Chico Wealth RIA
Net buyer this quarter
$192M
39
+$4.04M
11.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAC | $9.16M | 4.77% | 0.00% | +0.1% | Q4 2023 |
 TCBK | $2.35M | 1.22% | 0.14% | Not reported | Q1 2022 |
 AAPL | $1.85M | 0.97% | 0.00% | +3.9% | Q1 2022 |
 GOOGL | $1.47M | 0.77% | 0.00% | +44.3% | Q4 2023 |
 IREN | $1.45M | 0.76% | 0.01% | +5.7% | Q1 2026 |
 GLD | $1.33M | 0.69% | 0.00% | 0.0% | Q4 2023 |
 CAT | $1.25M | 0.65% | 0.00% | +1.2% | Q4 2023 |
 LVLU | $1.14M | 0.59% | 4.59% | Not reported | Q3 2025 |
 MSFT | $967K | 0.50% | 0.00% | +27.7% | Q1 2022 |
| SPY | $878K | 0.46% | Not reported | Not reported | Q4 2023 |
 VLO | $833K | 0.43% | 0.00% | +0.7% | Q1 2026 |
 NVDA | $765K | 0.40% | 0.00% | -11.7% | Q3 2024 |
 CIFR | $735K | 0.38% | 0.01% | Not reported | Q1 2026 |
| GOOG | $689K | 0.36% | Not reported | New | Q2 2026 |
 META | $685K | 0.36% | Not reported | -10.3% | Q1 2022 |
 AJG | $667K | 0.35% | 0.00% | +0.3% | Q3 2025 |
 BSVN | $648K | 0.34% | 0.09% | +0.2% | Q1 2022 |
 AMZN | $648K | 0.34% | 0.00% | +11.4% | Q1 2022 |
 PCG | $573K | 0.30% | 0.00% | -0.1% | Q1 2023 |
 CMRC | $540K | 0.28% | 0.22% | +23.2% | Q1 2023 |
 BRK.B | $521K | 0.27% | Not reported | -0.1% | Q4 2023 |
| BF.B | $469K | 0.24% | 0.00% | +0.2% | Q1 2022 |
 QQQ | $464K | 0.24% | Not reported | Not reported | Q4 2024 |
 DFAX | $361K | 0.19% | Not reported | +0.6% | Q3 2022 |
 NBIS | $359K | 0.19% | 0.00% | New | Q2 2026 |
 GRWG | $336K | 0.18% | 0.38% | Not reported | Q1 2026 |
 EQPT | $322K | 0.17% | 0.02% | New | Q2 2026 |
 MU | $280K | 0.15% | 0.00% | New | Q2 2026 |
 USFD | $261K | 0.14% | 0.00% | +0.2% | Q1 2026 |
 JPM | $255K | 0.13% | 0.00% | +1.7% | Q4 2025 |
 TSM | $254K | 0.13% | 0.00% | New | Q2 2026 |
 TSLA | $233K | 0.12% | 0.00% | Not reported | Q3 2025 |
 MED | $223K | 0.12% | 0.19% | New | Q2 2026 |
 LITE | $216K | 0.11% | 0.00% | New | Q2 2026 |
 COF | $213K | 0.11% | 0.00% | Not reported | Q2 2025 |
 FERG | $209K | 0.11% | 0.00% | -0.7% | Q1 2022 |
 BAC | $208K | 0.11% | 0.00% | New | Q2 2026 |
 DRI | $204K | 0.11% | 0.00% | Not reported | Q1 2025 |
 ENLV | $8.69K | 0.00% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| KLAC | $4.47M | 2.73% | 0.00% | +0.1% | Q4 2023 |
| TCBK | $2.08M | 1.27% | 0.14% | Not reported | Q1 2022 |
| LVLU | $1.76M | 1.07% | 4.60% | -19.6% | Q3 2025 |
| AAPL | $1.56M | 0.96% | 0.00% | +1.0% | Q1 2022 |
| GLD | $1.55M | 0.95% | 0.00% | Not reported | Q4 2023 |
| IREN | $1.03M | 0.63% | 0.01% | New | Q1 2026 |
| GOOGL | $821K | 0.50% | 0.00% | -6.5% | Q4 2023 |
| CAT | $820K | 0.50% | 0.00% | +0.4% | Q4 2023 |
| VLO | $785K | 0.48% | 0.00% | New | Q1 2026 |
| META | $777K | 0.47% | Not reported | +6.9% | Q1 2022 |
| SPY | $764K | 0.47% | Not reported | +0.2% | Q4 2023 |
| NVDA | $754K | 0.46% | 0.00% | +4.4% | Q3 2024 |
| MSFT | $752K | 0.46% | 0.00% | -18.1% | Q1 2022 |
| BSVN | $651K | 0.40% | 0.09% | -8.0% | Q1 2022 |
| AJG | $628K | 0.38% | 0.00% | -0.3% | Q3 2025 |
| PCG | $599K | 0.37% | 0.00% | +10.6% | Q1 2023 |
