Ticino Wealth Portfolio Stock Holdings
Ticino Wealth disclosed 135 stock positions valued at approximately $317.1 million in its latest SEC 13F filing. The largest holdings include SCORPIO TANKERS INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $317.1M
Holdings by Sector
Ticino Wealth Portfolio Holdings in Q2 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | Other | 3.99% | 182,570 | +1,888 | +1.04% | $12,644,798 |
| ISHARES TR | IGSB | Other | 3.86% | 233,447 | +45,995 | +24.54% | $12,234,958 |
| ISHARES TR | IVV | Other | 3.65% | 15,468 | -445 | -2.80% | $11,583,989 |
| ISHARES TR | IGIB | Other | 3.41% | 203,319 | +20,995 | +11.52% | $10,810,472 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.33% | 74,524 | +2,095 | +2.89% | $10,574,198 |
| PROSHARES TR | NOBL | Other | 2.54% | 143,226 | +82,672 | +136.53% | $8,043,548 |
| VANGUARD INDEX FDS | VO | Other | 2.46% | 96,948 | +77,597 | +401.00% | $7,811,062 |
| ISHARES TR | IWS | Other | 2.41% | 46,411 | +7,409 | +19.00% | $7,639,250 |
| COHERENT CORP | COHR | Technology | 2.34% | 18,834 | -14,169 | -42.93% | $7,429,448 |
| ISHARES TR | IWP | Other | 2.26% | 48,978 | +9,373 | +23.67% | $7,170,869 |
| ANALOG DEVICES INC | ADI | Technology | 2.17% | 17,357 | -124 | -0.71% | $6,893,604 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 54,252 | +4,287 | +8.58% | $6,372,439 |
| TEXAS INSTRS INC | TXN | Technology | 1.82% | 19,343 | +296 | +1.55% | $5,765,567 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.62% | 24,077 | +11,510 | +91.59% | $5,122,969 |
| ISHARES TR | IJH | Other | 1.59% | 65,404 | +11,729 | +21.85% | $5,043,290 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 25,793 | +24,401 | +1752.95% | $4,914,090 |
| APPLE INC | AAPL | Technology | 1.50% | 16,456 | +1,641 | +11.08% | $4,761,709 |
| CATERPILLAR INC | CAT | Industrials | 1.45% | 4,318 | +58 | +1.36% | $4,598,238 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.43% | 243,855 | +34,407 | +16.43% | $4,518,633 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 17,429 | +2,210 | +14.52% | $4,426,444 |
| T-MOBILE US INC | TMUS | Communication Services | 1.39% | 26,288 | +1,260 | +5.03% | $4,409,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 13,207 | +8,146 | +160.96% | $4,322,945 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.25% | 73,811 | -30 | -0.04% | $3,956,988 |
| ISHARES TR | IEFA | Other | 1.12% | 36,842 | +22,268 | +152.79% | $3,558,224 |
| ISHARES TR | IWN | Other | 1.11% | 15,919 | +2,334 | +17.18% | $3,521,283 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 9,418 | +672 | +7.68% | $3,512,988 |
| ISHARES TR | IWO | Other | 1.10% | 8,887 | +1,296 | +17.07% | $3,501,122 |
| ONTO INNOVATION INC | ONTO | Technology | 1.07% | 8,992 | -11,234 | -55.54% | $3,403,022 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 55,640 | -9,518 | -14.61% | $3,321,133 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.91% | 23,802 | +4,431 | +22.87% | $2,889,994 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.91% | 622,082 | +322,377 | +107.56% | $2,874,019 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.90% | 10,547 | -725 | -6.43% | $2,852,647 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.90% | 10,521 | +586 | +5.90% | $2,843,931 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 7,598 | +682 | +9.86% | $2,751,463 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.87% | 9,782 | +107 | +1.11% | $2,750,796 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.85% | 14,487 | +5,569 | +62.45% | $2,683,468 |
| BROADCOM INC | AVGO | Technology | 0.84% | 7,067 | +604 | +9.35% | $2,669,560 |
| ISHARES INC | IEMG | Other | 0.83% | 31,655 | +13,929 | +78.58% | $2,622,276 |
| RTX CORPORATION | RTX | Industrials | 0.78% | 13,015 | +515 | +4.12% | $2,469,336 |
| VISA INC | V | Financial Services | 0.76% | 7,050 | +701 | +11.04% | $2,418,785 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.72% | 2,995 | +629 | +26.58% | $2,285,605 |
| ISHARES TR | EEM | Other | 0.72% | 33,299 | +16,576 | +99.12% | $2,277,985 |
| MP MATERIALS CORP | MP | Basic Materials | 0.72% | 40,485 | +1,872 | +4.85% | $2,267,566 |
| ISHARES TR | SHYG | Other | 0.71% | 53,166 | +13,031 | +32.47% | $2,254,770 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 2,950 | -100 | -3.28% | $2,132,850 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 10,635 | +528 | +5.22% | $2,127,958 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.63% | 18,649 | +6,666 | +55.63% | $2,004,768 |
| XYLEM INC | XYL | Industrials | 0.60% | 16,058 | +784 | +5.13% | $1,898,215 |
