Chung Wu Investment Group, LLC

Holdings as of 2026-06-30, filed 2026-07-31

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
283
Value reported by manager
$152.1M
Sum of our stored positions
$152.1M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
31.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF$11.9M15,868—464287200
MICRON TECHNOLOGY INCORPORATEDCOM$11.8M10,180—595112103
NEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI$8.3M157,085—78433H303
NEOS NASDAQ 100 HIGH INCOME ETFNASDAQ 100 HIGH$8.3M146,296—78433H675
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 1$8.1M15,435—78467X109
MICROSOFT CORPORATIONCOM$6M16,054—594918104
APPLE INCORPORATEDCOM$5.6M19,264—037833100
JPMORGAN CHASE & COMPANYCOM$5.1M15,437—46625H100
NVIDIA CORPORATIONCOM$3.4M17,171—67066G104
EATON VANCE ENHANCED EQUITY INCOM$3.3M147,810—278277108
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT$2.9M3,880—78462F103
GE VERNOVA INCORPORATEDCOM$2.9M2,451—36828A101
MASTEC INCORPORATEDCOM$2.8M6,765—576323109
ANTERO MIDSTREAM CORPORATIONCOM$2.8M122,900—03676B102
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STKCLASS A COM STK$2.6M15,480—84615Q103
UNITEDHEALTH GROUP INCORPORATEDCOM$2.2M5,338—91324P102
EXXON MOBIL CORPORATIONCOM$2.1M15,177—30231G102
SANDISK CORPORATIONCOM$1.9M851—80004C200
MORGAN STANLEY COM NEWCOM NEW$1.9M9,105—617446448
APPLIED OPTOELECTRONICS INCORPORATEDCOM$1.9M12,840—03823U102
GOLDMAN SACHS GROUP INCORPORATEDCOM$1.8M1,785—38141G104
ABBVIE INCORPORATEDCOM$1.7M6,695—00287Y109
LUMENTUM HLDGS INCORPORATEDCOM$1.6M1,820—55024U109
BLOOM ENERGY CORPORATION COM CLASS ACOM CL A$1.5M5,100—093712107
PROSHARES ULTRA SEMICONDUCTORSPSHS ULT SEMICDT$1.5M14,370—74347R669
VISA INCORPORATED COM CLASS ACOM CL A$1.5M4,330—92826C839
GE AEROSPACE COM NEWCOM NEW$1.5M3,950—369604301
SIMON PROPERTY GROUP INCORPORATED NEW REITCOM$1.4M6,200—828806109
ALLY FINL INCORPORATEDCOM$1.1M24,640—02005N100
HOME DEPOT INCORPORATEDCOM$1.1M3,110—437076102
MASTERCARD INCORPORATED CLASS ACL A$1.1M2,075—57636Q104
ISHARES TR DOW JONES US ETFDOW JONES US ETF$951.5K5,220—464287846
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNASDAQ EQT PREM$947.4K15,415—46654Q203
INVESCO QQQ TRUSTUNIT SER 1$883.7K1,200—46090E103
YIELDMAX NVDA OPTION INCOME STRATEGY ETFYIELDMAX NVDA$836.5K67,240—88634T774
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)ORD SHS$826.9K7,900—G93A5A101
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNUNIT LTD PARTN$785.3K35,279—726503105
SOLSTICE ADVANCED MATLS INCORPORATED COM SHSCOM SHS$753.6K8,506—83443Q103
STEEL DYNAMICS INCORPORATEDCOM$743.5K3,240—858119100
DIREXION DAILY S&P 500 BULL 2X SHARESDAILY 500 2X ETF$733.1K3,400—25459Y165
ALPHABET INCORPORATED CAP STK CLASS CCAP STK CL C$731.4K2,070—02079K107
ROUNDHILL TSLA WEEKLYPAY ETFTSLA WEEKL ETF$660.5K27,800—77926X692
ASTRAZENECA PLC ORD (UNITED KINGDOM)ORD$658.9K3,475—G0593M107
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN$632.5K33,081—29273V100
VANECK JUNIOR GOLD MINERS ETFJUNIOR GOLD MINE$597.4K6,080—92189F791
ASML HOLDING NV (NETHERLANDS)N Y REGISTRY SHS$596.8K300—N07059210
