2026 Q1 Portfolio Activity
In 2026 Q1, Ariadne Wealth Management, LP maintained a portfolio of 275 distinct positions. The most significant new addition was ADOBE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 17.8%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 87.6%.
Position History
hover any row below to update
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Total Positions
275
Quarter
2026 Q1
Top Holding
SLV (6.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Ariadne Wealth Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 6.60% | 6.04% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
215,850 | $14,708,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.36% |
#2
Prev: #2
|
3.4 |
—
|
11 | 0.0% |
P
S
|
162,925 | $7,895,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.10% | 2.86% |
#3
Prev: #3
|
2.7 |
—
|
2,255 | 3.8% |
P
S
|
62,185 | $6,913,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.83% |
#4
Prev: #4
|
2.2 |
—
|
1 | 0.0% |
P
S
|
104,101 | $6,501,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.78% | 2.72% |
#5
Prev: #5
|
2.1 |
—
|
211 | 0.3% |
P
S
|
73,041 | $6,196,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.58% |
#6
1
Prev: #7
|
1.5 |
—
|
-720 | -2.2% |
P
S
|
32,729 | $5,708,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.52% | 2.44% |
#7
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
13,060 | $5,619,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.27% |
#8
2
Prev: #10
|
1.5 |
—
|
6,162 | 4.6% |
P
S
|
141,164 | $5,485,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.39% | 2.34% |
#9
Prev: #9
|
1.5 |
—
|
192 | 0.1% |
P
S
|
150,081 | $5,332,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.10% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,033 | -1.5% |
P
S
|
67,411 | $4,780,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 1.79% |
#11
1
Prev: #12
|
1.2 |
—
|
735 | 1.8% |
P
S
|
41,144 | $4,108,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.78% |
#12
1
Prev: #13
|
1.2 |
—
|
-361 | -0.5% |
P
S
|
77,636 | $4,097,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.48% |
#13
2
Prev: #15
|
2.7 |
—
|
1,582 | 17.8% |
P
S
|
10,481 | $3,879,643 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.36% |
#14
2
Prev: #16
|
1.1 |
—
|
485 | 0.5% |
P
S
|
91,020 | $3,064,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ICSH
ISHARES TR
|
ETF | 1.35% | 1.53% |
#15
1
Prev: #14
|
1.0 |
—
|
-13,747 | -18.8% |
P
S
|
59,532 | $3,013,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.30% |
#16
2
Prev: #18
|
1.0 |
—
|
-27 | -0.3% |
P
S
|
9,489 | $2,936,872 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.31% |
#17
Prev: #17
|
1.0 |
—
|
-208 | -2.0% |
P
S
|
10,029 | $2,884,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
335 | 1.0% |
P
S
|
33,185 | $2,674,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.16% |
#19
1
Prev: #20
|
1.0 |
—
|
-372 | -3.5% |
P
S
|
10,321 | $2,619,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DVYE
ISHARES INC
|
ETF | 1.13% | 1.05% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
73,201 | $2,516,650 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.09% | 1.00% |
#21
3
Prev: #24
|
0.9 |
—
|
806 | 3.8% |
P
S
|
22,055 | $2,436,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
-23 | -0.3% |
P
S
|
8,051 | $2,309,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
-182 | -4.6% |
P
S
|
3,792 | $2,169,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.90% |
#24
2
Prev: #26
|
0.9 |
—
|
-534 | -4.9% |
P
S
|
10,336 | $2,152,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.90% |
#25
Prev: #25
|
0.9 |
—
|
532 | 1.8% |
P
S
|
29,528 | $2,100,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 0.64% |
#26
9
Prev: #35
|
0.8 |
—
|
431 | 3.6% |
P
S
|
12,515 | $1,830,737 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EMB
ISHARES TR
|
ETF | 0.77% | 0.73% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
18,256 | $1,714,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.76% | 0.71% |
#28
2
Prev: #30
|
0.8 |
—
|
4 | 0.0% |
P
S
|
42,338 | $1,682,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
53 | 0.2% |
P
S
|
26,450 | $1,677,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
42 | 0.8% |
P
S
|
5,310 | $1,604,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
1,003 | 2.3% |
P
S
|
44,516 | $1,538,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFF
ISHARES TR
|
Preferred | 0.68% | 0.65% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
49,850 | $1,511,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.62% | 0.65% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
31,128 | $1,383,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.54% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,998 | $1,290,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.55% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
49,482 | $1,268,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.56% | 0.49% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
25,100 | $1,251,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.51% |
#37
4
Prev: #41
|
0.7 |
—
|
-42 | -4.4% |
P
S
|
904 | $1,246,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.53% | 0.56% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
120,977 | $1,187,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.53% | 0.49% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
30,165 | $1,184,580 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
40 | 1.2% |
P
S
|
3,501 | $1,151,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.49% |
#41
3
Prev: #44
|
2.2 |
—
|
82 | 7.1% |
P
S
|
1,234 | $1,135,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.54% |
#42
2
Prev: #40
|
0.7 |
—
|
-336 | -6.0% |
P
S
|
5,288 | $1,131,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
13 | 1.1% |
P
S
|
1,167 | $1,122,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
12 | 0.0% |
P
S
|
46,514 | $1,100,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.86% |
#45
18
Prev: #27
|
0.2 |
—
|
-19,854 | -48.5% |
P
S
|
21,072 | $1,074,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.42% |
#46
6
Prev: #52
|
2.2 |
—
|
2,006 | 7.2% |
P
S
|
29,749 | $1,042,391 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HYG
ISHARES TR
|
ETF | 0.46% | 0.43% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
13,000 | $1,034,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
21 | 1.0% |
P
S
|
2,157 | $1,033,834 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.45% |
#49
1
Prev: #48
|
0.7 |
—
|
-131 | -3.6% |
P
S
|
3,495 | $1,028,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
-352 | -7.0% |
P
S
|
4,667 | $1,015,086 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 275 holdings