CIK: 0002099257
Total reported value
$202.4M
Reporting period: 2026-03-31 · Number of holdings: 95
Arta Finance Wealth Management LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $202.4M and a quarterly turnover rate of 14.6%.
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Arta Finance Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 95 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 1.70), 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 32% 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.
Trim TFLO
-17.1% -$2.4M
Add USFR
+17.2% $2.3M
Trim MSFT
+8.5% -$1.5M
Add VTI
+17.8% $1.7M
Trim META
+3.9% -$821.1K
Trim AAPL
-1.2% -$711.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.56% | — | +1.00% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.78% | +0.93% | +17.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.43% | +0.62% | +17.80% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.79% | +0.25% | +2.25% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.71% | -1.40% | -17.13% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.76% | +0.43% | +26.55% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.24% | — | +3.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.50% | -1.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.54% | +3.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.87% | +8.54% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.20% | +8.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.21% | +5.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | +0.24% | +10.01% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | +0.19% | +13.34% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | +0.14% | +3.30% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | +3.63% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | +0.04% | +6.74% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.21% | +10.17% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.13% | +12.51% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | +0.14% | -15.27% | |
| 21 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.03% | +0.27% | +33.35% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.31% | +36.33% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.99% | +0.29% | +35.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +2.81% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | +0.11% | +25.48% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.70% | — | -8.23% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.13% | +4.41% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +31.17% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | +28.89% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.08% | +27.92% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | +0.20% | +58.47% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.21% | -0.65% | |
| 33 | SYM | Symbotic INC | Stock-Industrials | 0.52% | — | +4.37% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | +10.97% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.48% | -0.13% | -8.43% | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.45% | — | -8.15% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.15% | +13.55% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +2.49% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | +1.78% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | — | -0.05% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | — | +24.92% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.12% | +26.09% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.28% | — | +17.86% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.27% | — | -3.05% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | +38.02% | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.26% | — | -13.32% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | 0.26% | — | +13.93% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +17.37% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | — | +16.50% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.25% | +0.11% | +57.45% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+2.8%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Arta Finance Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Europe ETF (VGK); New buy: Netflix INC (NFLX); New buy: Ss Industrial Select Sector (XLI); New buy: Applied Materials INC (AMAT); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +17.23% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +17.80% | Add |
| 3 | SSO | Proshares Ultra S&p500 | +0.4% | +26.55% | Add |
| 4 | IAU | Ishares Gold Trust | +0.3% | +36.33% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.3% | +35.94% | Add |
| 6 | SIVR | Abrdn Physical Silver Shares | +0.3% | +33.35% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +2.25% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.01% | Add |
| 9 | TIP | Ishares Tips Bond ETF | +0.2% | +58.47% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +13.34% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +13.55% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.30% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -15.27% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.51% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +26.09% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +25.48% | Add |
| 17 | T | At&t INC | +0.1% | +57.45% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +29.94% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +27.92% | Add |
| 20 | BND | Vanguard Total Bond Market | 0% | +6.74% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -36.47% | Trim |
| 22 | TWLO | Twilio INC - A | -0.1% | -8.43% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.41% | Add |
| 24 | AMZN | Amazon.com INC | -0.2% | +8.21% | Add |
| 25 | ORCL | Oracle CORP | -0.2% | -0.65% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | +10.17% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +5.97% | Add |
| 28 | AAPL | Apple INC | -0.5% | -1.18% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | +3.94% | Add |
| 30 | MSFT | Microsoft CORP | -0.9% | +8.54% | Add |
| 31 | TFLO | Ishares Treasury Floating Ra | -1.4% | -17.13% | Trim |
| 32 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | BX | Blackstone INC | — | EXIT | Sold out |
| 38 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 41 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 45 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 47 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
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