Arista Wealth Management, Llc Portfolio Stock Holdings
Arista Wealth Management, Llc disclosed 253 stock positions valued at approximately $821.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD ADMIRAL FDS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 253
- Portfolio Value
- $821.5M
Holdings by Sector
Arista Wealth Management, Llc Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 11.36% | 2,068,805 | -75,334 | -3.51% | $93,344,498 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.97% | 2,103,436 | +24,269 | +1.17% | $73,704,387 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 8.93% | 179,965 | -10,819 | -5.67% | $73,370,065 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.94% | 590,068 | +12,861 | +2.23% | $48,828,139 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.95% | 1,044,052 | -42,126 | -3.88% | $40,676,269 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.24% | 595,609 | +15,781 | +2.72% | $34,866,946 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.24% | 447,454 | +11,528 | +2.64% | $26,645,878 |
| VANGUARD INDEX FDS | VUG | Other | 2.62% | 49,193 | - | - | $21,487,010 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.54% | 616,083 | -21,835 | -3.42% | $20,860,556 |
| APPLE INC | AAPL | Technology | 2.27% | 73,378 | -700 | -0.94% | $18,622,689 |
| VANGUARD INDEX FDS | VOO | Other | 2.11% | 29,037 | -1,416 | -4.65% | $17,351,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 26,597 | +12 | +0.05% | $17,297,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 40,425 | +1,803 | +4.67% | $11,891,418 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 61,707 | -1,774 | -2.79% | $10,761,701 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.14% | 321,529 | +271,038 | +536.80% | $9,366,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 44,813 | +5,023 | +12.62% | $9,333,238 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.10% | 233,525 | -321 | -0.14% | $9,074,771 |
| BROADCOM INC | AVGO | Technology | 1.09% | 28,891 | +2,122 | +7.93% | $8,942,053 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 23,880 | +1,026 | +4.49% | $8,839,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 7,451 | +1,402 | +23.18% | $7,424,077 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 25,482 | +1,123 | +4.61% | $7,327,604 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.86% | 99,462 | +75,622 | +317.21% | $7,052,854 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 17,862 | -6 | -0.03% | $5,730,282 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 33,146 | +227 | +0.69% | $5,623,504 |
| ISHARES TR | IVV | Other | 0.67% | 8,446 | +63 | +0.75% | $5,517,106 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 69,536 | -1,271 | -1.80% | $5,361,930 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 5,798 | +44 | +0.76% | $5,332,826 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 7,569 | +2,595 | +52.17% | $4,330,270 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 21,271 | +388 | +1.86% | $4,103,176 |
| ISHARES TR | IEUR | Other | 0.43% | 50,665 | - | - | $3,560,230 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 95,480 | +2,626 | +2.83% | $3,243,456 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 10,625 | -47 | -0.44% | $3,213,853 |
| ISHARES TR | AGG | Other | 0.36% | 30,038 | +865 | +2.97% | $2,981,872 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 4,345 | +132 | +3.13% | $2,964,333 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 38,348 | -1,071 | -2.72% | $2,916,346 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 13,580 | -2,814 | -17.16% | $2,901,503 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 35,309 | -1,916 | -5.15% | $2,702,551 |
| BLACKROCK INC | BLK | Other | 0.32% | 2,739 | +13 | +0.48% | $2,634,124 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 11,820 | -625 | -5.02% | $2,567,936 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 9,189 | +24 | +0.26% | $2,553,347 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 27,116 | - | - | $2,518,534 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 11,499 | +83 | +0.73% | $2,500,911 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 4,128 | -334 | -7.49% | $2,494,925 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,919 | -892 | -23.41% | $2,469,509 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 11,744 | +17 | +0.14% | $2,386,111 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 9,513 | -1,457 | -13.28% | $2,325,358 |
