1y return+25.6%S&P 500 +20.9%
3y return+61.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $160 against $165 in the S&P 500.2
Chico Wealth RIAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional US Core Equity 2 ETFCUSIP 25434V708 | $80.1M | 41.8% | |
| DFAIDimensional International Cr Eq Mkt ETF | $41.9M | 21.9% | +1.5% |
| DFAEDimensional Emerging Core Equity Mkt ETF | $18.8M | 9.8% | |
| KLACKla Corp | $9.2M | 4.8% | +900.5% |
| DFAUDimensional US Core Equity Market ETF | $7.7M | 4.0% | |
| DFSDDimensional SHRT DRT FXD Incm ETF | $4.5M | 2.3% | |
| TCBKTriCo Bancshares | $2.4M | 1.2% | |
| VEAVanguard FTSE Developed Markets ETF | $1.9M | 1.0% | −1.0% |
| AAPLApple Inc | $1.9M | 1.0% | +3.9% |
| GOOGLAlphabet Inc Class A | $1.5M | 0.8% | +44.3% |
| Iren LTD FCUSIP Q4982L109 | $1.5M | 0.8% | +5.7% |
| GLDSPDR Gold Shares ETF | $1.3M | 0.7% | |
| CATCaterpillar Inc | $1.2M | 0.6% | +1.2% |
| LVLULulus Fashion Lounge Holdings Inc | $1.1M | 0.6% | |
| DFAWDimensional World Equity ETF | $1.0M | 0.5% | +10.1% |
| MSFTMicrosoft Corp | $967K | 0.5% | +27.7% |
| VTIVanguard Total Stock Market ETF | $918K | 0.5% | −2.1% |
| SPYSPDR S&P 500 ETF Trust | $878K | 0.5% | |
| VLOValero Energy Corp | $833K | 0.4% | |
| NVDANVIDIA Corp | $765K | 0.4% | −11.7% |
| DFEMDimensional Emerging Markets Cr Eq 2 ETF | $741K | 0.4% | |
| CIFRCipher MNG Inc | $735K | 0.4% | |
| GOOGAlphabet Inc Class C | $689K | 0.4% | New |
| METAMeta Platforms Inc Class A | $685K | 0.4% | −10.3% |
| AJGGallagher Arthur J & Co | $667K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $1.2M |
| GOOGLAlphabet Inc Class A | September 30, 2023 | +173.1% | $1.5M |
| GLDSPDR Gold Shares ETF | December 31, 2023 | +92.7% | $1.3M |
| CIFRCipher MNG Inc | March 31, 2026 | +90.4% | $735K |
| METAMeta Platforms Inc Class A | September 30, 2023 | +87.6% | $685K |
| LVLULulus Fashion Lounge Holdings Inc | September 30, 2025 | +73.6% | $1.1M |
| DFEMDimensional Emerging Markets Cr Eq 2 ETF | June 30, 2022 | +72.7% | $741K |
| AAPLApple Inc | March 31, 2022 | +65.7% | $1.9M |
| NVDANVIDIA Corp | September 30, 2024 | +64.8% | $765K |
| DFAUDimensional US Core Equity Market ETF | March 31, 2022 | +64.0% | $7.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chico Wealth RIA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1926037&type=13F-HR&dateb=&owner=include&count=40CIK 1926037
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1926037/000192603726000004/Filed August 13, 2026 · accession 0001926037-26-000004