Artesa Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Artesa Financial Group, Llc disclosed 63 stock positions valued at approximately $123.94M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $123.94M
Holdings by Sector
Artesa Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 9.57% | 1,118,393 | +74,896 | +7.18% | $11,866,153 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.32% | 122,673 | +4,824 | +4.09% | $10,314,316 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 8.02% | 65,225 | +48 | +0.07% | $9,944,887 |
| ISHARES TR | IGSB | Other | 7.81% | 188,932 | +9,485 | +5.29% | $9,678,988 |
| VANGUARD INDEX FDS | VTV | Other | 6.98% | 40,059 | +2,560 | +6.83% | $8,655,847 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 5.88% | 44,742 | -5 | -0.01% | $7,281,812 |
| AMPLIFY ETF TR | HACK | Other | 5.53% | 56,574 | -165 | -0.29% | $6,859,008 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.25% | 42,103 | +344 | +0.82% | $6,510,014 |
| SPDR SERIES TRUST | BIL | Other | 4.89% | 66,130 | +3,583 | +5.73% | $6,060,163 |
| ALPS ETF TR | AMLP | Other | 3.87% | 92,584 | +2,549 | +2.83% | $4,802,357 |
| SPDR GOLD TR | GLD | Other | 3.09% | 10,044 | +174 | +1.76% | $3,825,109 |
| ISHARES TR | IYE | Other | 2.53% | 48,413 | +105 | +0.22% | $3,137,193 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.44% | 62,204 | -625 | -0.99% | $3,029,328 |
| VANGUARD WORLD FD | VHT | Other | 2.20% | 8,636 | -75 | -0.86% | $2,729,796 |
| ISHARES U S ETF TR | IETC | Other | 1.78% | 19,278 | +151 | +0.79% | $2,200,627 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 3,818 | -46 | -1.19% | $1,958,039 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.52% | 33,218 | +2,798 | +9.20% | $1,882,119 |
| SPDR SERIES TRUST | HYMB | Other | 1.16% | 61,155 | +2,405 | +4.09% | $1,435,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 5,466 | -10 | -0.18% | $1,361,829 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.98% | 4,218 | -13 | -0.31% | $1,215,121 |
| APPLE INC | AAPL | Technology | 0.97% | 3,592 | +130 | +3.76% | $1,196,319 |
| ISHARES SILVER TR | SLV | Other | 0.81% | 18,346 | -329 | -1.76% | $1,000,030 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.80% | 1,625 | -40 | -2.40% | $994,110 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 4,552 | -77 | -1.66% | $891,015 |
| SHELL PLC | SHEL | Energy | 0.65% | 8,520 | +1 | +0.01% | $809,826 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.60% | 7,922 | -408 | -4.90% | $748,026 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 3,575 | -162 | -4.34% | $729,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 1,417 | +38 | +2.76% | $705,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 658 | -17 | -2.52% | $700,879 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 10,902 | +937 | +9.40% | $670,451 |
Showing 30 of 63 holdings in the latest reporting period.