Ariadne Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ariadne Wealth Management, Lp disclosed 254 stock positions valued at approximately $226.07M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $226.07M
Holdings by Sector
Ariadne Wealth Management, Lp Portfolio Holdings in Q2 2026
247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.96% | 162,935 | +10 | +0.01% | $8,963,034 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.51% | 61,993 | -192 | -0.31% | $7,940,030 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.18% | 103,000 | -1,101 | -1.06% | $7,199,727 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.90% | 73,451 | +410 | +0.56% | $6,551,805 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.83% | 144,370 | +3,206 | +2.27% | $6,404,257 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.50% | 151,691 | +1,610 | +1.07% | $5,652,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 28,137 | -4,592 | -14.03% | $5,629,929 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.34% | 64,550 | -2,861 | -4.24% | $5,289,227 |
| APPLE INC | AAPL | Technology | 2.05% | 16,019 | +5,698 | +55.21% | $4,635,356 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.89% | 41,526 | +382 | +0.93% | $4,279,254 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.84% | 76,904 | -732 | -0.94% | $4,154,330 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 9,304 | -725 | -7.23% | $3,325,047 |
| BROADCOM INC | AVGO | Technology | 1.46% | 8,760 | -729 | -7.68% | $3,309,042 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.44% | 33,693 | +508 | +1.53% | $3,251,028 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.42% | 91,512 | +492 | +0.54% | $3,205,680 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 8,486 | -1,995 | -19.03% | $3,165,338 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.23% | 22,325 | +270 | +1.22% | $2,785,239 |
| ISHARES TR | ICSH | Other | 1.16% | 51,845 | -7,687 | -12.91% | $2,622,344 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 7,146 | -905 | -11.24% | $2,524,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 10,310 | -26 | -0.25% | $2,457,287 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.08% | 29,773 | +245 | +0.83% | $2,451,493 |
| ISHARES INC | DVYE | Other | 1.01% | 70,841 | -2,360 | -3.22% | $2,283,221 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 5,131 | -157 | -2.97% | $2,223,416 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 3,698 | -94 | -2.48% | $2,083,062 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.82% | 45,888 | +1,372 | +3.08% | $1,864,884 |
| VISA INC | V | Financial Services | 0.80% | 5,248 | -62 | -1.17% | $1,800,555 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.78% | 44,951 | +2,613 | +6.17% | $1,774,222 |
| ISHARES TR | EMB | Other | 0.78% | 18,256 | - | - | $1,760,609 |
| ISHARES TR | PFF | Other | 0.67% | 49,850 | - | - | $1,519,926 |
| COMFORT SYS USA INC | FIX | Industrials | 0.67% | 762 | -142 | -15.71% | $1,510,246 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 1,287 | -875 | -40.47% | $1,485,571 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.64% | 49,482 | - | - | $1,456,255 |
| KLA CORP | KLAC | Technology | 0.64% | 4,770 | +4,240 | +800.00% | $1,439,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 3,011 | +197 | +7.00% | $1,437,963 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 5,565 | +898 | +19.24% | $1,400,446 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.62% | 31,128 | - | - | $1,396,089 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 3,742 | +241 | +6.88% | $1,319,609 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.57% | 120,977 | - | - | $1,299,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 3,927 | +432 | +12.36% | $1,285,434 |
| ISHARES TR | AGG | Other | 0.56% | 12,883 | -115 | -0.88% | $1,275,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 2,482 | +325 | +15.07% | $1,242,176 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 10,609 | -1,906 | -15.23% | $1,237,786 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 1,697 | +12 | +0.71% | $1,226,931 |
| INTEL CORP | INTC | Technology | 0.53% | 8,627 | -4,376 | -33.65% | $1,204,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,003 | -231 | -18.72% | $1,203,028 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.53% | 45,973 | -541 | -1.16% | $1,202,649 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.52% | 16,614 | +16,614 | +100.00% | $1,183,748 |
