CIK: 0001964758
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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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.
Add 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
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% | — | +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% | — | +0.72% | |
| 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% | — | -0.48% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +13.01% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +0.74% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +1.99% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.41% | — | +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% | — | -0.27% | |
| 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% | — | +0.90% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +2.75% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | — | -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% | — | +2.50% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | — | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.28% | — | -0.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +2.10% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.26% | — | +0.41% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 266 | $926.7M | 18 | |
| 2026-03-31 | 253 | $821.5M | 17 | |
| 2025-12-31 | 248 | $813.2M | 14 | |
| 2025-09-30 | 271 | $803.8M | 51 | |
| 2025-06-30 | 249 | $722.9M | 0 | |
| 2025-03-31 | 65 | $412.6M | 0 | |
| 2024-12-31 | 67 | $417.1M | 0 | |
| 2024-09-30 | 71 | $416.4M | 0 | |
| 2024-06-30 | 65 | $380.1M | 0 | |
| 2024-03-31 | 35 | $130.9M | 0 | |
| 2023-12-31 | 54 | $273.1M | 0 | |
| 2023-09-30 | 51 | $255.4M | 0 | |
| 2023-06-30 | 62 | $240.6M | 0 | |
| 2023-03-31 | 62 | $183.3M | 0 | |
| 2022-12-31 | 64 | $158.4M | 0 |
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).
| # | 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 | AVGO | Broadcom INC | +0.1% | -3.44% | Trim |
| 27 | INCY | Incyte CORP | +0.1% | +17.75% | Add |
| 28 | DFSV | Dimensional US Small Cap Val | 0% | +2.31% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | +0.00% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -7.64% | Trim |
| 32 | GBFH | Gbank Financial Holdings INC | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.07% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -1.02% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | — | -2.12% | Trim |
| 36 | AMZN | Amazon.com INC | — | -0.74% | Trim |
| 37 | DFUS | Dimensional US Eq Mkt ETF | — | -2.23% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | Add |
| 39 | AAPL | Apple INC | 0% | -2.50% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.1% | EXIT | Sold out |
| 41 | DAL | Delta Air Lines INC | -0.1% | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | -0.1% | -38.10% | Trim |
| 43 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | Sold out |
| 44 | APRJ | Innov Prem INC 30 Barr-april | -0.1% | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 46 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 47 | DFAI | Dimensional International Co | -0.2% | +3.17% | Add |
| 48 | VGIT | Vanguard Intermediate-term T | -0.3% | +4.56% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -0.4% | +3.12% | Add |
| 50 | VCIT | Vanguard Int-term Corporate | -0.5% | +3.91% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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