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CIK: 0002109808
Total reported value
$123.9M
$123.9M
62 檔
43.4%
The Q2 2026 SEC filing reveals that Artesa Financial Group, LLC held a total portfolio value of $123.9M, covering 62 public equity positions.
In Q2 2026, Artesa Financial Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVG, PSI, SPHQ) accounted for 43.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSW
市值: $1.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 11.41% | -1.84% | -6.34% | |
| 2 | PSI | Invesco Semiconductors ETF | ETF-Other | 10.46% | -2.44% | +1.13% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.07% | -0.75% | +12.53% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.03% | -0.22% | +2.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.98% | — | +14.91% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 6.30% | -1.05% | +0.92% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 5.09% | +0.44% | +1.15% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.90% | -0.01% | +29.35% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.99% | -0.12% | +7.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -0.02% | +4.87% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.73% | -0.29% | -3.07% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.34% | +0.19% | +0.51% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | -0.02% | -1.78% | |
| 14 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.75% | +0.03% | +12.29% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | -0.01% | +93.08% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.28% | -0.12% | +8.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.35% | -2.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.02% | -1.44% | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 1.01% | -0.03% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.11% | -10.19% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | -0.04% | +13.39% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.03% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -0.03% | +1.69% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.67% | -0.10% | -15.73% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | -0.06% | +0.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +0.88% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | +0.09% | -10.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.06% | -0.13% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.11% | -5.77% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.03% | +1.59% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.09% | +21.61% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.02% | +5.68% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.38% | -0.03% | -3.46% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.37% | -0.09% | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.02% | +31.75% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.33% | -0.01% | +0.49% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | +0.02% | -3.01% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +10.22% | |
| 40 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.30% | -0.02% | -0.90% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.29% | — | +6.67% | |
| 42 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.28% | +0.21% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.05% | +11.49% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | -0.03% | +14.18% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.07% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | — | +0.05% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | -0.03% | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.02% | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | -0.04% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | +4.7% | +1.13% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.6% | +12.53% | Add |
| 3 | HACK | Amplify Cybersecurity ETF | +1.1% | +1.15% | Add |
| 4 | CSW | Csw Industrials Inc | +1% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.9% | +14.91% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +29.35% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.6% | +93.08% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 9 | MU | Micron Technology Inc | +0.4% | -15.73% | Trim |
| 10 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 11 | IETC | Ishares U.s. Tech Independen | +0.3% | +12.29% | Add |
| 12 | ENFR | Alerian Energy Infrastructur | +0.3% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 16 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.2% | +1.69% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +31.75% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.22% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.68% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +14.18% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -1.44% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | +1.59% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +6.67% | Add |
| 30 | BND | Vanguard Total Bond Market | — | +11.49% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +8.05% | Add |
| 33 | TRGP | Targa Resources CORP | 0% | +0.49% | Add |
| 34 | ETR | Entergy CORP | 0% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | 0% | +0.85% | Add |
| 36 | NMS | Nuveen Mn Qlty Muni Inc | 0% | — | Unchanged |
| 37 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 38 | SO | Southern Co/the | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.88% | Add |
| 40 | XLE | Ss Energy Select Sector | 0% | +21.61% | Add |
| 41 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 42 | OKE | Oneok Inc | 0% | +0.16% | Add |
| 43 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.12% | Add |
| 44 | PFE | Pfizer Inc | -0.1% | +0.31% | Add |
| 45 | VZ | Verizon Communications Inc | -0.1% | +0.05% | Add |
| 46 | AAPL | Apple Inc | -0.1% | -10.19% | Trim |
| 47 | ET | Energy Transfer LP | -0.1% | -3.46% | Trim |
| 48 | VHT | Vanguard Health Care ETF | -0.1% | -1.78% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | -3.01% | Trim |
| 50 | DBP | Invesco Db Precious Metals F | -0.1% | -0.90% | Trim |
According to official SEC Form 13F filings, Artesa Financial Group, LLC reported a total U.S. public equity portfolio value of $123.9M across 62 disclosed positions in Q2 2026.
During Q2 2026, Artesa Financial Group, LLC's top holdings by market value included NVG (11.4%)、PSI (10.5%)、SPHQ (9.1%). The largest single position, NVG, represented 11.4% of total portfolio value.
In Q2 2026, Artesa Financial Group, LLC made 56 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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