Artesa Financial Group, Llc Portfolio Stock Holdings
Artesa Financial Group, Llc disclosed 55 stock positions valued at approximately $104.9 million in its latest SEC 13F filing. The largest holdings include NUVEEN AMT FREE MUN CR INC F, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $104.9M
Holdings by Sector
Artesa Financial Group, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 13.09% | 1,114,100 | -22,001 | -1.94% | $13,736,859 |
| ISHARES TR | IGSB | Other | 8.75% | 174,619 | +10,128 | +6.16% | $9,177,971 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.51% | 104,727 | +8,896 | +9.28% | $7,874,445 |
| EXXON MOBIL CORP | XOM | Energy | 7.24% | 44,747 | -7,551 | -14.44% | $7,591,792 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 6.54% | 41,377 | +1,241 | +3.09% | $6,856,201 |
| VANGUARD INDEX FDS | VTV | Other | 6.10% | 32,634 | +892 | +2.81% | $6,402,756 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 5.80% | 64,447 | +929 | +1.46% | $6,082,461 |
| SPDR SERIES TRUST | BIL | Other | 4.22% | 48,354 | -943 | -1.91% | $4,431,195 |
| ALPS ETF TR | AMLP | Other | 4.21% | 83,887 | +11,893 | +16.52% | $4,415,792 |
| AMPLIFY ETF TR | HACK | Other | 4.02% | 56,095 | +986 | +1.79% | $4,212,144 |
| SPDR GOLD TR | GLD | Other | 3.86% | 9,412 | +278 | +3.04% | $4,049,836 |
| SELECT SECTOR SPDR TR | XLB | Other | 3.09% | 64,818 | +270 | +0.42% | $3,238,976 |
| ISHARES TR | IYE | Other | 2.97% | 48,065 | +2,040 | +4.43% | $3,113,188 |
| VANGUARD WORLD FD | VHT | Other | 2.30% | 8,869 | -183 | -2.02% | $2,415,221 |
| ISHARES U S ETF TR | IETC | Other | 1.43% | 17,033 | -157 | -0.91% | $1,505,186 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 3,960 | +193 | +5.12% | $1,465,927 |
| SPDR SERIES TRUST | HYMB | Other | 1.29% | 54,371 | -2,295 | -4.05% | $1,348,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 5,556 | +740 | +15.37% | $1,157,148 |
| ISHARES SILVER TR | SLV | Other | 1.07% | 16,470 | +7,202 | +77.71% | $1,122,252 |
| APPLE INC | AAPL | Technology | 0.93% | 3,855 | +1 | +0.03% | $978,333 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.89% | 15,755 | +1,390 | +9.68% | $938,225 |
| SHELL PLC | SHEL | Energy | 0.84% | 9,518 | +1 | +0.01% | $885,178 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 3,742 | +88 | +2.41% | $774,159 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.70% | 8,320 | +530 | +6.80% | $736,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 1,367 | +25 | +1.86% | $655,066 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.60% | 16,651 | -2,426 | -12.72% | $630,057 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 4,552 | +83 | +1.86% | $604,984 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 8,194 | +8,194 | +100.00% | $501,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 3,331 | -40 | -1.19% | $487,259 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 2,701 | - | - | $470,998 |
| ENERGY TRANSFER L P | ET | Energy | 0.45% | 24,211 | +1,958 | +8.80% | $467,269 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.40% | 3,793 | -2,875 | -43.12% | $417,376 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 3,322 | +1 | +0.03% | $412,797 |
| ISHARES TR | DVY | Other | 0.38% | 2,600 | +2,600 | +100.00% | $393,666 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 1,198 | -492 | -29.11% | $384,484 |
| TARGA RES CORP | TRGP | Energy | 0.34% | 1,439 | +7 | +0.49% | $360,770 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 1,665 | - | - | $338,711 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 6,494 | +283 | +4.56% | $325,975 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 6,277 | -1,108 | -15.00% | $313,136 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.29% | 27,132 | +39 | +0.14% | $304,689 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 801 | -50 | -5.88% | $270,588 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 3,656 | -1,097 | -23.08% | $269,223 |
| PFIZER INC | PFE | Healthcare | 0.25% | 9,251 | +28 | +0.30% | $259,774 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 900 | +112 | +14.21% | $258,804 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 1,410 | - | - | $228,026 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 2,497 | +2,497 | +100.00% | $225,742 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,000 | - | - | $217,490 |
| SABINE RTY TR | SBR | Energy | 0.20% | 2,847 | +2,847 | +100.00% | $213,525 |
| ENTERGY CORP NEW | ETR | Utilities | 0.20% | 1,897 | +1,897 | +100.00% | $213,111 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 823 | -350 | -29.84% | $211,799 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.19% | 1,764 | +1,764 | +100.00% | $204,228 |
| AT&T INC | T | Communication Services | 0.19% | 6,985 | +6,985 | +100.00% | $202,499 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 931 | +931 | +100.00% | $202,217 |
| SOUTHERN CO | SO | Utilities | 0.19% | 2,091 | +2,091 | +100.00% | $201,775 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.14% | 12,113 | - | - | $147,657 |