Arista Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Arista Wealth Management, Llc disclosed 264 stock positions valued at approximately $926.66M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD ADMIRAL FDS INC, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 264
- Portfolio Value
- $926.66M
Holdings by Sector
Arista Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 11.74% | 2,104,785 | +35,980 | +1.74% | $108,796,330 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 9.40% | 1,054,603 | +874,638 | +486.00% | $87,131,332 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 9.01% | 2,151,928 | +48,492 | +2.31% | $83,473,277 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.47% | 613,150 | +23,082 | +3.91% | $50,676,813 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.79% | 1,077,141 | +33,089 | +3.17% | $44,432,084 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.86% | 614,178 | +18,569 | +3.12% | $35,745,143 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.98% | 467,858 | +20,404 | +4.56% | $27,594,249 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.77% | 638,179 | +22,096 | +3.59% | $25,661,183 |
| VANGUARD INDEX FDS | VUG | Other | 2.74% | 295,158 | +245,965 | +500.00% | $25,424,910 |
| APPLE INC | AAPL | Technology | 2.23% | 71,540 | -1,838 | -2.50% | $20,700,699 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 26,551 | -46 | -0.17% | $19,827,490 |
| VANGUARD INDEX FDS | VOO | Other | 2.11% | 28,421 | -616 | -2.12% | $19,519,865 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.68% | 460,164 | +138,635 | +43.12% | $15,571,959 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 40,475 | +50 | +0.12% | $13,248,682 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 64,145 | +2,438 | +3.95% | $12,834,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 44,483 | -330 | -0.74% | $10,602,118 |
| BROADCOM INC | AVGO | Technology | 1.14% | 27,897 | -994 | -3.44% | $10,538,092 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 233,536 | +11 | +0.00% | $10,359,665 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 24,924 | +1,044 | +4.37% | $9,297,037 |
| GBANK FINL HLDGS INC | GBFH | Financial Services | 0.97% | 295,296 | - | - | $8,950,422 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 23,535 | -1,947 | -7.64% | $8,410,763 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.86% | 97,246 | -2,216 | -2.23% | $7,968,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 5,856 | +58 | +1.00% | $7,023,862 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 7,505 | +54 | +0.72% | $7,021,164 |
| LAM RESEARCH CORP | LRCX | Technology | 0.75% | 16,071 | +2,491 | +18.34% | $6,964,046 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 17,850 | -12 | -0.07% | $6,605,200 |
| ISHARES TR | IVV | Other | 0.68% | 8,360 | -86 | -1.02% | $6,260,829 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 69,202 | -334 | -0.48% | $5,916,089 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 37,458 | +4,312 | +13.01% | $5,121,213 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 7,625 | +56 | +0.74% | $4,294,939 |
Showing 30 of 264 holdings in the latest reporting period.