Chung Wu Investment Group, Llc Portfolio Stock Holdings
Chung Wu Investment Group, Llc disclosed 283 stock positions valued at approximately $152.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, MICRON TECHNOLOGY INCORPORATED, and NEOS S&P 500 HIGH INCOME ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $152.1M
Holdings by Sector
Chung Wu Investment Group, Llc Portfolio Holdings in Q2 2026
254 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 | 7.81% | 15,868 | -65 | -0.41% | $11,883,387 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 7.73% | 10,180 | +60 | +0.59% | $11,750,672 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 5.48% | 157,085 | +14,195 | +9.93% | $8,339,643 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 5.46% | 146,296 | +22,580 | +18.25% | $8,308,150 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 5.30% | 15,435 | +330 | +2.18% | $8,063,090 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.94% | 16,054 | -120 | -0.74% | $5,988,463 |
| APPLE INCORPORATED | AAPL | Technology | 3.67% | 19,264 | -1,000 | -4.93% | $5,574,231 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.32% | 15,437 | - | - | $5,052,993 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 17,171 | +425 | +2.54% | $3,435,745 |
| EATON VANCE ENHANCED EQUITY IN | EOS | Financial Services | 2.14% | 147,810 | -9,500 | -6.04% | $3,257,732 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.91% | 3,880 | - | - | $2,897,468 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 1.89% | 2,451 | +78 | +3.29% | $2,879,582 |
| MASTEC INCORPORATED | MTZ | Industrials | 1.85% | 6,765 | +30 | +0.45% | $2,814,646 |
| ANTERO MIDSTREAM CORPORATION | AM | Energy | 1.84% | 122,900 | -2,100 | -1.68% | $2,795,975 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 1.46% | 5,338 | +1,833 | +52.30% | $2,218,633 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.36% | 15,177 | -200 | -1.30% | $2,074,999 |
| SANDISK CORPORATION | SNDK | Other | 1.27% | 851 | +616 | +262.13% | $1,934,944 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.25% | 9,105 | +130 | +1.45% | $1,903,309 |
| APPLIED OPTOELECTRONICS INCORPORATED | AAOI | Technology | 1.25% | 12,840 | -5,860 | -31.34% | $1,902,374 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 1.19% | 1,785 | -90 | -4.80% | $1,805,295 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 1.11% | 6,695 | -250 | -3.60% | $1,684,730 |
| LUMENTUM HLDGS INCORPORATED | LITE | Technology | 1.03% | 1,820 | -200 | -9.90% | $1,561,669 |
| BLOOM ENERGY CORPORATION COM CLASS A | BE | Industrials | 1.02% | 5,100 | +950 | +22.89% | $1,543,770 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.99% | 14,370 | +410 | +2.94% | $1,498,216 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.98% | 4,330 | - | - | $1,485,580 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.97% | 3,950 | +125 | +3.27% | $1,476,234 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | SPG | Real Estate | 0.91% | 6,200 | -1,250 | -16.78% | $1,386,630 |
| ALLY FINL INCORPORATED | ALLY | Financial Services | 0.74% | 24,640 | -950 | -3.71% | $1,132,208 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.72% | 3,110 | -130 | -4.01% | $1,096,835 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.70% | 2,075 | -20 | -0.95% | $1,065,720 |
| ISHARES TR DOW JONES US ETF | IYY | Other | 0.63% | 5,220 | -2,000 | -27.70% | $951,502 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.62% | 15,415 | +500 | +3.35% | $947,406 |
| INVESCO QQQ TRUST | QQQ | Other | 0.58% | 1,200 | +400 | +50.00% | $883,680 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | Other | 0.55% | 67,240 | +43,640 | +184.92% | $836,466 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.52% | 35,279 | -4,200 | -10.64% | $785,302 |
| STEEL DYNAMICS INCORPORATED | STLD | Basic Materials | 0.49% | 3,240 | +740 | +29.60% | $743,450 |
| DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | Other | 0.48% | 3,400 | -1,660 | -32.81% | $733,077 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.48% | 2,070 | -300 | -12.66% | $731,393 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.42% | 33,081 | -1,000 | -2.93% | $632,509 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.39% | 6,080 | +6,030 | +12060.00% | $597,360 |
| ASML HOLDING NV (NETHERLANDS) | ASML | Other | 0.39% | 300 | +300 | +100.00% | $596,832 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.38% | 800 | +800 | +100.00% | $578,400 |
| CITIGROUP INCORPORATED COM NEW | C | Financial Services | 0.37% | 4,000 | +4,000 | +100.00% | $559,840 |
| DYCOM INDUSTRIES INCORPORATED | DY | Industrials | 0.37% | 1,100 | +220 | +25.00% | $556,149 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.36% | 520 | - | - | $553,748 |
| FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | FTAI | Other | 0.36% | 2,020 | +2,020 | +100.00% | $546,471 |
| EOG RES INCORPORATED | EOG | Energy | 0.36% | 4,198 | - | - | $544,607 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.36% | 4,703 | - | - | $540,187 |
