Arista Wealth Management, Llc Portfolio Stock Holdings
Arista Wealth Management, Llc disclosed 266 stock positions valued at approximately $926.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD ADMIRAL FDS INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $926.7M
Holdings by Sector
Arista Wealth Management, Llc Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| 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 |
| 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 | Other | 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 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 21,694 | +423 | +1.99% | $4,115,943 |
| ISHARES TR | IEUR | Other | 0.41% | 50,665 | - | - | $3,808,488 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 11,105 | +480 | +4.52% | $3,756,281 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 98,904 | +3,424 | +3.59% | $3,643,623 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 2,989 | -1,104 | -26.97% | $3,450,173 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 38,246 | -102 | -0.27% | $3,108,236 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 35,309 | - | - | $3,102,955 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 25,684 | -237 | -0.91% | $3,016,843 |
| ISHARES TR | AGG | Other | 0.32% | 30,307 | +269 | +0.90% | $2,999,787 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 11,815 | +316 | +2.75% | $2,973,120 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 7,791 | -1,398 | -15.21% | $2,924,118 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 11,817 | -3 | -0.03% | $2,871,459 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 4,630 | -2,557 | -35.58% | $2,689,613 |
| VISA INC | V | Financial Services | 0.29% | 7,790 | +190 | +2.50% | $2,672,671 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 11,744 | - | - | $2,630,031 |
| BLACKROCK INC | BLK | Other | 0.28% | 2,732 | -7 | -0.26% | $2,626,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 9,713 | +200 | +2.10% | $2,466,811 |
| CSX CORP | CSX | Industrials | 0.26% | 50,852 | +207 | +0.41% | $2,416,982 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 27,116 | - | - | $2,379,971 |
| FORD MTR CO | F | Consumer Cyclical | 0.25% | 169,728 | - | - | $2,359,219 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.25% | 44,691 | -1,193 | -2.60% | $2,357,923 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 2,219 | -700 | -23.98% | $2,244,320 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 1,979 | - | - | $2,241,989 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 4,345 | - | - | $2,212,952 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 4,311 | +183 | +4.43% | $2,196,405 |
| ISHARES TR | PFF | Other | 0.23% | 69,716 | +1,898 | +2.80% | $2,125,641 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 17,767 | +1,261 | +7.64% | $2,012,306 |
| INCYTE CORP | INCY | Healthcare | 0.22% | 17,726 | +2,672 | +17.75% | $2,009,419 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 5,477 | +308 | +5.96% | $1,935,012 |
| ISHARES TR | USIG | Other | 0.20% | 36,839 | - | - | $1,889,472 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 4,647 | +1,152 | +32.96% | $1,845,801 |
| COHERENT CORP | COHR | Technology | 0.20% | 4,663 | -980 | -17.37% | $1,839,450 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.20% | 43,088 | - | - | $1,818,741 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.19% | 6,070 | - | - | $1,767,402 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 9,546 | +10 | +0.10% | $1,726,967 |
| PFIZER INC | PFE | Healthcare | 0.19% | 71,676 | +10,039 | +16.29% | $1,725,958 |
| CELESTICA INC | CLS | Technology | 0.19% | 4,714 | +1,117 | +31.05% | $1,719,667 |
| ISHARES TR | IXUS | Other | 0.18% | 17,805 | -39 | -0.22% | $1,699,334 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 4,771 | - | - | $1,625,671 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 9,775 | +113 | +1.17% | $1,620,276 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.17% | 37,284 | -1,822 | -4.66% | $1,608,432 |
| CIENA CORP | CIEN | Technology | 0.17% | 3,275 | +515 | +18.66% | $1,606,584 |
| ISHARES INC | EWJ | Other | 0.17% | 16,541 | - | - | $1,542,779 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 4,648 | - | - | $1,535,978 |
| ADOBE INC | ADBE | Technology | 0.17% | 7,491 | -987 | -11.64% | $1,535,805 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.16% | 1,106 | -192 | -14.79% | $1,528,894 |
| ISHARES TR | IWF | Other | 0.16% | 12,304 | +9,228 | +300.00% | $1,527,788 |
| ISHARES TR | IDEV | Other | 0.16% | 16,767 | -4,039 | -19.41% | $1,492,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 4,085 | -41 | -0.99% | $1,440,698 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 2,858 | -1,012 | -26.15% | $1,432,887 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.15% | 18,560 | - | - | $1,430,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,843 | +364 | +14.68% | $1,422,436 |
| INTEL CORP | INTC | Technology | 0.15% | 9,935 | +3,607 | +57.00% | $1,387,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 9,430 | -1,078 | -10.26% | $1,382,815 |
| STRIDE INC | LRN | Consumer Defensive | 0.15% | 15,987 | -1,471 | -8.43% | $1,378,727 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 5,167 | +1,605 | +45.06% | $1,345,693 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 12,630 | +553 | +4.58% | $1,313,015 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 15,791 | -4,202 | -21.02% | $1,305,003 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.14% | 2,059 | +16 | +0.78% | $1,270,075 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 4,659 | +4 | +0.09% | $1,259,374 |
| WILLIAMS COS INC | WMB | Energy | 0.13% | 15,883 | - | - | $1,180,742 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 3,452 | +2 | +0.06% | $1,177,201 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.13% | 13,642 | +157 | +1.16% | $1,176,353 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.13% | 29,258 | -83 | -0.28% | $1,160,941 |
| ATI INC | ATI | Industrials | 0.12% | 5,753 | -3,468 | -37.61% | $1,133,916 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.12% | 2,439 | +933 | +61.95% | $1,119,818 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 5,814 | - | - | $1,107,683 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.12% | 4,389 | -3 | -0.07% | $1,097,162 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 1,446 | +14 | +0.98% | $1,092,598 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.12% | 10,998 | +10,998 | +100.00% | $1,089,867 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 4,880 | -2,997 | -38.05% | $1,020,115 |