Holders — by stockHoldings — by fund
Ariadne Wealth Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002034793
$226.1M
disclosed book value
254
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 254 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 162,935 | $9.0M | 4% |
| 2 | AVUSAMERICAN CENTY ETF TR | 61,993 | $7.9M | 3.5% |
| 3 | DFATDIMENSIONAL ETF TRUST | 103,000 | $7.2M | 3.2% |
| 4 | AVDEAMERICAN CENTY ETF TR | 73,451 | $6.6M | 2.9% |
| 5 | DFACDIMENSIONAL ETF TRUST | 144,370 | $6.4M | 2.8% |
| 6 | DFICDIMENSIONAL ETF TRUST | 151,691 | $5.7M | 2.5% |
| 7 | NVDANVIDIA CORPORATION | 28,137 | $5.6M | 2.5% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 64,550 | $5.3M | 2.3% |
| 9 | AAPLAPPLE INC | 16,019 | $4.6M | 2.1% |
| 10 | AVDVAMERICAN CENTY ETF TR | 41,526 | $4.3M | 1.9% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 76,904 | $4.2M | 1.8% |
| 12 | GOOGLALPHABET INC | 9,304 | $3.3M | 1.5% |
| 13 | AVGOBROADCOM INC | 8,760 | $3.3M | 1.5% |
| 14 | AVEMAMERICAN CENTY ETF TR | 33,693 | $3.3M | 1.4% |
| 15 | DFISDIMENSIONAL ETF TRUST | 91,512 | $3.2M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 8,486 | $3.2M | 1.4% |
| 17 | AVUVAMERICAN CENTY ETF TR | 22,325 | $2.8M | 1.2% |
| 18 | ICSHISHARES TR | 51,845 | $2.6M | 1.2% |
| 19 | GOOGALPHABET INC | 7,146 | $2.5M | 1.1% |
| 20 | AMZNAMAZON COM INC | 10,310 | $2.5M | 1.1% |
| 21 | DFASDIMENSIONAL ETF TRUST | 29,773 | $2.5M | 1.1% |
| 22 | DVYEISHARES INC | 70,841 | $2.3M | 1% |
| 23 | LRCXLAM RESEARCH CORP | 5,131 | $2.2M | 1% |
| 24 | METAMETA PLATFORMS INC | 3,698 | $2.1M | 0.9% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 45,888 | $1.9M | 0.8% |
| 26 | AVEEAMERICAN CENTY ETF TR | 26,831 | $1.9M | 0.8% |
| 27 | VVISA INC | 5,248 | $1.8M | 0.8% |
| 28 | TOTLSSGA ACTIVE ETF TR | 44,951 | $1.8M | 0.8% |
| 29 | EMBISHARES TR | 18,256 | $1.8M | 0.8% |
| 30 | PFFISHARES TR | 49,850 | $1.5M | 0.7% |
| 31 | FIXCOMFORT SYS USA INC | 762 | $1.5M | 0.7% |
| 32 | MUMICRON TECHNOLOGY INC | 1,287 | $1.5M | 0.7% |
| 33 | SCHXSCHWAB STRATEGIC TR | 49,482 | $1.5M | 0.6% |
| 34 | KLACKLA CORP | 4,770 | $1.4M | 0.6% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,011 | $1.4M | 0.6% |
| 36 | ABBVABBVIE INC | 5,565 | $1.4M | 0.6% |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 31,128 | $1.4M | 0.6% |
| 38 | HDHOME DEPOT INC | 3,742 | $1.3M | 0.6% |
| 39 | XEMDXWESTERN ASSET EMERGING MKTS | 120,977 | $1.3M | 0.6% |
| 40 | JPMJPMORGAN CHASE & CO | 3,927 | $1.3M | 0.6% |
| 41 | AGGISHARES TR | 12,883 | $1.3M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,482 | $1.2M | 0.5% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 10,609 | $1.2M | 0.5% |
| 44 | AMATAPPLIED MATLS INC | 1,697 | $1.2M | 0.5% |
| 45 | INTCINTEL CORP | 8,627 | $1.2M | 0.5% |
| 46 | LLYELI LILLY & CO | 1,003 | $1.2M | 0.5% |
| 47 | DFARDIMENSIONAL ETF TRUST | 45,973 | $1.2M | 0.5% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 16,614 | $1.2M | 0.5% |
