Arta Finance Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Arta Finance Wealth Management Llc disclosed 105 stock positions valued at approximately $211.13M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $211.13M
Holdings by Sector
Arta Finance Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.60% | 54,146 | +3,665 | +7.26% | $20,263,599 |
| SPDR SERIES TRUST | BIL | Other | 6.92% | 159,941 | -12,038 | -7.00% | $14,614,898 |
| PROSHARES TR | SSO | Other | 5.70% | 173,516 | -5,677 | -3.17% | $12,029,864 |
| ISHARES TR | TFLO | Other | 5.67% | 236,918 | +20,788 | +9.62% | $11,966,832 |
| WISDOMTREE TR | USFR | Other | 5.54% | 232,281 | -60,057 | -20.54% | $11,704,640 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.21% | 136,487 | -16,421 | -10.74% | $11,000,852 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.57% | 106,869 | +8,305 | +8.43% | $7,546,020 |
| APPLE INC | AAPL | Technology | 3.30% | 20,899 | -14,298 | -40.62% | $6,959,785 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.17% | 39,763 | -17,444 | -30.49% | $6,696,884 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 10,998 | -12,813 | -53.81% | $5,640,928 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 7,569 | -8,294 | -52.29% | $5,488,887 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.56% | 115,394 | +8,842 | +8.30% | $5,395,363 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 23,272 | -1,784 | -7.12% | $5,314,859 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 15,082 | -13,183 | -46.64% | $5,139,041 |
| TESLA INC | TSLA | Consumer Cyclical | 2.17% | 12,902 | +2,131 | +19.78% | $4,577,759 |
| VANGUARD BD INDEX FDS | BND | Other | 2.12% | 64,027 | +6,776 | +11.84% | $4,475,585 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.92% | 68,214 | +5,229 | +8.30% | $4,045,772 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 16,144 | -19,970 | -55.30% | $4,022,278 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.90% | 101,658 | +117 | +0.12% | $4,009,392 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 9,136 | +1,500 | +19.64% | $3,143,515 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.23% | 42,208 | -14,313 | -25.32% | $2,595,792 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 4,219 | +231 | +5.79% | $2,581,015 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.02% | 8,160 | +1,883 | +30.00% | $2,155,484 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.90% | 4,660 | +924 | +24.73% | $1,894,896 |
| ISHARES GOLD TR | IAU | Other | 0.89% | 24,048 | +196 | +0.82% | $1,878,149 |
| ETFS GOLD TR | SGOL | Other | 0.87% | 46,491 | +374 | +0.81% | $1,839,184 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.84% | 31,044 | +462 | +1.51% | $1,779,132 |
| ADOBE INC | ADBE | Technology | 0.83% | 7,316 | -545 | -6.93% | $1,755,401 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 9,258 | -2,835 | -23.44% | $1,731,709 |
| SALESFORCE INC | CRM | Technology | 0.81% | 7,466 | -2,788 | -27.19% | $1,713,970 |
Showing 30 of 105 holdings in the latest reporting period.