Chico Wealth RIA
Long book
$163.7M
Q1 2026
Positions
37
Top-10 weight
90%
concentration
Last quarter
—
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsChico Wealth RIA is a wealth-management firm allocating client money, running a $163.7M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMERGING CORE EQ, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL SHORT DURATION.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 25%
Financials 24%
Other 22%
Consumer discretionary 15%
Industrials 4%
Energy 4%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does Chico Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 3.0K | $4.5M | 2.7% | +0.1% |
| TCBK TRICO BANCSHARES | Financials | 43.7K | $2.1M | 1.3% | Held |
| LVLU LULU'S FASHION LOUNGE HOLDIN | Consumer discretionary | 138.1K | $1.8M | 1.1% | -19.6% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 1.0% | +1.0% |
| IREN IREN LTD | Financials | 30.0K | $1.0M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $821K | 0.5% | -6.5% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $820K | 0.5% | +0.3% |
| VLO VALERO ENERGY CORP | Energy | 3.2K | $785K | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $777K | 0.5% | +6.9% |
| NVDA NVIDIA CORP | Technology | 4.3K | $754K | 0.5% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $752K | 0.5% | -18.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.9K | $628K | 0.4% | -0.3% |
| PCG P G & E CORP | Utilities | 34.1K | $599K | 0.4% | +10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $508K | 0.3% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $500K | 0.3% | +1.2% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 17.6K | $464K | 0.3% | 0.0% |
| CMRC COMMERCE.COM INC | Technology | 148.2K | $396K | 0.2% | New |
| CIFR CIPHER DIGITAL INC | Financials | 30.0K | $386K | 0.2% | New |
| GRWG GROWGENERATION CORP | Consumer discretionary | 227.0K | $250K | 0.2% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 2.6K | $235K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 766 | $225K | 0.1% | +2.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 887 | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 37 | $163.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 33 | $153.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 33 | $147.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 33 | $126.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 30 | $115.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 30 | $114.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 30 | $116.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 27 | $103.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 30 | $105.7M | canonical | SEC ↗ |