Ariadne Wealth Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ariadne Wealth Management, Lp disclosed 251 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
- 251
- Portfolio Value
- $226.07M
Holdings by Sector
Ariadne Wealth Management, Lp Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
| AMERICAN CENTY ETF TR | AVEE | Other | 0.82% | 26,831 | +381 | +1.44% | $1,860,020 |
| 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 |
Showing 30 of 251 holdings in the latest reporting period.