2026 Q2 Portfolio Activity
In 2026 Q2, Chung Wu Investment Group, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPOR, now representing 1.74% of the total fund value. They heavily accumulated shares in SANDISK CORPORATION, increasing the position by 262.1%. The fund also reduced its exposure to CHEVRON CORPORATION by 64.1%.
Position History
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Total Positions
316
Quarter
2026 Q2
Top Holding
IVV (7.8%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Chung Wu Investment Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
ETF | 7.81% | 8.96% |
#1
Prev: #1
|
5.6 |
—
|
-65 | -0.4% |
P
S
|
15,868 | $11,883,387 |
$579.42
+29.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.73% | 2.94% |
#2
6
Prev: #8
|
5.1 |
—
|
60 | 0.6% |
P
S
|
10,180 | $11,750,672 |
$188.01
+337.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 5.48% | 6.08% |
#3
1
Prev: #2
|
5.2 |
—
|
14,195 | 9.9% |
P
S
|
157,085 | $8,339,643 |
$48.02
+10.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 5.46% | 5.30% |
#4
Prev: #4
|
4.7 |
—
|
22,580 | 18.3% |
P
S
|
146,296 | $8,308,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STREET SP...
|
ETF | 5.30% | 6.03% |
#5
2
Prev: #3
|
3.1 |
—
|
330 | 2.2% |
P
S
|
15,435 | $8,063,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.94% | 5.16% |
#6
1
Prev: #5
|
2.1 |
—
|
-120 | -0.7% |
P
S
|
16,054 | $5,988,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.67% | 4.43% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,000 | -4.9% |
P
S
|
19,264 | $5,574,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.91% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
15,437 | $5,052,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.52% |
#9
1
Prev: #10
|
1.4 |
—
|
425 | 2.5% |
P
S
|
17,171 | $3,435,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 2.14% | 2.77% |
#10
1
Prev: #9
|
1.4 |
—
|
-9,500 | -6.0% |
P
S
|
147,810 | $3,257,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.91% | 2.17% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
3,880 | $2,897,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 1.89% | 1.78% |
#12
3
Prev: #15
|
1.3 |
—
|
78 | 3.3% |
P
S
|
2,451 | $2,879,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTZ
MASTEC INCORPOR...
|
Industrials | 1.85% | 1.87% |
#13
1
Prev: #14
|
1.2 |
—
|
30 | 0.4% |
P
S
|
6,765 | $2,814,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.84% | 2.45% |
#14
3
Prev: #11
|
1.2 |
—
|
-2,100 | -1.7% |
P
S
|
122,900 | $2,795,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
15,480 | — |
NEW
|
15,480 | $2,644,913 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 0.82% |
#16
13
Prev: #29
|
3.6 |
—
|
1,833 | 52.3% |
P
S
|
5,338 | $2,218,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 2.25% |
#17
5
Prev: #12
|
1.0 |
—
|
-200 | -1.3% |
P
S
|
15,177 | $2,074,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNDK
SANDISK CORPORA...
|
Technology | 1.27% | 0.13% |
#18
78
Prev: #96
|
3.5 |
—
|
616 | 262.1% |
P
S
|
851 | $1,934,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.25% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
130 | 1.4% |
P
S
|
9,105 | $1,903,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.25% | 1.36% |
#20
3
Prev: #17
|
0.5 |
—
|
-5,860 | -31.3% |
P
S
|
12,840 | $1,902,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.37% |
#21
5
Prev: #16
|
1.0 |
—
|
-90 | -4.8% |
P
S
|
1,785 | $1,805,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.11% | 1.30% |
#22
4
Prev: #18
|
0.9 |
—
|
-250 | -3.6% |
P
S
|
6,695 | $1,684,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.03% | 1.22% |
#23
3
Prev: #20
|
0.9 |
—
|
-200 | -9.9% |
P
S
|
1,820 | $1,561,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.02% | 0.48% |
#24
17
Prev: #41
|
2.9 |
—
|
950 | 22.9% |
P
S
|
5,100 | $1,543,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USD
PROSHARES ULTRA...
|
ETF | 0.99% | 0.58% |
#25
11
Prev: #36
|
0.9 |
—
|
410 | 2.9% |
P
S
|
14,370 | $1,498,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.98% | 1.13% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,330 | $1,485,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.97% | 0.93% |
#27
2
Prev: #25
|
0.9 |
—
|
125 | 3.3% |
P
S
|
3,950 | $1,476,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.91% | 1.20% |
#28
7
Prev: #21
|
0.9 |
—
|
-1,250 | -16.8% |
P
S
|
6,200 | $1,386,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALLY
ALLY FINL INCOR...
|
Financial Services | 0.74% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-950 | -3.7% |
P
S
|
24,640 | $1,132,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.72% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-130 | -4.0% |
P
S
|
3,110 | $1,096,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.90% |
#31
4
Prev: #27
|
0.8 |
—
|
-20 | -1.0% |
P
S
|
2,075 | $1,065,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYY
ISHARES TR DOW ...
|
ETF | 0.63% | 0.99% |
#32
8
Prev: #24
|
0.3 |
—
|
-2,000 | -27.7% |
P
S
|
5,220 | $951,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.62% | 0.71% |
#33
1
Prev: #32
|
0.7 |
—
|
500 | 3.4% |
P
S
|
15,415 | $947,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.58% | 0.40% |
#34
15
Prev: #49
|
3.2 |
—
|
400 | 50.0% |
P
S
|
1,200 | $883,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDY
YIELDMAX NVDA O...
|
ETF | 0.55% | 0.26% |
#35
30
Prev: #65
|
3.2 |
—
|
43,640 | 184.9% |
P
S
|
67,240 | $836,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.54% | 0.49% |
#36
4
Prev: #40
|
0.7 |
—
|
200 | 2.6% |
P
S
|
7,900 | $826,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.52% | 0.76% |
#37
7
Prev: #30
|
0.7 |
—
|
-4,200 | -10.6% |
P
S
|
35,279 | $785,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.50% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
100 | 1.2% |
P
S
|
8,506 | $753,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.49% | 0.39% |
#39
11
Prev: #50
|
2.7 |
—
|
740 | 29.6% |
P
S
|
3,240 | $743,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPUU
DIREXION DAILY ...
|
ETF | 0.48% | 0.72% |
#40
9
Prev: #31
|
0.2 |
—
|
-1,660 | -32.8% |
P
S
|
3,400 | $733,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.48% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
-300 | -12.7% |
P
S
|
2,070 | $731,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSW
ROUNDHILL TSLA ...
|
ETF | 0.43% | 0.46% |
#42
Prev: #42
|
2.7 |
—
|
4,900 | 21.4% |
P
S
|
27,800 | $660,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
3,475 | — |
NEW
|
3,475 | $658,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.42% | 0.57% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,000 | -2.9% |
P
S
|
33,081 | $632,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.39% | 0.01% |
#45
179
Prev: #224
|
3.2 |
—
|
6,030 | 12060.0% |
P
S
|
6,080 | $597,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
300 | — |
NEW
|
300 | $596,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $578,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INCOR...
|
Financial Services | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $559,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 0.37% | 0.26% |
#49
18
Prev: #67
|
2.6 |
—
|
220 | 25.0% |
P
S
|
1,100 | $556,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.36% | 0.32% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
520 | $553,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 316 holdings