APPLIED MATLS INCORPORATEDCOM$578.4K800—038222105
CITIGROUP INCORPORATED COM NEWCOM NEW$559.8K4,000—172967424
DYCOM INDUSTRIES INCORPORATEDCOM$556.1K1,100—267475101
CATERPILLAR INCORPORATEDCOM$553.7K520—149123101
FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)SHS$546.5K2,020—G3730V105
EOG RES INCORPORATEDCOM$544.6K4,198—26875P101
ENTERGY CORPORATION NEWCOM$540.2K4,703—29364G103
SOUTHERN COPPER CORPORATIONCOM$522.3K2,997—84265V105
STATE STREET SPDR S&P BIOTECH ETFST STR SP BIOT$522.2K3,300—78464A870
CELESTICA INCORPORATED (CANADA)COM$503.4K1,380—15101Q207
TAKE-TWO INTERACTIVE SOFTWARECOM$500K2,000—874054109
TRADR 2X LONG SNDK DAILY ETFTRAD 2X SNDK ETF$496.2K11,800—46152A668
SOLARIS ENERGY INFRAS INCORPORATED COM CLASS ACOM CL A$490.8K6,100—83418M103
ONTO INNOVATION INCORPORATEDCOM$484.4K1,280—683344105
ELI LILLY & COMPANYCOM$479.8K400—532457108
MPLX LP COM UNIT REP LTDCOM UNIT REP LTD$478.8K8,500—55336V100
ONEOK INCORPORATED NEWCOM$473.8K5,450—682680103
HOWMET AEROSPACE INCORPORATEDCOM$457.1K1,700—443201108
BANK OF AMER CORPORATIONCOM$453K7,950—060505104
AST SPACEMOBILE INCORPORATED COM CLASS ACOM CL A$442.5K4,980—00217D100
NEOS BOOSTED NASDAQ-100 HIGH INCOME ETFBOOSTED NASDAQ$436.2K8,200—78433H519
NEOS BOOSTED S&P 500 HIGH INCOME ETFBOOSTED S&P 500$427.7K8,600—78433H493
GRANITESHARES 2X LONG TSM DAILY ETF2X LO TSM DA ETF$424.2K4,600—38747R652
DELL TECHNOLOGIES INCORPORATED CLASS CCL C$388.3K900—24703L202
ISHARES INCORPORATED MSCI STH KOR ETFMSCI STH KOR ETF$383.6K1,900—464286772
PROSHARES TR ULTRAPRO QQQULTRAPRO QQQ$368.6K4,550—74347X831
KINDER MORGAN INCORPORATED DELCOM$367.7K11,500—49456B101
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)SPONSORED ADS$358.2K750—874039100
META PLATFORMS INCORPORATED CLASS ACL A$354.9K630—30303M102
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)NY REGISTRY$352K4,700—861012102
BOEING COMPANYCOM$348.5K1,610—097023105
CHEVRON CORPORATIONCOM$334.8K2,020—166764100
ADVANCED MICRO DEVICES INCORPORATEDCOM$334K575—007903107
CORNING INCORPORATEDCOM$329.5K1,290—219350105
COSTCO WHOLESALE CORPORATIONCOM$327.4K350—22160K105
HONEYWELL AEROSPACE INCCOM$319K1,443—43849R105
REDDIT INCORPORATED CLASS ACL A$312.4K1,800—75734B100
WALMART INCCOM$309.7K2,734—931142103
WHEATON PRECIOUS METALS CORPORATION (CANADA)COM$303.3K2,700—962879102
ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF$299K4,370—464287234
REVOLUTION MEDICINES INCORPORATEDCOM$280.9K1,500—76155X100
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFVIRTUS INFRCAP$271.5K13,200—26923G822
BROADCOM INCORPORATEDCOM$264.4K700—11135F101
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS$240.4K350—922908363
ISHARES TR US AER DEF ETFUS AER DEF ETF$235.1K970—464288760
ROUNDHILL MEMORY ETFMEMORY ETF$234.8K3,180—77926X320
HONEYWELL INTERNATIONAL INCCOM$233.5K1,043—438516205
VIAVI SOLUTIONS INCORPORATEDCOM$229.2K4,800—925550105
DUKE ENERGY CORPORATION NEW COM NEWCOM NEW$226.6K1,790—26441C204
FERRARI N V (NETHERLANDS)COM$223.4K600—N3167Y103
ROCKWELL AUTOMATION INCORPORATEDCOM$222.8K450—773903109
DIREXION DAILY MU BULL 2X SHARESDLY MU BULL 2X$220.2K210—25461A528
ALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A$214.4K600—02079K305
NEXTERA ENERGY INCORPORATEDCOM$210.6K2,400—65339F101
APPLOVIN CORPORATION COM CLASS ACOM CL A$206.1K400—03831W108
PROSHARES ULTRA S&P500PSHS ULT S&P 500$204.8K3,040—74347R107
HERCULES CAPITAL INCORPORATEDCOM$204.7K12,978—427096508
RTX CORPORATIONCOM$201.1K1,060—75513E101
VANGUARD VALUE ETFVALUE ETF$194K890—922908744
SCHOLAR ROCK HLDG CORPORATIONCOM$192.5K3,500—80706P103
VANGUARD GROWTH ETFGROWTH ETF$187.1K2,172—922908736
FLUOR CORPORATIONCOM$175.3K3,346—343412102
PROSHARES ULTRASHORT BLOOMBERG CRUDE OILULSHT BLOOMB OIL$175.1K5,000—74347Y656
ISHARES HIGH YIELD MUNI ACTIVE ETFISH HIG MUN ETF$174.3K3,500—092528843
GRANITESHARES 2X LONG AMD DAILY ETFGRANITE 2X LONG$173.8K2,100—38747R751
HEWLETT PACKARD ENTERPRISE COMPANYCOM$171.4K3,800—42824C109
LOWES COMPANIES INCORPORATEDCOM$170.9K775—548661107
PALVELLA THERAPEUTICS INCORPORATED NEWCOM$168.1K1,100—697947109
CAMECO CORPORATION (CANADA)COM$163K1,600—13321L108
SEPTERNA INCORPORATEDCOM$160.8K4,800—81734D104
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW$150.1K300—084670702
VANECK RARE EARTH AND STRATEGIC METALSRARE EAR STR ETF$145.1K1,640—92189H805
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP$144.1K1,743—92206C870
VANECK URANIUM AND NUCLEAR ETFURANI NUCLE ETF$142.7K1,230—92189F601
SPDR GOLD SHARESGOLD SHS$131.9K358—78463V107
INVESCO AI AND NEXT GEN SOFTWARE ETFAI AND NEXT GEN$129.1K1,240—46137V639
TESLA INCORPORATEDCOM$126.2K300—88160R101
SUN LIFE FINANCIAL INCORPORATED. (CANADA)COM$121.8K1,553—866796105
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LPCOM UT REP LP$121.5K1,800—86765K109
AMAZON COM INCORPORATEDCOM$119.2K500—023135106
NUVEEN QUALITY MUNCP INCOME FDCOM$113.9K9,400—67066V101
BLACKROCK MUNIYIELD QUALITY FDCOM$111.1K10,000—09254E103
TRADR 2X LONG AAOI DAILY ETFTRADR 2X LONG$110.6K3,500—46152A429
THE CIGNA GROUPCOM$110.3K400—125523100
CISCO SYSTEMS INCORPORATEDCOM$109.4K931—17275R102
PROSHARES ULTRA DOW30PSHS ULTRA DOW30$104.8K1,600—74347R305
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM$104.5K1,850—46641Q332
TJX COMPANIES INCORPORATED NEWCOM$103K680—872540109
ENTERPRISE PRODUCTS PARTNERS L PCOM$91.9K2,500—293792107
JACOBS SOLUTIONS INCORPORATEDCOM$88.5K702—46982L108
MERCK & COMPANY INCORPORATEDCOM$83.5K650—58933Y105
ISHARES RUSSELL 1000 ETFRUS 1000 ETF$81.9K200—464287622
BLACKROCK MUNIYILD QULT FD INCORPORATEDCOM$81.2K7,000—09254F100
NUVEEN AMT FREE MUN CR INCORPORATED FDCOM$76.8K6,000—67071L106
COCA COLA COMPANYCOM$73.1K900—191216100
NUVEEN AMT FREE QLTY MUN INCMECOM$70.4K6,000—670657105
AMERICAN EXPRESS COMPANYCOM$68K201—025816109
ISHARES TR CORE MSCI EAFECORE MSCI EAFE$67.6K700—46432F842
TRANSDIGM GROUP INCORPORATEDCOM$66.6K50—893641100
TYRA BIOSCIENCES INCORPORATEDCOM$63.9K2,000—90240B106
NORFOLK SOUTHN CORPORATIONCOM$62.9K200—655844108
CHENIERE ENERGY PARTNERS L P COM UNITCOM UNIT$61K1,000—16411Q101
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF$60.2K316—81369Y803
SOUTHERN COMPANYCOM$57.4K600—842587107
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF$57.1K190—464287655
