AW
Arista Wealth Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Arista Wealth Management, LLCCIK: 0001964758
Diversified strategyMomentum followerLong-term holder
Total reported value
$926.7M
Reporting period: 2026-06-30 · Number of holdings: 266
Arista Wealth Management, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $926.7M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 17.41
- Portfolio Stability
- 17.7
- Momentum
- 100
- Sector conviction
- 56.77
- Diversification
- 100
- Sizing Uniformity
- 67.42
Arista Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+43.1% $6.2M
Add VOOG
+486.0% $13.8M
Trim VCIT
+3.9% $1.8M
Add LRCX
+18.3% $4.1M
Add DFAU
+1.7% $15.5M
Trim VGSH
+3.1% $878.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.74% | +0.38% | +1.74% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.40% | +0.47% | +486.00% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 9.01% | +0.04% | +2.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.47% | -0.47% | +3.91% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.79% | -0.16% | +3.17% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.86% | -0.38% | +3.12% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.98% | -0.26% | +4.56% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.77% | +0.23% | +3.59% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.74% | +0.12% | +500.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.04% | -2.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.03% | -0.17% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | -2.12% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | +0.54% | +43.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | +0.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.08% | +3.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | — | -0.74% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.05% | -3.44% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | +0.02% | +0.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.08% | +4.37% | |
| 20 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 0.97% | +0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.02% | -7.64% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.86% | — | -2.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | +1.00% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | +0.72% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.40% | +18.34% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.01% | -0.07% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -1.02% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.01% | -0.48% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.13% | +13.01% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +0.74% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | +1.99% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | -0.02% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.41% | +0.02% | +4.52% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | +3.59% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.20% | -26.97% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -0.27% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.09% | -0.91% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.04% | +0.90% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +2.75% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | +0.01% | -15.21% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | — | -0.03% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.11% | -35.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +2.50% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.01% | — | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.28% | -0.04% | -0.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | +2.10% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.26% | +0.01% | +0.41% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.05% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.3%
- Stdev
- +10.4%
- Beta
- +0.76
- Alpha
- +0.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.79
- Information Ratio
- -1
- Tracking Error
- +4.5%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +9.5%
- Skewness
- +0.02
- Kurtosis
- -0.36
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 266 | $926.7M | 18 | ||
| 2026 Q1 | 253 | $821.5M | 17 | ||
| 2025 Q4 | 248 | $813.2M | 14 | ||
| 2025 Q3 | 271 | $803.8M | 51 | ||
| 2025 Q2 | 249 | $722.9M | 0 | ||
| 2025 Q1 | 65 | $412.6M | 0 | ||
| 2024 Q4 | 67 | $417.1M | 0 | ||
| 2024 Q3 | 71 | $416.4M | 0 | ||
| 2024 Q2 | 65 | $380.1M | 0 | ||
| 2024 Q1 | 35 | $130.9M | 0 | ||
| 2023 Q4 | 54 | $273.1M | 0 | ||
| 2023 Q3 | 51 | $255.4M | 0 | ||
| 2023 Q2 | 62 | $240.6M | 0 | ||
| 2023 Q1 | 62 | $183.3M | 0 | ||
| 2022 Q4 | 64 | $158.4M | 0 |
Holding changes this quarter
Arista Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Avantis All Eqty Mrkts ETF (AVGE); Sold out: Innov Prem Inc 30 Barr-april (APRJ); Sold out: Seagate Technology Holdings plc (STX); New buy: Flex Ltd. (FLEX).
Showing top 200 changes by size (of 298 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.5% | +43.12% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +486.00% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | +18.34% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.4% | +1.74% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.2% | +3.59% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | -26.97% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +500.00% | Add |
| 8 | INTC | Intel CORP | +0.1% | +57.00% | Add |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.00% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -35.58% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.91% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +3.95% | Add |
| 14 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 15 | CLS | Celestica Inc | +0.1% | +31.05% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 17 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CNC | Centene CORP | +0.1% | +100.54% | Add |
| 22 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 23 | ADI | Analog Devices Inc | +0.1% | +32.96% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +0.06% | Add |
| 25 | AMKR | Amkor Technology Inc | +0.1% | +1.16% | Add |
| 26 | LAPR | Innov Pr Inc 15 B ETF - Apr | +0.1% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 28 | CENX | Century Aluminum Company | +0.1% | NEW | New buy |
| 29 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | -3.44% | Trim |
| 31 | INCY | Incyte CORP | +0.1% | +17.75% | Add |
| 32 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 33 | SANM | Sanmina CORP | +0.1% | NEW | New buy |
| 34 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 35 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 36 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 37 | DFSV | Dimensional US Small Cap Val | 0% | +2.31% | Add |
| 38 | CIEN | Ciena CORP | 0% | +18.66% | Add |
| 39 | COHR | Coherent CORP | 0% | -17.37% | Trim |
| 40 | VLO | Valero Energy CORP | 0% | +45.06% | Add |
| 41 | CRS | Carpenter Technology | 0% | +0.78% | Add |
| 42 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 43 | MXL | Maxlinear Inc | 0% | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
| 45 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 46 | T | At&t Inc | 0% | NEW | New buy |
| 47 | VICR | Vicor CORP | 0% | NEW | New buy |
| 48 | ONTO | Onto Innovation Inc | 0% | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Arista Wealth Management, LLC and what type of investor is it?
Arista Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $926.7M, spread across 266 disclosed positions.
What are Arista Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Arista Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $108.8M (11.7%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $87.1M (9.4%)
3. Dimensional US Small Cap Val (DFSV) — $83.5M (9.0%)
4. Vanguard Int-term Corporate (VCIT) — $50.7M (5.5%)
5. Dimensional International Co (DFAI) — $44.4M (4.8%)
What changes did Arista Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arista Wealth Management, LLC made 177 notable position adjustments: 45 new positions were initiated, 54 existing holdings were added to, 47 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Avantis All Eqty Mrkts ETF (AVGE); Sold out: Innov Prem Inc 30 Barr-april (APRJ); Sold out: Seagate Technology Holdings plc (STX); New buy: Flex Ltd. (FLEX)
What sectors does Arista Wealth Management, LLC focus on?
Arista Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Financials: 13.4%
• Health Care: 9.5%
• Industrials: 8.5%
• Consumer Discretionary: 8.4%
• Communication Services: 7.2%
Investment Profile
Arista Wealth Management, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its DFSV position over the past two quarters (+$15.1M, now $83.5M), while trimming GS over the same stretch (-$1.1M, still holding $2.2M).
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