| AMZN | $508K | 0.31% | 0.00% | +5.5% | Q1 2022 |
| BRK.B | $500K | 0.31% | Not reported | +1.2% | Q4 2023 |
| BF.B | $464K | 0.28% | 0.00% | 0.0% | Q1 2022 |
| CMRC | $396K | 0.24% | 0.18% | Not reported | Q1 2023 |
| CIFR | $386K | 0.24% | 0.01% | New | Q1 2026 |
| QQQ | $364K | 0.22% | Not reported | +1.3% | Q4 2024 |
| DFAX | $331K | 0.20% | Not reported | +0.1% | Q3 2022 |
| GRWG | $250K | 0.15% | 0.38% | New | Q1 2026 |
| USFD | $235K | 0.14% | 0.00% | New | Q1 2026 |
| JPM | $225K | 0.14% | 0.00% | +2.0% | Q4 2025 |
| FERG | $207K | 0.13% | 0.00% | Not reported | Q1 2022 |
| Q4 2025 | |||||
| KLAC | $3.68M | 2.40% | 0.00% | +0.3% | Q4 2023 |
| TCBK | $2.07M | 1.35% | 0.14% | Not reported | Q1 2022 |
| AAPL | $1.66M | 1.08% | 0.00% | +13.7% | Q1 2022 |
| GLD | $1.43M | 0.93% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.2M | 0.78% | 0.00% | +14.3% | Q1 2022 |
| GOOGL | $957K | 0.62% | 0.00% | +7.6% | Q4 2023 |
| LVLU | $896K | 0.58% | 5.78% | +69.3% | Q3 2025 |
| META | $838K | 0.55% | Not reported | +1.4% | Q1 2022 |
| SPY | $801K | 0.52% | Not reported | +7.2% | Q4 2023 |
| NVDA | $772K | 0.50% | 0.00% | +40.0% | Q3 2024 |
| AJG | $752K | 0.49% | 0.00% | +4.2% | Q3 2025 |
| BSVN | $711K | 0.46% | 0.10% | +0.1% | Q1 2022 |
| CAT | $660K | 0.43% | 0.00% | +2.3% | Q4 2023 |
| AMZN | $533K | 0.35% | 0.00% | +22.1% | Q1 2022 |
| BRK.B | $518K | 0.34% | Not reported | +3.2% | Q4 2023 |
| PCG | $496K | 0.32% | 0.00% | +0.2% | Q1 2023 |
| BF.B | $458K | 0.30% | 0.00% | +0.1% | Q1 2022 |
| QQQ | $382K | 0.25% | Not reported | Not reported | Q4 2024 |
| DFAX | $318K | 0.21% | Not reported | +3.8% | Q3 2022 |
| COF | $257K | 0.17% | 0.00% | +2.4% | Q2 2025 |
| JPM | $242K | 0.16% | 0.00% | New | Q4 2025 |
| TSLA | $232K | 0.15% | 0.00% | +8.7% | Q3 2025 |
| Q3 2025 | |||||
| KLAC | $3.26M | 2.21% | 0.00% | 0.0% | Q4 2023 |
| TCBK | $1.94M | 1.32% | 0.13% | Not reported | Q1 2022 |
| AAPL | $1.37M | 0.93% | 0.00% | -0.4% | Q1 2022 |
| GLD | $1.28M | 0.87% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.12M | 0.76% | 0.00% | -1.8% | Q1 2022 |
| META | $919K | 0.62% | Not reported | -1.5% | Q1 2022 |
| AJG | $864K | 0.59% | 0.00% | New | Q3 2025 |
| SPY | $729K | 0.50% | Not reported | Not reported | Q4 2023 |
| BSVN | $711K | 0.48% | 0.10% | -2.5% | Q1 2022 |
| GOOGL | $690K | 0.47% | 0.00% | +0.2% | Q4 2023 |
| NVDA | $552K | 0.38% | 0.00% | +0.5% | Q3 2024 |
| CAT | $538K | 0.37% | 0.00% | +21.7% | Q4 2023 |
| BRK.B | $502K | 0.34% | Not reported | -0.6% | Q4 2023 |
| LVLU | $477K | 0.32% | 3.50% | New | Q3 2025 |
| BF.B | $475K | 0.32% | 0.00% | 0.0% | Q1 2022 |
| PCG | $464K | 0.32% | 0.00% | 0.0% | Q1 2023 |
| AMZN | $416K | 0.28% | 0.00% | Not reported | Q1 2022 |
| QQQ | $373K | 0.25% | Not reported | +55.5% | Q4 2024 |
 SERV | $343K | 0.23% | 0.04% | New | Q3 2025 |
| DFAX | $294K | 0.20% | Not reported | +3.6% | Q3 2022 |
| COF | $220K | 0.15% | 0.00% | -0.9% | Q2 2025 |
| TSLA | $211K | 0.14% | 0.00% | New | Q3 2025 |