - | $106,700 |