| TCW ETF TRUST | FLXR | Other | 0.52% | 30,165 | - | - | $1,182,770 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.51% | 29,749 | - | - | $1,153,963 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.48% | 25,100 | - | - | $1,076,037 |
| ISHARES TR | HYG | Other | 0.46% | 13,000 | - | - | $1,039,610 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.46% | 94,481 | +94,481 | +100.00% | $1,038,351 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.46% | 38,036 | -3,970 | -9.45% | $1,034,960 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 1,599 | -408 | -20.33% | $1,021,313 |
| BLACKROCK INC | BLK | Other | 0.45% | 1,056 | -111 | -9.51% | $1,015,541 |
| ASML HLDG NV | ASML | Other | 0.45% | 507 | +507 | +100.00% | $1,008,646 |
| ISHARES TR | VLUE | Other | 0.44% | 4,935 | +3 | +0.06% | $986,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,145 | -274 | -11.33% | $902,187 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 11,393 | +400 | +3.64% | $900,414 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 11,679 | -182 | -1.53% | $900,217 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 12,178 | +1,160 | +10.53% | $876,207 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 2,019 | -1,073 | -34.70% | $871,118 |
| ORACLE CORP | ORCL | Technology | 0.38% | 5,918 | -357 | -5.69% | $867,255 |
| ISHARES TR | IMTM | Other | 0.38% | 16,175 | -1,736 | -9.69% | $862,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,134 | - | - | $847,028 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 5,319 | - | - | $833,594 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.36% | 19,492 | -27 | -0.14% | $822,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 3,215 | -158 | -4.68% | $816,514 |
| FEDEX CORP | FDX | Industrials | 0.36% | 2,605 | - | - | $815,704 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 2,339 | -364 | -13.47% | $797,646 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 1,549 | +54 | +3.61% | $795,566 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.35% | 100,869 | +100,869 | +100.00% | $793,839 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 2,123 | - | - | $785,434 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 2,564 | +264 | +11.48% | $764,251 |
| ISHARES TR | EFV | Other | 0.33% | 9,845 | - | - | $753,635 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.33% | 16,541 | -212 | -1.27% | $746,330 |
| VANGUARD INDEX FDS | VV | Other | 0.33% | 2,158 | - | - | $742,158 |
| CENTENE CORP DEL | CNC | Healthcare | 0.33% | 11,473 | -2,897 | -20.16% | $736,452 |
| ISHARES TR | EAGG | Other | 0.32% | 15,467 | +37 | +0.24% | $733,311 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 12,726 | -3,631 | -22.20% | $733,272 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 5,696 | -862 | -13.14% | $731,936 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.31% | 2,115 | -258 | -10.87% | $708,144 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 4,038 | -2,466 | -37.92% | $685,975 |
| ILLUMINA INC | ILMN | Healthcare | 0.30% | 3,894 | -106 | -2.65% | $684,682 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 5,307 | -368 | -6.48% | $670,486 |
| AT&T INC | T | Communication Services | 0.29% | 32,186 | +105 | +0.33% | $666,247 |
| VANECK ETF TRUST | CLOI | Other | 0.29% | 12,467 | +114 | +0.92% | $660,128 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,702 | -155 | -8.35% | $636,088 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.28% | 7,935 | -785 | -9.00% | $634,196 |
| SPDR SERIES TRUST | HYMB | Other | 0.28% | 24,800 | - | - | $630,912 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 531 | -33 | -5.85% | $623,851 |
| CITIGROUP INC | C | Financial Services | 0.27% | 4,415 | -66 | -1.47% | $617,923 |
| ISHARES INC | EMHY | Other | 0.27% | 14,910 | - | - | $606,315 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 623 | +12 | +1.96% | $601,636 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 7,400 | +5,550 | +300.00% | $596,218 |
| ISHARES TR | IWF | Other | 0.26% | 4,796 | +3,597 | +300.00% | $595,519 |
| FORTINET INC | FTNT | Technology | 0.26% | 3,869 | -504 | -11.53% | $594,356 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 11,628 | -9,444 | -44.82% | $593,017 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.26% | 5,740 | -144 | -2.45% | $587,719 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.26% | 5,428 | +5,428 | +100.00% | $583,184 |