2026 Q1 Portfolio Activity
In 2026 Q1, Arista Wealth Management, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.27% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 536.8%.
Position History
hover any row below to update
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Total Positions
293
Quarter
2026 Q1
Top Holding
DFAU (11.4%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Arista Wealth Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.36% | 12.34% |
#1
Prev: #1
|
6.5 |
—
|
-75,334 | -3.5% |
P
S
|
2,068,805 | $93,344,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.97% | 8.41% |
#2
1
Prev: #3
|
5.6 |
—
|
24,269 | 1.2% |
P
S
|
2,103,436 | $73,704,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.93% | 10.43% |
#3
1
Prev: #2
|
5.1 |
—
|
-10,819 | -5.7% |
P
S
|
179,965 | $73,370,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.94% | 5.94% |
#4
Prev: #4
|
3.4 |
—
|
12,861 | 2.2% |
P
S
|
590,068 | $48,828,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.95% | 5.09% |
#5
Prev: #5
|
3.0 |
—
|
-42,126 | -3.9% |
P
S
|
1,044,052 | $40,676,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.24% | 4.19% |
#6
Prev: #6
|
2.2 |
—
|
15,781 | 2.7% |
P
S
|
595,609 | $34,866,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.24% | 3.21% |
#7
Prev: #7
|
1.8 |
—
|
11,528 | 2.6% |
P
S
|
447,454 | $26,645,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.62% | 2.95% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
49,193 | $21,487,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.55% |
#9
Prev: #9
|
1.5 |
—
|
-21,835 | -3.4% |
P
S
|
616,083 | $20,860,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.48% |
#10
Prev: #10
|
1.4 |
—
|
-700 | -0.9% |
P
S
|
73,378 | $18,622,689 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.35% |
#11
Prev: #11
|
1.3 |
—
|
-1,416 | -4.6% |
P
S
|
29,037 | $17,351,322 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.23% |
#12
Prev: #12
|
1.3 |
—
|
12 | 0.0% |
P
S
|
26,597 | $17,297,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.53% |
#13
Prev: #13
|
1.1 |
—
|
1,803 | 4.7% |
P
S
|
40,425 | $11,891,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.46% |
#14
Prev: #14
|
1.0 |
—
|
-1,774 | -2.8% |
P
S
|
61,707 | $10,761,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.20% |
#15
45
Prev: #60
|
3.5 |
—
|
271,038 | 536.8% |
P
S
|
321,529 | $9,366,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.13% |
#16
3
Prev: #19
|
2.5 |
—
|
5,023 | 12.6% |
P
S
|
44,813 | $9,333,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.14% |
#17
1
Prev: #18
|
0.9 |
—
|
-321 | -0.1% |
P
S
|
233,525 | $9,074,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.14% |
#18
1
Prev: #17
|
2.4 |
—
|
2,122 | 7.9% |
P
S
|
28,891 | $8,942,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.36% |
#19
4
Prev: #15
|
0.9 |
—
|
1,026 | 4.5% |
P
S
|
23,880 | $8,839,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 0.96% | 1.23% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
295,296 | $7,902,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.64% |
#21
4
Prev: #25
|
2.9 |
—
|
1,402 | 23.2% |
P
S
|
7,451 | $7,424,077 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.94% |
#22
2
Prev: #20
|
0.9 |
—
|
1,123 | 4.6% |
P
S
|
25,482 | $7,327,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.22% |
#23
33
Prev: #56
|
3.3 |
—
|
75,622 | 317.2% |
P
S
|
99,462 | $7,052,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
17,862 | $5,730,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.49% |
#25
1
Prev: #26
|
0.8 |
—
|
227 | 0.7% |
P
S
|
33,146 | $5,623,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.71% |
#26
3
Prev: #23
|
0.8 |
—
|
63 | 0.8% |
P
S
|
8,446 | $5,517,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.66% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,271 | -1.8% |
P
S
|
69,536 | $5,361,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.76% |
#28
7
Prev: #21
|
0.8 |
—
|
44 | 0.8% |
P
S
|
5,798 | $5,332,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.40% |
#29
2
Prev: #31
|
3.2 |
—
|
2,595 | 52.2% |
P
S
|
7,569 | $4,330,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.47% |
#30
2
Prev: #28
|
0.7 |
—
|
388 | 1.9% |
P
S
|
21,271 | $4,103,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEUR
ISHARES TR
|
ETF | 0.43% | 0.44% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
50,665 | $3,560,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#32
Prev: #32
|
0.7 |
—
|
2,626 | 2.8% |
P
S
|
95,480 | $3,243,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.49% |
#33
6
Prev: #27
|
0.7 |
—
|
-47 | -0.4% |
P
S
|
10,625 | $3,213,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.36% |
#34
2
Prev: #36
|
0.6 |
—
|
865 | 3.0% |
P
S
|
30,038 | $2,981,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.36% | 0.30% |
#35
8
Prev: #43
|
0.6 |
—
|
132 | 3.1% |
P
S
|
4,345 | $2,964,333 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.34% |
#36
3
Prev: #39
|
0.6 |
—
|
-1,071 | -2.7% |
P
S
|
38,348 | $2,916,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
-2,814 | -17.2% |
P
S
|
13,580 | $2,901,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.37% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,916 | -5.1% |
P
S
|
35,309 | $2,702,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.32% | 0.36% |
#39
4
Prev: #35
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,739 | $2,634,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
-625 | -5.0% |
P
S
|
11,820 | $2,567,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.31% | 0.35% |
#41
4
Prev: #37
|
0.6 |
—
|
24 | 0.3% |
P
S
|
9,189 | $2,553,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.27% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
27,116 | $2,518,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
83 | 0.7% |
P
S
|
11,499 | $2,500,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.27% |
#44
4
Prev: #48
|
0.6 |
—
|
-334 | -7.5% |
P
S
|
4,128 | $2,494,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.41% |
#45
15
Prev: #30
|
0.1 |
—
|
-892 | -23.4% |
P
S
|
2,919 | $2,469,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.37% |
#46
13
Prev: #33
|
0.6 |
—
|
17 | 0.1% |
P
S
|
11,744 | $2,386,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.28% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,457 | -13.3% |
P
S
|
9,513 | $2,325,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.33% |
#48
8
Prev: #40
|
0.6 |
—
|
11 | 0.1% |
P
S
|
7,600 | $2,297,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
45,884 | — |
NEW
|
45,884 | $2,245,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.25% | 0.23% |
#50
4
Prev: #54
|
0.6 |
—
|
104 | 0.2% |
P
S
|
50,645 | $2,078,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 293 holdings