Holdings of Chico Wealth RIA
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.6 % of the equity sleeve
Sector breakdown
- Technology 5.0 %
- Communication 1.1 %
- Financials 0.9 %
- Industrials 0.7 %
- Energy 0.5 %
- Utilities 0.4 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 149.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 1,795,130 | 69.8M $ | |
| 2 | Dimensional ETF Trust | 1,001,616 | 39M $ | |
| 3 | Dimensional ETF Trust | 466,111 | 15.8M $ | |
| 4 | KLA Corp | 3,033 | 4.5M $ | |
| 5 | TriCo Bancshares | 43,654 | 2.1M $ | |
| 6 | LULU'S FASHION LOUNGE HOLDINGS INC | 138,103 | 1.8M $ | |
| 7 | Vanguard FTSE Developed Markets ETF | 26,498 | 1.7M $ | |
| 8 | Apple Inc | 6,166 | 1.6M $ | |
| 9 | SPDR Gold Shares | 3,600 | 1.5M $ | |
| 10 | Alphabet Inc | 2,856 | 821.3K $ | |
| 11 | Caterpillar Inc | 1,157 | 819.9K $ | |
| 12 | Vanguard Total Stock Market ETF | 2,532 | 812.3K $ | |
| 13 | Valero Energy Corp | 3,179 | 785.4K $ | |
| 14 | Meta Platforms Inc | 1,357 | 776.7K $ | |
| 15 | State Street SPDR S&P 500 ETF Trust | 1,176 | 764.5K $ | |
| 16 | NVIDIA Corp | 4,325 | 754.3K $ | |
| 17 | Microsoft Corp | 2,031 | 752K $ | |
| 18 | Vanguard Short-term Bond Etf | 8,304 | 651.1K $ | |
| 19 | Arthur J Gallagher & Co | 2,898 | 627.6K $ | |
| 20 | PG&E Corp | 34,117 | 599.4K $ | |
| 21 | Amazon.com Inc | 2,439 | 508K $ | |
| 22 | Berkshire Hathaway Inc | 1,043 | 499.8K $ | |
| 23 | Brown-Forman Corp | 17,556 | 464.2K $ | |
| 24 | Commerce.com Inc | 148,193 | 395.7K $ | |
| 25 | Cipher Digital Inc | 30,000 | 386.1K $ | |
| 26 | Invesco QQQ Trust Series 1 | 630 | 363.6K $ | |
| 27 | Vanguard International Equity Index Funds | 4,645 | 251.1K $ | |
| 28 | GrowGeneration Corp | 227,000 | 249.7K $ | |
| 29 | US Foods Holding Corp | 2,552 | 235.3K $ | |
| 30 | JPMorgan Chase & Co | 766 | 225.3K $ | |
| 31 | Ferguson Enterprises Inc | 887 | 206.9K $ | |