Ariadne Wealth Management, Lp Portfolio Stock Holdings
Ariadne Wealth Management, Lp disclosed 248 stock positions valued at approximately $222.7 million in its latest SEC 13F filing. The largest holdings include ISHARES SILVER TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 248
- Portfolio Value
- $222.7M
Holdings by Sector
Ariadne Wealth Management, Lp Portfolio Holdings in Q1 2026
245 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | SLV | Other | 6.60% | 215,850 | - | - | $14,708,019 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.54% | 162,925 | +11 | +0.01% | $7,895,340 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.10% | 62,185 | +2,255 | +3.76% | $6,913,775 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.92% | 104,101 | +1 | +0.00% | $6,501,123 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.78% | 73,041 | +211 | +0.29% | $6,196,765 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 32,729 | -720 | -2.15% | $5,708,214 |
| SPDR GOLD TR | GLD | Other | 2.52% | 13,060 | - | - | $5,619,587 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.46% | 141,164 | +6,162 | +4.56% | $5,485,622 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.39% | 150,081 | +192 | +0.13% | $5,332,381 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.15% | 67,411 | -1,033 | -1.51% | $4,780,114 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.84% | 41,144 | +735 | +1.82% | $4,108,671 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.84% | 77,636 | -361 | -0.46% | $4,097,653 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 10,481 | +1,582 | +17.78% | $3,879,643 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.38% | 91,020 | +485 | +0.54% | $3,064,631 |
| ISHARES TR | ICSH | Other | 1.35% | 59,532 | -13,747 | -18.76% | $3,013,504 |
| BROADCOM INC | AVGO | Technology | 1.32% | 9,489 | -27 | -0.28% | $2,936,872 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 10,029 | -208 | -2.03% | $2,884,001 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.20% | 33,185 | +335 | +1.02% | $2,674,065 |
| APPLE INC | AAPL | Technology | 1.18% | 10,321 | -372 | -3.48% | $2,619,448 |
| ISHARES INC | DVYE | Other | 1.13% | 73,201 | - | - | $2,516,650 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.09% | 22,055 | +806 | +3.79% | $2,436,432 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 8,051 | -23 | -0.28% | $2,309,510 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 3,792 | -182 | -4.58% | $2,169,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 10,336 | -534 | -4.91% | $2,152,680 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.94% | 29,528 | +532 | +1.83% | $2,100,353 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 12,515 | +431 | +3.57% | $1,830,737 |
| ISHARES TR | EMB | Other | 0.77% | 18,256 | - | - | $1,714,786 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.76% | 42,338 | +4 | +0.01% | $1,682,101 |
| VISA INC | V | Financial Services | 0.72% | 5,310 | +42 | +0.80% | $1,604,911 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.69% | 44,516 | +1,003 | +2.31% | $1,538,017 |
| ISHARES TR | PFF | Other | 0.68% | 49,850 | - | - | $1,511,452 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.62% | 31,128 | - | - | $1,383,638 |
| ISHARES TR | AGG | Other | 0.58% | 12,998 | - | - | $1,290,321 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.57% | 49,482 | - | - | $1,268,718 |
| TORTOISE ENERGY INFRA CORP | TYG | Financial Services | 0.56% | 25,100 | - | - | $1,251,235 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 904 | -42 | -4.44% | $1,246,607 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.53% | 120,977 | - | - | $1,187,994 |
| TCW ETF TRUST | FLXR | Other | 0.53% | 30,165 | - | - | $1,184,580 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 3,501 | +40 | +1.16% | $1,151,333 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,234 | +82 | +7.12% | $1,135,085 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 5,288 | -336 | -5.97% | $1,131,290 |
| BLACKROCK INC | BLK | Other | 0.50% | 1,167 | +13 | +1.13% | $1,122,449 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.49% | 46,514 | +12 | +0.03% | $1,100,046 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.48% | 21,072 | -19,854 | -48.51% | $1,074,231 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.47% | 29,749 | +2,006 | +7.23% | $1,042,391 |
