Arista Wealth Management, LLC

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%.

Personality snowflake

Concentration: 17.41
Portfolio Stability: 17.7
Momentum/Contrarian: 100
Sector conviction: 56.77
Diversification: 100
Sizing Uniformity: 67.42

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 266

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+22.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.75
Alpha: +0.9%
Max Drawdown: -7.3%
Annualized Perf: +13.9%
Batting Avg vs S&P: +37%
Sortino: +2.89
Stutzer: +0.41
Treynor: +0.18
Sterling: +0.89
Calmar: +1.89
Information Ratio: -0.66
Tracking Error: +4.8%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +0.2%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +9.5%
Skewness: +0.27
Kurtosis: +0.15
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	266	$926.7M	18	1DFAU 2VOOG 3DFSV Top holdings2026-06-30 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.DFAE 9.VUG 10.AAPL
2026-03-31	253	$821.5M	17	1DFAU 2DFSV 3VOOG Top holdings2026-03-31 1.DFAU 2.DFSV 3.VOOG 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.VUG 9.DFAE 10.AAPL
2025-12-31	248	$813.2M	14	1DFAU 2VOOG 3DFSV Top holdings2025-12-31 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.VUG 9.DFAE 10.AAPL
2025-09-30	271	$803.8M	51	1DFAU 2VOOG 3DFSV Top holdings2025-09-30 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.VUG 9.DFAE 10.AAPL
2025-06-30	249	$722.9M	0	1DFAU 2VOOG 3DFSV Top holdings2025-06-30 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.VUG 9.DFAE 10.SPY
2025-03-31	65	$412.6M	0	1DFAU 2VOOG 3DFSV Top holdings2025-03-31 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.DFAE 9.VOO 10.AAPL
2024-12-31	67	$417.1M	0	1DFAU 2VOOG 3DFSV Top holdings2024-12-31 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.VOO 9.DFAE 10.AAPL
2024-09-30	71	$416.4M	0	1DFAU 2VOOG 3DFSV Top holdings2024-09-30 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.DFAI 6.VGSH 7.VGIT 8.DFAE 9.VOO 10.AAPL
2024-06-30	65	$380.1M	0	1DFAU 2VOOG 3DFSV Top holdings2024-06-30 1.DFAU 2.VOOG 3.DFSV 4.VCIT 5.VGSH 6.DFAI 7.VGIT 8.DFAE 9.VOO 10.DFAC
2024-03-31	35	$130.9M	0	1DFAU 2DFSV 3VCIT Top holdings2024-03-31 1.DFAU 2.DFSV 3.VCIT 4.VOOG 5.DFAI 6.VGSH 7.VGIT 8.VOO 9.DFAC 10.DFAE
2023-12-31	54	$273.1M	0	1DFAU 2VCIT 3DFSV Top holdings2023-12-31 1.DFAU 2.VCIT 3.DFSV 4.DFAI 5.VGSH 6.VGIT 7.VOOG 8.DFAE 9.DFAR 10.VXUS
2023-09-30	51	$255.4M	0	1DFAU 2DFAI 3VCIT Top holdings2023-09-30 1.DFAU 2.DFAI 3.VCIT 4.VGSH 5.DFSV 6.VGIT 7.DFAR 8.DFAE 9.VXUS 10.AAPL
2023-06-30	62	$240.6M	0	1DFAU 2DFAI 3VCIT Top holdings2023-06-30 1.DFAU 2.DFAI 3.VCIT 4.VGSH 5.DFSV 6.VGIT 7.DFAR 8.DFAE 9.VXUS 10.AAPL
2023-03-31	62	$183.3M	0	1VCIT 2VXUS 3VBR Top holdings2023-03-31 1.VCIT 2.VXUS 3.VBR 4.VGSH 5.DFAU 6.VGIT 7.DFAI 8.DFSV 9.AAPL 10.BNDX
2022-12-31	64	$158.4M	0	1VCIT 2VXUS 3VBR Top holdings2022-12-31 1.VCIT 2.VXUS 3.VBR 4.VGSH 5.BNDX 6.VGIT 7.VNQ 8.DFCF 9.BIV 10.AAPL

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).

Position changes disclosed by Arista Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Arista Wealth Management, LLC and what type of investor is it?

Arista Wealth Management, LLC is a 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 47 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 5 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%