| QUALCOMM INC | QCOM | Technology | 0.60% | 10,268 | -381 | -3.58% | $1,897,423 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 8,353 | -855 | -9.29% | $1,841,753 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 15,594 | +9,552 | +158.09% | $1,834,946 |
| PPG INDS INC | PPG | Basic Materials | 0.55% | 14,480 | +808 | +5.91% | $1,756,278 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 11,951 | +873 | +7.88% | $1,752,464 |
| PHILLIPS 66 | PSX | Energy | 0.55% | 10,308 | -22,886 | -68.95% | $1,742,568 |
| BLACKROCK INC | BLK | Other | 0.55% | 1,805 | -6 | -0.33% | $1,735,615 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.51% | 13,946 | +10,896 | +357.25% | $1,602,117 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.48% | 4,071 | +719 | +21.45% | $1,527,928 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 1,604 | +4 | +0.25% | $1,500,494 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 8,953 | +7,126 | +390.04% | $1,484,049 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.46% | 31,954 | +3,812 | +13.55% | $1,448,793 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 3,958 | +1,199 | +43.46% | $1,402,081 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 5,391 | +1,273 | +30.91% | $1,338,963 |
| INGERSOLL RAND INC | IR | Industrials | 0.41% | 16,002 | +11,358 | +244.57% | $1,312,005 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 14,416 | +2,679 | +22.83% | $1,308,108 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 8,288 | -5,105 | -38.12% | $1,186,427 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.37% | 4,723 | +2,032 | +75.51% | $1,180,656 |
| SERVICENOW INC | NOW | Technology | 0.37% | 11,846 | +4,493 | +61.10% | $1,176,070 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.37% | 2,801 | +2,801 | +100.00% | $1,163,227 |
| WW GRAINGER INC | GWW | Industrials | 0.37% | 852 | +16 | +1.91% | $1,159,061 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.37% | 59,916 | +5,275 | +9.65% | $1,157,577 |
| 3M CO | MMM | Industrials | 0.36% | 7,025 | +2,323 | +49.40% | $1,137,417 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 4,457 | +587 | +15.17% | $1,121,560 |
| IONQ INC | IONQ | Technology | 0.35% | 20,998 | +2,536 | +13.74% | $1,118,354 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 8,998 | +6,749 | +300.09% | $1,107,744 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 15,365 | -25,491 | -62.39% | $1,094,757 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,892 | +303 | +19.07% | $1,065,745 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.34% | 4,629 | +1,183 | +34.33% | $1,062,679 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 3,090 | - | - | $1,053,752 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 2,964 | +918 | +44.87% | $1,045,343 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 13,345 | -3,194 | -19.31% | $1,043,980 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.32% | 7,022 | -79 | -1.11% | $1,027,880 |
| AUTODESK INC | ADSK | Technology | 0.32% | 5,266 | +1,572 | +42.56% | $1,023,815 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,960 | +374 | +23.58% | $1,006,656 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.31% | 2,471 | +708 | +40.16% | $991,884 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 2,425 | +963 | +65.87% | $987,606 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.31% | 19,340 | +19,340 | +100.00% | $983,052 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 7,756 | +845 | +12.23% | $979,893 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.31% | 30,816 | +23,964 | +349.74% | $974,094 |
| ISHARES TR | IWM | Other | 0.30% | 3,147 | -5,010 | -61.42% | $945,517 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 764 | -220 | -22.36% | $916,365 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 10,967 | +1,345 | +13.98% | $891,287 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 3,271 | -757 | -18.79% | $889,712 |
| WORKDAY INC | WDAY | Technology | 0.28% | 7,190 | +4,353 | +153.44% | $880,199 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 8,676 | +8,676 | +100.00% | $795,415 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.25% | 3,018 | +1,612 | +114.65% | $788,814 |
| CHUBB LIMITED | CB | Financial Services | 0.24% | 2,263 | +191 | +9.22% | $771,095 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 8,272 | +1,412 | +20.58% | $761,768 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 4,306 | -3,689 | -46.14% | $756,909 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 2,144 | +611 | +39.86% | $738,222 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.23% | 19,055 | -101 | -0.53% | $725,233 |