| ISHARES TR | HYG | Other | 0.46% | 13,000 | - | - | $1,034,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 2,157 | +21 | +0.98% | $1,033,834 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.46% | 3,495 | -131 | -3.61% | $1,028,098 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 4,667 | -352 | -7.01% | $1,015,086 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 16,357 | +93 | +0.57% | $992,052 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.43% | 2,814 | +94 | +3.46% | $953,634 |
| FEDEX CORP | FDX | Industrials | 0.42% | 2,605 | +7 | +0.27% | $931,616 |
| AT&T INC | T | Communication Services | 0.42% | 32,081 | -4,262 | -11.73% | $930,022 |
| ORACLE CORP | ORCL | Technology | 0.41% | 6,275 | +184 | +3.02% | $923,087 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,419 | +3 | +0.12% | $899,263 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.40% | 11,861 | +870 | +7.92% | $883,645 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 10,993 | -578 | -5.00% | $871,386 |
| ISHARES TR | IMTM | Other | 0.39% | 17,911 | - | - | $860,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 3,373 | +200 | +6.30% | $824,496 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.37% | 19,519 | -332 | -1.67% | $824,093 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 5,319 | - | - | $812,477 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 6,504 | -67 | -1.02% | $798,561 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 6,558 | -14 | -0.21% | $794,448 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 5,675 | -1,004 | -15.03% | $790,925 |
| KLA CORP | KLAC | Technology | 0.35% | 530 | +60 | +12.77% | $780,377 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,495 | -24 | -1.58% | $746,992 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 11,018 | +293 | +2.73% | $740,107 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.33% | 1,134 | - | - | $740,049 |
| ISHARES TR | EAGG | Other | 0.33% | 15,430 | -246 | -1.57% | $733,705 |
| ISHARES TR | EFV | Other | 0.33% | 9,845 | - | - | $731,976 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 2,162 | +108 | +5.26% | $730,734 |
| ISHARES TR | VLUE | Other | 0.31% | 4,932 | +4 | +0.08% | $701,285 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 2,123 | - | - | $680,940 |
| VANECK ETF TRUST | CLOI | Other | 0.29% | 12,353 | - | - | $651,003 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 2,158 | - | - | $644,918 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.28% | 5,884 | -27 | -0.46% | $622,056 |
| SPDR SERIES TRUST | HYMB | Other | 0.28% | 24,800 | - | - | $615,040 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 2,668 | +282 | +11.82% | $614,867 |
| SPDR INDEX SHS FDS | QEMM | Other | 0.27% | 8,720 | - | - | $604,761 |
| CIENA CORP | CIEN | Technology | 0.27% | 1,541 | -646 | -29.54% | $598,262 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 2,373 | +103 | +4.54% | $594,626 |
| ISHARES INC | EMHY | Other | 0.26% | 14,910 | - | - | $587,156 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 11,523 | -771 | -6.27% | $578,455 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 1,685 | +123 | +7.87% | $575,916 |
| PG&E CORP | PCG | Utilities | 0.26% | 32,603 | +6,431 | +24.57% | $574,465 |
| INTEL CORP | INTC | Technology | 0.26% | 13,003 | -1,105 | -7.83% | $573,822 |
| EDISON INTL | EIX | Utilities | 0.26% | 7,832 | +143 | +1.86% | $573,146 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 3,718 | +644 | +20.95% | $560,749 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 3,247 | -5 | -0.15% | $550,886 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 2,007 | +10 | +0.50% | $542,873 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 1,850 | - | - | $531,283 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,857 | +26 | +1.42% | $527,858 |
| ISHARES TR | IWF | Other | 0.23% | 1,199 | -95 | -7.34% | $511,254 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 121 | +16 | +15.24% | $509,449 |
| CITIGROUP INC | C | Financial Services | 0.23% | 4,481 | -523 | -10.45% | $508,190 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 3,092 | +49 | +1.61% | $507,505 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 2,583 | -284 | -9.91% | $506,785 |
| VANECK ETF TRUST | PFXF | Other | 0.23% | 28,750 | - | - | $504,275 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 500 | +163 | +48.37% | $498,190 |
| ILLUMINA INC | ILMN | Healthcare | 0.22% | 4,000 | -264 | -6.19% | $493,040 |