| 49 | FLXRTCW ETF TRUST | 30,165 | $1.2M | 0.5% |
| 50 | DFSVDIMENSIONAL ETF TRUST | 29,749 | $1.2M | 0.5% |
| 51 | TYGTORTOISE ENERGY INFRSTRCTR C | 25,100 | $1.1M | 0.5% |
| 52 | HYGISHARES TR | 13,000 | $1.0M | 0.5% |
| 53 | MUCBLACKROCK MUNIHLDNGS CALI | 94,481 | $1.0M | 0.5% |
| 54 | UMCUNITED MICROELECTRONICS CORP | 38,036 | $1.0M | 0.5% |
| 55 | WDCWESTERN DIGITAL CORP | 1,599 | $1.0M | 0.5% |
| 56 | BLKBLACKROCK INC | 1,056 | $1.0M | 0.4% |
| 57 | ASML HLDG NV | 507 | $1.0M | 0.4% |
| 58 | VLUEISHARES TR | 4,935 | $986,122 | 0.4% |
| 59 | AVDSAMERICAN CENTY ETF TR | 12,182 | $916,781 | 0.4% |
| 60 | TSLATESLA INC | 2,145 | $902,187 | 0.4% |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 11,393 | $900,414 | 0.4% |
| 62 | GMGENERAL MTRS CO | 11,679 | $900,217 | 0.4% |
| 63 | MOALTRIA GROUP INC | 12,178 | $876,207 | 0.4% |
| 64 | DELLDELL TECHNOLOGIES INC | 2,019 | $871,118 | 0.4% |
| 65 | ORCLORACLE CORP | 5,918 | $867,255 | 0.4% |
| 66 | IMTMISHARES TR | 16,175 | $862,613 | 0.4% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $847,028 | 0.4% |
| 68 | NVSNOVARTIS AG | 5,319 | $833,594 | 0.4% |
| 69 | DFCFDIMENSIONAL ETF TRUST | 19,492 | $822,758 | 0.4% |
| 70 | JNJJOHNSON & JOHNSON | 3,215 | $816,514 | 0.4% |
| 71 | FDXFEDEX CORP | 2,605 | $815,704 | 0.4% |
| 72 | PANWPALO ALTO NETWORKS INC | 2,339 | $797,646 | 0.4% |
| 73 | MAMASTERCARD INCORPORATED | 1,549 | $795,566 | 0.4% |
| 74 | SBIWESTERN ASSET INTER MUNI | 100,869 | $793,839 | 0.4% |
| 75 | VTIVANGUARD INDEX FDS | 2,123 | $785,434 | 0.3% |
| 76 | TXNTEXAS INSTRS INC | 2,564 | $764,251 | 0.3% |
| 77 | EFVISHARES TR | 9,845 | $753,635 | 0.3% |
| 78 | ASXASE TECHNOLOGY HLDG CO LTD | 16,541 | $746,330 | 0.3% |
| 79 | VVVANGUARD INDEX FDS | 2,158 | $742,158 | 0.3% |
| 80 | CNCCENTENE CORP DEL | 11,473 | $736,452 | 0.3% |
| 81 | EAGGISHARES TR | 15,467 | $733,311 | 0.3% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 12,726 | $733,272 | 0.3% |
| 83 | MRKMERCK & CO INC | 5,696 | $731,936 | 0.3% |
| 84 | VRTVERTIV HOLDINGS CO | 2,115 | $708,144 | 0.3% |
| 85 | ANETARISTA NETWORKS INC | 4,038 | $685,975 | 0.3% |
| 86 | ILMNILLUMINA INC | 3,894 | $684,682 | 0.3% |
| 87 | GILDGILEAD SCIENCES INC | 5,307 | $670,486 | 0.3% |
| 88 | TAT&T INC | 32,186 | $666,247 | 0.3% |
| 89 | CLOIVANECK ETF TRUST | 12,467 | $660,128 | 0.3% |
| 90 | CALIBLACKROCK ETF TRUST II | 12,927 | $653,267 | 0.3% |
| 91 | GEGE AEROSPACE | 1,702 | $636,088 | 0.3% |
| 92 | QEMMSPDR INDEX SHS FDS | 7,935 | $634,196 | 0.3% |
| 93 | HYMBSPDR SERIES TRUST | 24,800 | $630,912 | 0.3% |
| 94 | GEVGE VERNOVA INC | 531 | $623,851 | 0.3% |
| 95 | CCITIGROUP INC | 4,415 | $617,923 | 0.3% |
| 96 | EMHYISHARES INC | 14,910 | $606,315 | 0.3% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | 623 | $601,636 | 0.3% |
| 98 | VOVANGUARD INDEX FDS | 7,400 | $596,218 | 0.3% |
| 99 | IWFISHARES TR | 4,796 | $595,519 | 0.3% |
| 100 | FTNTFORTINET INC | 3,869 | $594,356 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.