Holders — by stockHoldings — by fund
Artesa Financial Group, LLC
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 0002109808
$117.1M
disclosed book value
62
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 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 | NVGNUVEEN AMT FREE MUN CR INC F | 1.0M | $13.4M | 11.4% |
| 2 | PSIINVESCO EXCHANGE TRADED FD T | 65,177 | $12.2M | 10.5% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 117,849 | $10.6M | 9.1% |
| 4 | IGSBISHARES TR | 179,447 | $9.4M | 8% |
| 5 | VTVVANGUARD INDEX FDS | 37,499 | $8.2M | 7% |
| 6 | PPAINVESCO EXCHANGE TRADED FD T | 41,759 | $7.4M | 6.3% |
| 7 | HACKAMPLIFY ETF TR | 56,739 | $6.0M | 5.1% |
| 8 | BILSPDR SERIES TRUST | 62,547 | $5.7M | 4.9% |
| 9 | AMLPALPS ETF TR | 90,035 | $4.7M | 4% |
| 10 | GLDSPDR GOLD TR | 9,870 | $3.6M | 3.1% |
| 11 | XLBSELECT SECTOR SPDR TR | 62,829 | $3.2M | 2.7% |
| 12 | IYEISHARES TR | 48,308 | $2.7M | 2.3% |
| 13 | VHTVANGUARD WORLD FD | 8,711 | $2.6M | 2.2% |
| 14 | IETCISHARES U S ETF TR | 19,127 | $2.1M | 1.8% |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 30,420 | $1.8M | 1.5% |
| 16 | HYMBSPDR SERIES TRUST | 58,750 | $1.5M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 3,864 | $1.4M | 1.2% |
| 18 | AMZNAMAZON COM INC | 5,476 | $1.3M | 1.1% |
| 19 | CSWCSW INDUSTRIALS INC | 4,231 | $1.2M | 1% |
| 20 | AAPLAPPLE INC | 3,462 | $1.0M | 0.9% |
| 21 | SLVISHARES SILVER TR | 18,675 | $998,542 | 0.9% |
| 22 | AMDADVANCED MICRO DEVICES INC | 1,665 | $967,215 | 0.8% |
| 23 | XLKSELECT SECTOR SPDR TR | 4,629 | $881,873 | 0.8% |
| 24 | MUMICRON TECHNOLOGY INC | 675 | $779,149 | 0.7% |
| 25 | VIGIVANGUARD WHITEHALL FDS | 8,330 | $777,832 | 0.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $690,038 | 0.6% |
| 27 | SHELSHELL PLC | 8,519 | $660,572 | 0.6% |
| 28 | CVXCHEVRON CORPORATION | 3,737 | $619,397 | 0.5% |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 15,691 | $576,812 | 0.5% |
| 30 | NVDANVIDIA CORPORATION | 2,744 | $548,983 | 0.5% |
| 31 | XLESELECT SECTOR SPDR TR | 9,965 | $529,248 | 0.5% |
| 32 | VTIVANGUARD INDEX FDS | 1,266 | $468,287 | 0.4% |
| 33 | ETENERGY TRANSFER L P | 23,374 | $446,911 | 0.4% |
| 34 | INTCINTEL CORP | 3,089 | $431,252 | 0.4% |
| 35 | VTEBVANGUARD MUN BD FDS | 8,270 | $418,321 | 0.4% |
| 36 | DVYISHARES TR | 2,600 | $406,380 | 0.3% |
| 37 | TRGPTARGA RES CORP | 1,446 | $387,602 | 0.3% |
| 38 | WMTWALMART INC | 3,222 | $364,975 | 0.3% |
| 39 | GOOGLALPHABET INC | 992 | $354,514 | 0.3% |
| 40 | DBPINVESCO DB MULTI-SECTOR COMM | 3,759 | $347,605 | 0.3% |
| 41 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,942 | $339,774 | 0.3% |
| 42 | ENFRALPS ETF TR | 8,485 | $323,279 | 0.3% |
| 43 | BNDVANGUARD BD INDEX FDS | 4,076 | $299,243 | 0.3% |
| 44 | XLISELECT SECTOR SPDR TR | 1,610 | $298,267 | 0.3% |
| 45 | CATCATERPILLAR INC | 279 | $297,436 | 0.3% |
| 46 | VZVERIZON COMMUNICATIONS INC | 6,497 | $275,071 | 0.2% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 572 | $273,170 | 0.2% |
| 48 | KMIKINDER MORGAN INC DEL | 8,142 | $260,305 | 0.2% |
| 49 | VOTVANGUARD INDEX FDS | 823 | $252,085 | 0.2% |
| 50 | MUBISHARES TR | 2,341 | $251,938 | 0.2% |
| 51 | ABBVABBVIE INC | 1,000 | $251,640 | 0.2% |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 2,893 | $239,004 | 0.2% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 750 | $227,228 | 0.2% |
| 54 | VBRVANGUARD INDEX FDS | 931 | $226,273 | 0.2% |
| 55 | PFEPFIZER INC | 9,280 | $223,466 | 0.2% |
| 56 | ETRENTERGY CORP NEW | 1,897 | $217,852 | 0.2% |
| 57 | OKEONEOK INC NEW | 2,501 | $217,394 | 0.2% |
| 58 | SBRSABINE RTY TR | 2,847 | $208,400 | 0.2% |
| 59 | STMSTMICROELECTRONICS N V | 2,775 | $207,820 | 0.2% |
| 60 | WECWEC ENERGY GROUP INC | 1,779 | $207,772 | 0.2% |
| 61 | SOSOUTHERN CO | 2,091 | $200,082 | 0.2% |
| 62 | NMSNUVEEN MINN QUALITY MUN INM | 12,113 | $146,688 | 0.1% |
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.