Artesa Financial Group Q2 Activity: Focus on Munis & ETFs

For the quarter ending June 30th, 2026, Artesa Financial Group, Llc showed active management within its portfolio. The firm's investment strategy appears focused on specific sectors and fund types.

Prominent Purchases Observed

Artesa Financial Group demonstrated a clear preference for certain areas during Q2 2026. Notably, the investor significantly increased their position in Vanguard Scottsdale Fds (VGIT), which tracks middle-market company stocks and is accessible via its Vanguard SC1000 Fund. This ETF allocation rose to 1.53% of the portfolio.

Additionally, Artesa added substantial positions in several individual stocks this quarter:

• CSWI (Cswi Industries Inc): The investor purchased shares worth $1,177,510 at the time of CSW Industries Inc's stock, representing a 100% increase in holdings.
• INTC (Intel Corp): Intel Corporation saw its position grow by $431,252 at the time of this quarter's filing, also showing a 100% change from prior period shares.
• KMI (Kinder Morgan Inc Del): Kinder Morgan Inc DEL was added with a significant increase, noted as having a 100% share change in their portfolio for KMI.
• ENFR (Alps ETF TR): The investor purchased shares of ENFR (ALPS ETF Trust), adding $323,279 worth at the time of this filing, another 100% increase.

Their largest holding remained National Premium Water Inc (NVG) - Nuveen AMT Free Municipal Income Fund F, which saw a slight reduction in shares (-6.34%) but still held an allocation of 11.41%. Similarly, SPDR Series Trust holdings like BIL and SPHQ increased slightly (+29.35% and +12.53%), while Vanguard Index Funds (VTV) also showed growth.

Notable Reductions

In contrast to the additions, Artesa Financial Group reduced several positions during Q2 2026:

• Their largest holding, NVG, experienced a decrease in shares (-6.34%) and allocation.
• PPI was completely divested from their portfolio this quarter (now at 0% allocation).

Other holdings saw smaller reductions: AMLP decreased by just under 7%, IGSB by about 2.76%, VTV by 14.91%, and SPHQ by a modest amount.

Sector Insights

The portfolio's sector allocation remained relatively stable despite the changes, with "Unknown" still being the dominant category at approximately 76% of the total value ($88,962,000). This lack of transparency is a characteristic disclosed for Artesa Financial Group.

Financial Services continued to be a significant sector allocation (12.13%) primarily driven by their large position in NVG. Technology saw an increase with allocations from IGSB and VTV funds, plus direct holdings in Intel Corp (INTC) and Cswi Industries Inc (CSWI). Energy gained modestly through Kinder Morgan Inc Del (KMI).

Overall Portfolio Stability

Despite the specific changes observed across individual holdings and sectors, Artesa Financial Group's portfolio maintained a high degree of stability. The top five holdings by weight accounted for 45.95% of the total value ($53,867,000), indicating concentration in key areas.

The investor has shown an ability to both strategically add new positions (like VGIT) and manage existing ones effectively during this period. Their focus on specific funds like NVG, BIL, SPHQ, IGSB, AMLP, and VTV suggests a preference for established ETFs and mutual funds.