LEIDOS HOLDINGS INCORPORATEDCOM$56.6K550—525327102
INTEL CORPORATIONCOM$55.9K400—458140100
VERIZON COMMUNICATIONS INCORPORATEDCOM$55K1,300—92343V104
EATON VANCE TX ADV GLBL DIV FDCOM$54.1K2,300—27828S101
EQUILLIUM INCORPORATEDCOM$52.8K16,500—29446K106
KINETIK HOLDINGS INCORPORATED COM NEW CLASS ACOM NEW CL A$50.3K1,040—02215L209
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)SPONSORED ADS$50K600—088606108
WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)SHS$46.6K1,200—G96115103
FIDELITY TOTAL BOND ETFTOTAL BD ETF$45.5K1,000—316188309
DYNE THERAPEUTICS INCORPORATEDCOM$44.4K2,000—26818M108
ISHARES TR RUSSELL 3000 ETFRUSSELL 3000 ETF$42.6K100—464287689
LOCKHEED MARTIN CORPORATIONCOM$40.8K80—539830109
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)SHS$39K1,500—M9T951109
EAST WEST BANCORP INCORPORATEDCOM$38.7K300—27579R104
NEWMONT CORPORATIONCOM$37.4K400—651639106
TREVI THERAPEUTICS INCORPORATEDCOM$37.3K2,000—89532M101
FS KKR CAP CORPORATIONCOM$36.8K3,500—302635206
CENTERPOINT ENERGY INCORPORATEDCOM$35.2K800—15189T107
VIR BIOTECHNOLOGY INCORPORATEDCOM$34.7K3,410—92764N102
BLACKROCK ENHANCED EQUITY DIVICOM$34.5K3,607—09251A104
TRADR 2X LONG WDC DAILY ETFTRADR 2X WDC ETF$33.8K800—46092D129
ISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT$33.1K400—46434G103
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCEGBL HUMANOID ROB$33K800—500767751
NNN REIT INCORPORATED REITCOM$32.6K700—637417106
ISHARES INCORPORATED MSCI HONG KG ETFMSCI HONG KG ETF$31.4K1,500—464286871
INVESCO MUN OPPORTUNIT TRCOM$29.6K3,000—46132C107
EXTRA SPACE STORAGE INCORPORATED REITCOM$29.1K200—30225T102
DEFIANCE QUANTUM ETFDEFIA QUANT ETF$28.1K170—26922A420
NXP SEMICONDUCTORS N V (NETHERLANDS)COM$28.1K100—N6596X109
ISHARES TR US HLTHCR PR ETFUS HLTHCR PR ETF$27.7K500—464288828
TECTONIC THERAPEUTIC INCORPORATEDCOM$27.5K800—878972108
JOHN HANCOCK MULTIFACTOR MID CAP ETFMULTIFACTOR MI$27.4K366—47804J206
HCA HEALTHCARE INCORPORATEDCOM$27.3K70—40412C101
ISHARES TR EXPANDED TECHEXPANDED TECH$27.2K300—464287515
UNITED THERAPEUTICS CORPORATION DELCOM$27.1K50—91307C102
FIRST TRUST DOW JONES INTERNET INDEX FUNDDJ INTERNT IDX$26.5K100—33733E302
PUTNAM FOCUSED LARGE CAP VALUE ETFFOCUSED LAR CAP$26K510—746729300
THE WISDOMTREE TRUST FLTG RATE TREASURY FUNDFLOATNG RAT TREA$25.2K500—97717Y527
SYSCO CORPORATIONCOM$25.1K300—871829107
ANALOG DEVICES INCORPORATEDCOM$25K63—032654105
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)SPONSORED ADR$24.7K300—03524A108
ISHARES TR RUS 1000 VAL ETFRUS 1000 VAL ETF$24.2K100—464287598
RLI CORPORATIONCOM$23.6K400—749607107
BLACKSTONE INCORPORATEDCOM$23.5K200—09260D107
BLACKROCK MUNIHOLDINGS FD INCORPORATEDCOM$22.3K1,871—09253N104
CARRIER GLOBAL CORPORATIONCOM$22K300—14448C104
GLOBAL X NASDAQ 100 COVERED CALL ETFNASDAQ 100 COVER$21.2K1,150—37954Y483
ISHARES INCORPORATED MSCI EURZONE ETFMSCI EURZONE ETF$20.9K300—464286608
MOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW$20.8K50—620076307
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31

Chung Wu Investment Group, LLC — 283 positions reported for 2026Q2 — investment.com