| VISA INC | V | Financial Services | 0.28% | 7,600 | +11 | +0.14% | $2,297,024 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 45,884 | +45,884 | +100.00% | $2,245,104 |
| CSX CORP | CSX | Industrials | 0.25% | 50,645 | +104 | +0.21% | $2,078,966 |
| ADOBE INC | ADBE | Technology | 0.25% | 8,478 | +6,066 | +251.49% | $2,060,832 |
| ISHARES TR | PFF | Other | 0.25% | 67,818 | +13,822 | +25.60% | $2,056,242 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 16,506 | -100 | -0.60% | $2,051,315 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 25,921 | +147 | +0.57% | $2,011,210 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.24% | 6,070 | - | - | $2,006,924 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 9,662 | +93 | +0.97% | $1,999,059 |
| FORD MTR CO | F | Consumer Cyclical | 0.24% | 169,728 | +53 | +0.03% | $1,958,661 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 3,870 | +1,029 | +36.22% | $1,902,221 |
| ISHARES TR | USIG | Other | 0.23% | 36,839 | - | - | $1,887,262 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.22% | 43,088 | - | - | $1,819,172 |
| ISHARES TR | IDEV | Other | 0.21% | 20,806 | +232 | +1.13% | $1,738,757 |
| PFIZER INC | PFE | Healthcare | 0.21% | 61,637 | +577 | +0.94% | $1,730,767 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 12,077 | -2,640 | -17.94% | $1,594,164 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 19,993 | +6,203 | +44.98% | $1,591,667 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 9,536 | +48 | +0.51% | $1,576,682 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 4,771 | - | - | $1,555,012 |
| ISHARES TR | IXUS | Other | 0.19% | 17,844 | -35 | -0.20% | $1,546,027 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 39,106 | -7,208 | -15.56% | $1,541,950 |
| STRIDE INC | LRN | Consumer Defensive | 0.19% | 17,458 | +17,458 | +100.00% | $1,539,280 |
| ORACLE CORP | ORCL | Technology | 0.19% | 10,416 | +6,019 | +136.89% | $1,532,298 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 10,508 | +108 | +1.04% | $1,517,776 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 5,169 | -1,426 | -21.62% | $1,482,823 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 7,187 | +5,328 | +286.61% | $1,462,051 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 4,655 | -183 | -3.78% | $1,446,727 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 1,979 | - | - | $1,441,820 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 3,092 | +1,099 | +55.14% | $1,425,381 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.17% | 1,298 | +1,298 | +100.00% | $1,419,168 |
| INCYTE CORP | INCY | Healthcare | 0.17% | 15,054 | +15,054 | +100.00% | $1,416,882 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 4,648 | +18 | +0.39% | $1,413,364 |
| ISHARES INC | EWJ | Other | 0.17% | 16,541 | - | - | $1,396,722 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 4,093 | +650 | +18.88% | $1,382,779 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.17% | 18,560 | +5,556 | +42.73% | $1,382,720 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 4,126 | +42 | +1.03% | $1,357,000 |
| COHERENT CORP | COHR | Technology | 0.16% | 5,643 | +5,643 | +100.00% | $1,344,241 |
| ATI INC | ATI | Industrials | 0.16% | 9,221 | +9,221 | +100.00% | $1,341,287 |
| ISHARES TR | IWF | Other | 0.16% | 3,076 | - | - | $1,311,606 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 7,877 | +3,121 | +65.62% | $1,296,318 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 5,545 | +35 | +0.64% | $1,253,336 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 13,006 | +13,006 | +100.00% | $1,250,527 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 1,432 | +1,432 | +100.00% | $1,239,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 2,479 | -66 | -2.59% | $1,187,771 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 7,438 | - | - | $1,169,849 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 15,883 | - | - | $1,155,965 |
| BARRICK MNG CORP | B | Other | 0.14% | 28,100 | +21,100 | +301.43% | $1,146,199 |
| ALLSTATE CORP | ALL | Financial Services | 0.14% | 5,474 | +5,474 | +100.00% | $1,134,979 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 29,341 | +29,341 | +100.00% | $1,122,587 |
| CITIGROUP INC | C | Financial Services | 0.14% | 9,893 | +6,808 | +220.68% | $1,121,965 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 3,495 | +10 | +0.29% | $1,111,899 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 7,891 | +34 | +0.43% | $1,099,769 |
| CIENA CORP | CIEN | Technology | 0.13% | 2,760 | +2,760 | +100.00% | $1,071,515 |
| CELESTICA INC | CLS | Technology | 0.12% | 3,597 | +3,597 | +100.00% | $1,013,203 |