2026 Q2 Portfolio Activity
In 2026 Q2, Ariadne Wealth Management, LP maintained a portfolio of 292 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.52% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 55.2%. Conversely, Ariadne Wealth Management, LP completely exited their position in ISHARES SILVER TR.
Position History
hover any row below to update
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Total Positions
292
Quarter
2026 Q2
Top Holding
DFUV (4.0%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Ariadne Wealth Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.96% | 3.54% |
#1
1
Prev: #2
|
4.1 |
—
|
10 | 0.0% |
P
S
|
162,935 | $8,963,034 |
$38.27
+49.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.51% | 3.10% |
#2
1
Prev: #3
|
3.4 |
—
|
-192 | -0.3% |
P
S
|
61,993 | $7,940,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.18% | 2.92% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,101 | -1.1% |
P
S
|
103,000 | $7,199,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.90% | 2.78% |
#4
1
Prev: #5
|
2.2 |
—
|
410 | 0.6% |
P
S
|
73,451 | $6,551,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.46% |
#5
3
Prev: #8
|
2.1 |
—
|
3,206 | 2.3% |
P
S
|
144,370 | $6,404,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.50% | 2.39% |
#6
3
Prev: #9
|
1.5 |
—
|
1,610 | 1.1% |
P
S
|
151,691 | $5,652,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.56% |
#7
1
Prev: #6
|
1.5 |
—
|
-4,592 | -14.0% |
P
S
|
28,137 | $5,629,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.15% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,861 | -4.2% |
P
S
|
64,550 | $5,289,227 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.18% |
#9
10
Prev: #19
|
3.8 |
—
|
5,698 | 55.2% |
P
S
|
16,019 | $4,635,356 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.89% | 1.84% |
#10
1
Prev: #11
|
1.3 |
—
|
382 | 0.9% |
P
S
|
41,526 | $4,279,254 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.84% |
#11
1
Prev: #12
|
1.2 |
—
|
-732 | -0.9% |
P
S
|
76,904 | $4,154,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.29% |
#12
5
Prev: #17
|
1.1 |
—
|
-725 | -7.2% |
P
S
|
9,304 | $3,325,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.32% |
#13
3
Prev: #16
|
1.1 |
—
|
-729 | -7.7% |
P
S
|
8,760 | $3,309,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 1.20% |
#14
4
Prev: #18
|
1.1 |
—
|
508 | 1.5% |
P
S
|
33,693 | $3,251,028 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.42% | 1.38% |
#15
1
Prev: #14
|
1.1 |
—
|
492 | 0.5% |
P
S
|
91,512 | $3,205,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.74% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,995 | -19.0% |
P
S
|
8,486 | $3,165,338 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
270 | 1.2% |
P
S
|
22,325 | $2,785,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.16% | 1.35% |
#18
3
Prev: #15
|
1.0 |
—
|
-7,687 | -12.9% |
P
S
|
51,845 | $2,622,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.04% |
#19
3
Prev: #22
|
0.9 |
—
|
-905 | -11.2% |
P
S
|
7,146 | $2,524,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.97% |
#20
4
Prev: #24
|
0.9 |
—
|
-26 | -0.3% |
P
S
|
10,310 | $2,457,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.94% |
#21
4
Prev: #25
|
0.9 |
—
|
245 | 0.8% |
P
S
|
29,773 | $2,451,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVYE
ISHARES INC
|
ETF | 1.01% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,360 | -3.2% |
P
S
|
70,841 | $2,283,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.51% |
#23
19
Prev: #42
|
0.9 |
—
|
-157 | -3.0% |
P
S
|
5,131 | $2,223,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.97% |
#24
1
Prev: #23
|
0.9 |
—
|
-94 | -2.5% |
P
S
|
3,698 | $2,083,062 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.69% |
#25
6
Prev: #31
|
0.8 |
—
|
1,372 | 3.1% |
P
S
|
45,888 | $1,864,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.82% | 0.75% |
#26
3
Prev: #29
|
0.8 |
—
|
381 | 1.4% |
P
S
|
26,831 | $1,860,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.72% |
#27
3
Prev: #30
|
0.8 |
—
|
-62 | -1.2% |
P
S
|
5,248 | $1,800,555 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.76% |
#28
Prev: #28
|
2.3 |
—
|
2,613 | 6.2% |
P
S
|
44,951 | $1,774,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.78% | 0.77% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
18,256 | $1,760,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.68% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
49,850 | $1,519,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.67% | 0.56% |
#31
6
Prev: #37
|
0.8 |
—
|
-142 | -15.7% |
P
S
|
762 | $1,510,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.33% |
#32
42
Prev: #74
|
0.3 |
—
|
-875 | -40.5% |
P
S
|
1,287 | $1,485,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.57% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
49,482 | $1,456,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.35% |
#34
34
Prev: #68
|
3.3 |
—
|
4,240 | 800.0% |
P
S
|
4,770 | $1,439,157 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.43% |
#35
17
Prev: #52
|
2.3 |
—
|
197 | 7.0% |
P
S
|
3,011 | $1,437,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.46% |
#36
14
Prev: #50
|
2.2 |
—
|
898 | 19.2% |
P
S
|
5,565 | $1,400,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.62% | 0.62% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
31,128 | $1,396,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.52% |
#38
2
Prev: #40
|
2.2 |
—
|
241 | 6.9% |
P
S
|
3,742 | $1,319,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.57% | 0.53% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
120,977 | $1,299,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.46% |
#40
9
Prev: #49
|
2.2 |
—
|
432 | 12.4% |
P
S
|
3,927 | $1,285,434 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.58% |
#41
7
Prev: #34
|
0.7 |
—
|
-115 | -0.9% |
P
S
|
12,883 | $1,275,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.46% |
#42
6
Prev: #48
|
2.2 |
—
|
325 | 15.1% |
P
S
|
2,482 | $1,242,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.82% |
#43
17
Prev: #26
|
0.7 |
—
|
-1,906 | -15.2% |
P
S
|
10,609 | $1,237,786 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.26% |
#44
43
Prev: #87
|
0.7 |
—
|
12 | 0.7% |
P
S
|
1,697 | $1,226,931 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.26% |
#45
44
Prev: #89
|
0.2 |
—
|
-4,376 | -33.7% |
P
S
|
8,627 | $1,204,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.51% |
#46
5
Prev: #41
|
0.7 |
—
|
-231 | -18.7% |
P
S
|
1,003 | $1,203,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.49% |
#47
3
Prev: #44
|
0.7 |
—
|
-541 | -1.2% |
P
S
|
45,973 | $1,202,649 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
16,614 | — |
NEW
|
16,614 | $1,183,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.52% | 0.53% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,165 | $1,182,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.47% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
29,749 | $1,153,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 292 holdings