Artesa Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Artesa Financial Group, Llc disclosed 62 stock positions valued at approximately $117.06M as of quarter-end June 30, 2026. The largest holdings include NUVEEN AMT FREE MUN CR INC F, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $117.06M
Holdings by Sector
Artesa Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 11.41% | 1,043,497 | -70,603 | -6.34% | $13,356,760 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 10.46% | 65,177 | +730 | +1.13% | $12,241,632 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 9.07% | 117,849 | +13,122 | +12.53% | $10,618,230 |
| ISHARES TR | IGSB | Other | 8.03% | 179,447 | +4,828 | +2.76% | $9,404,804 |
| VANGUARD INDEX FDS | VTV | Other | 6.98% | 37,499 | +4,865 | +14.91% | $8,172,124 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 6.30% | 41,759 | +382 | +0.92% | $7,376,676 |
| AMPLIFY ETF TR | HACK | Other | 5.09% | 56,739 | +644 | +1.15% | $5,953,571 |
| SPDR SERIES TRUST | BIL | Other | 4.90% | 62,547 | +14,193 | +29.35% | $5,731,763 |
| ALPS ETF TR | AMLP | Other | 3.99% | 90,035 | +6,148 | +7.33% | $4,668,330 |
| SPDR GOLD TR | GLD | Other | 3.11% | 9,870 | +458 | +4.87% | $3,635,865 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.73% | 62,829 | -1,989 | -3.07% | $3,193,579 |
| ISHARES TR | IYE | Other | 2.34% | 48,308 | +243 | +0.51% | $2,733,723 |
| VANGUARD WORLD FD | VHT | Other | 2.23% | 8,711 | -158 | -1.78% | $2,604,594 |
| ISHARES U S ETF TR | IETC | Other | 1.75% | 19,127 | +2,094 | +12.29% | $2,053,175 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.53% | 30,420 | +14,665 | +93.08% | $1,794,143 |
| SPDR SERIES TRUST | HYMB | Other | 1.28% | 58,750 | +4,379 | +8.05% | $1,494,609 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 3,864 | -96 | -2.42% | $1,441,393 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 5,476 | -80 | -1.44% | $1,305,150 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.01% | 4,231 | +4,231 | +100.00% | $1,177,510 |
| APPLE INC | AAPL | Technology | 0.86% | 3,462 | -393 | -10.19% | $1,001,653 |
| ISHARES SILVER TR | SLV | Other | 0.85% | 18,675 | +2,205 | +13.39% | $998,542 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 1,665 | - | - | $967,215 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 4,629 | +77 | +1.69% | $881,873 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 675 | -126 | -15.73% | $779,149 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.66% | 8,330 | +10 | +0.12% | $777,832 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,379 | +12 | +0.88% | $690,038 |
| SHELL PLC | SHEL | Energy | 0.56% | 8,519 | -999 | -10.50% | $660,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 3,737 | -5 | -0.13% | $619,397 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.49% | 15,691 | -960 | -5.77% | $576,812 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 2,744 | +43 | +1.59% | $548,983 |
Showing 30 of 62 holdings in the latest reporting period.