Total reported value
$104.9M
Reporting period: 2026-03-31 · Number of holdings: 55
Artesa Financial Group, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.9M and a quarterly turnover rate of 14.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Trim NVG
-1.9% -$646.2K
Add XOM
-14.4% $1.3M
Add AMLP
+16.5% $1.0M
Add IYE
+4.4% $925.6K
Add PSI
+1.5% $1.1M
Trim HACK
+1.8% -$217.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 13.09% | -1.71% | -1.94% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.75% | -0.20% | +6.16% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.51% | +0.11% | +9.28% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.24% | +0.76% | -14.44% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 6.54% | +0.07% | +3.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.10% | -0.14% | +2.81% | |
| 7 | PSI | Invesco Semiconductors ETF | ETF-Other | 5.80% | +0.65% | +1.46% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.22% | -0.42% | -1.91% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 4.21% | +0.73% | +16.52% | |
| 10 | HACK | Amplify Cybersecurity ETF | ETF-Other | 4.02% | -0.54% | +1.79% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.86% | +0.14% | +3.04% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 3.09% | +0.08% | +0.42% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.97% | +0.72% | +4.43% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.30% | -0.38% | -2.02% | |
| 15 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.43% | -0.37% | -0.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.47% | +5.12% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.29% | -0.16% | -4.05% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.04% | +15.37% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | +0.46% | +77.71% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.15% | +0.03% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | — | +9.68% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | +0.12% | +0.01% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | +2.41% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.70% | -0.03% | +6.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | +1.86% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | -12.72% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.08% | +1.86% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.48% | NEW | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.16% | -1.19% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.07% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.45% | +0.07% | +8.80% | |
| 32 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.40% | -0.31% | -43.12% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.01% | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.21% | -29.11% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.34% | +0.07% | +0.49% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | +0.05% | +4.56% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.08% | -15.00% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | — | +0.14% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.26% | +0.01% | -5.88% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.10% | -23.08% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | +0.01% | +0.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +14.21% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.22% | +0.22% | NEW | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.20% | +0.20% | NEW | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.20% | +0.20% | NEW | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.20% | -0.14% | -29.84% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Artesa Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Ishares Select Dividend ETF (DVY); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Oneok INC (OKE); Sold out: Nuveen Select Tax-free INC (NXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -14.44% | Trim |
| 2 | AMLP | Alerian Mlp ETF | +0.7% | +16.52% | Add |
| 3 | IYE | Ishares U.s. Energy ETF | +0.7% | +4.43% | Add |
| 4 | PSI | Invesco Semiconductors ETF | +0.7% | +1.46% | Add |
| 5 | SLV | Ishares Silver Trust | +0.5% | +77.71% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +2.41% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +3.04% | Add |
| 8 | SHEL | Shell Plc-adr | +0.1% | +0.01% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +9.28% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.1% | +0.42% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.1% | +3.09% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +8.80% | Add |
| 13 | TRGP | Targa Resources CORP | +0.1% | +0.49% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +4.56% | Add |
| 15 | WMT | Walmart INC | 0% | +0.03% | Add |
| 16 | PFE | Pfizer INC | 0% | +0.30% | Add |
| 17 | MU | Micron Technology INC | 0% | -5.88% | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | — | +9.68% | Add |
| 19 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.80% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +15.37% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.86% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -15.00% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.1% | +1.86% | Add |
| 25 | BND | Vanguard Total Bond Market | -0.1% | -23.08% | Trim |
| 26 | VTV | Vanguard Value ETF | -0.1% | +2.81% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -29.84% | Trim |
| 28 | AAPL | Apple INC | -0.2% | +0.03% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.19% | Trim |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -4.05% | Trim |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +6.16% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -29.11% | Trim |
| 33 | DBP | Invesco Db Precious Metals F | -0.3% | -43.12% | Trim |
| 34 | IETC | Ishares U.s. Tech Independen | -0.4% | -0.91% | Trim |
| 35 | VHT | Vanguard Health Care ETF | -0.4% | -2.02% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -1.91% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +5.12% | Add |
| 38 | HACK | Amplify Cybersecurity ETF | -0.5% | +1.79% | Add |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | -1.7% | -1.94% | Trim |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | OKE | Oneok INC | — | NEW | New buy |
| 44 | NXP | Nuveen Select Tax-free INC | — | EXIT | Sold out |
| 45 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
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