Artesa Financial Group, Llc Portfolio Stock Holdings
Artesa Financial Group, Llc disclosed 62 stock positions valued at approximately $117.1 million in its latest SEC 13F filing. The largest holdings include NUVEEN AMT FREE MUN CR INC F, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $117.1M
Holdings by Sector
Artesa Financial Group, Llc Portfolio Holdings in Q2 2026
62 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 | 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 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 9,965 | +1,771 | +21.61% | $529,248 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 1,266 | +68 | +5.68% | $468,287 |
| ENERGY TRANSFER L P | ET | Energy | 0.38% | 23,374 | -837 | -3.46% | $446,911 |
| INTEL CORP | INTC | Technology | 0.37% | 3,089 | +3,089 | +100.00% | $431,252 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 8,270 | +1,993 | +31.75% | $418,321 |
| ISHARES TR | DVY | Other | 0.35% | 2,600 | - | - | $406,380 |
| TARGA RES CORP | TRGP | Energy | 0.33% | 1,446 | +7 | +0.49% | $387,602 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 3,222 | -100 | -3.01% | $364,975 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 992 | +92 | +10.22% | $354,514 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.30% | 3,759 | -34 | -0.90% | $347,605 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.29% | 28,942 | +1,810 | +6.67% | $339,774 |
| ALPS ETF TR | ENFR | Other | 0.28% | 8,485 | +8,485 | +100.00% | $323,279 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 4,076 | +420 | +11.49% | $299,243 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 1,610 | +200 | +14.18% | $298,267 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 279 | +279 | +100.00% | $297,436 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 6,497 | +3 | +0.05% | $275,071 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 572 | +572 | +100.00% | $273,170 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 8,142 | +8,142 | +100.00% | $260,305 |
| VANGUARD INDEX FDS | VOT | Other | 0.22% | 823 | - | - | $252,085 |
| ISHARES TR | MUB | Other | 0.22% | 2,341 | +2,341 | +100.00% | $251,938 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,000 | - | - | $251,640 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.20% | 2,893 | +2,893 | +100.00% | $239,004 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 750 | +750 | +100.00% | $227,228 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 931 | - | - | $226,273 |
| PFIZER INC | PFE | Healthcare | 0.19% | 9,280 | +29 | +0.31% | $223,466 |
| ENTERGY CORP NEW | ETR | Utilities | 0.19% | 1,897 | - | - | $217,852 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 2,501 | +4 | +0.16% | $217,394 |
| SABINE RTY TR | SBR | Energy | 0.18% | 2,847 | - | - | $208,400 |
| STMICROELECTRONICS N V | STM | Technology | 0.18% | 2,775 | +2,775 | +100.00% | $207,820 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 1,779 | +15 | +0.85% | $207,772 |
| SOUTHERN CO | SO | Utilities | 0.17% | 2,091 | - | - | $200,082 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.13% | 12,113 | - | - | $146,688 |