| SOUTHERN COPPER CORPORATION | SCCO | Basic Materials | 0.34% | 2,997 | +71 | +2.43% | $522,257 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.34% | 3,300 | +3,300 | +100.00% | $522,225 |
| CELESTICA INCORPORATED (CANADA) | CLS | Technology | 0.33% | 1,380 | +1,380 | +100.00% | $503,424 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.33% | 2,000 | - | - | $499,960 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | SOI | Other | 0.32% | 6,100 | +1,100 | +22.00% | $490,806 |
| ONTO INNOVATION INCORPORATED | ONTO | Technology | 0.32% | 1,280 | +1,280 | +100.00% | $484,416 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.32% | 400 | - | - | $479,772 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.31% | 8,500 | - | - | $478,805 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.31% | 5,450 | -100 | -1.80% | $473,823 |
| HOWMET AEROSPACE INCORPORATED | HWM | Industrials | 0.30% | 1,700 | +300 | +21.43% | $457,062 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.30% | 7,950 | - | - | $452,991 |
| AST SPACEMOBILE INCORPORATED COM CLASS A | ASTS | Technology | 0.29% | 4,980 | +4,980 | +100.00% | $442,523 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | DELL | Technology | 0.26% | 900 | +900 | +100.00% | $388,314 |
| ISHARES INCORPORATED MSCI STH KOR ETF | EWY | Other | 0.25% | 1,900 | +1,900 | +100.00% | $383,610 |
| PROSHARES TR ULTRAPRO QQQ | TQQQ | Other | 0.24% | 4,550 | -3,800 | -45.51% | $368,550 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.24% | 11,500 | -250 | -2.13% | $367,655 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.24% | 750 | - | - | $358,178 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.23% | 630 | +100 | +18.87% | $354,873 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | STM | Technology | 0.23% | 4,700 | +4,500 | +2250.00% | $351,983 |
| BOEING COMPANY | BA | Industrials | 0.23% | 1,610 | +1,510 | +1510.00% | $348,517 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,020 | -3,600 | -64.06% | $334,835 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.22% | 575 | +200 | +53.33% | $334,023 |
| CORNING INCORPORATED | GLW | Technology | 0.22% | 1,290 | +190 | +17.27% | $329,505 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 350 | - | - | $327,415 |
| REDDIT INCORPORATED CLASS A | RDDT | Communication Services | 0.21% | 1,800 | -700 | -28.00% | $312,444 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,734 | - | - | $309,653 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | WPM | Basic Materials | 0.20% | 2,700 | +570 | +26.76% | $303,264 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.20% | 4,370 | +3,970 | +992.50% | $298,952 |
| REVOLUTION MEDICINES INCORPORATED | RVMD | Healthcare | 0.18% | 1,500 | +1,500 | +100.00% | $280,920 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.18% | 13,200 | -2,100 | -13.73% | $271,524 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.17% | 700 | +700 | +100.00% | $264,425 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.16% | 350 | +200 | +133.33% | $240,384 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.15% | 970 | -150 | -13.39% | $235,147 |
| VIAVI SOLUTIONS INCORPORATED | VIAV | Technology | 0.15% | 4,800 | +4,800 | +100.00% | $229,200 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.15% | 1,790 | - | - | $226,578 |
| FERRARI N V (NETHERLANDS) | RACE | Other | 0.15% | 600 | - | - | $223,374 |
| ROCKWELL AUTOMATION INCORPORATED | ROK | Industrials | 0.15% | 450 | -80 | -15.09% | $222,786 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.14% | 600 | +20 | +3.45% | $214,422 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.14% | 2,400 | - | - | $210,648 |
| APPLOVIN CORPORATION COM CLASS A | APP | Technology | 0.14% | 400 | -680 | -62.96% | $206,092 |
| PROSHARES ULTRA S&P500 | SSO | Other | 0.13% | 3,040 | - | - | $204,835 |
| HERCULES CAPITAL INCORPORATED | HTGC | Financial Services | 0.13% | 12,978 | - | - | $204,663 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,060 | - | - | $201,114 |
| VANGUARD VALUE ETF | VTV | Other | 0.13% | 890 | +890 | +100.00% | $193,958 |
| SCHOLAR ROCK HLDG CORPORATION | SRRK | Healthcare | 0.13% | 3,500 | -700 | -16.67% | $192,500 |
| VANGUARD GROWTH ETF | VUG | Other | 0.12% | 2,172 | +2,172 | +100.00% | $187,096 |
| FLUOR CORPORATION | FLR | Industrials | 0.12% | 3,346 | -3,000 | -47.27% | $175,297 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.11% | 3,500 | +3,500 | +100.00% | $174,300 |
| GRANITESHARES 2X LONG AMD DAILY ETF | AMDL | Other | 0.11% | 2,100 | +1,400 | +200.00% | $173,775 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Technology | 0.11% | 3,800 | +3,800 | +100.00% | $171,418 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.11% | 775 | -100 | -11.43% | $170,880 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 0.11% | 1,600 | -5,130 | -76.23% | $162,976 |