Ariadne Wealth Management, LP — 13F Holdings

2026 Q2  ·  292 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$55.01 +4.2%
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

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