Arta Finance Wealth Management LLC — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Arta Finance Wealth Management LLC maintained a portfolio of 104 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.17% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 17.2%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
104
Quarter
2026 Q1
Top Holding
BIL (8.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104

Arta Finance Wealth Management LLC Full Holdings List — 2026 Q1

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
BIL
SPDR SERIES TRU...
ETF 8.56% 8.75% #1
Prev: #1
5.9
1,882 1.0%
P
S
189,625 $17,327,241
$90.34 +1.4%
$91.11 +0.5%
2025 Q4 13F Filing 2026-03-31 2026-04-20
USFR
WISDOMTREE TR
ETF 7.78% 6.85% #2 1
Prev: #3
6.6
45,975 17.2%
P
S
312,843 $15,748,517
$49.79 +1.4%
$50.18 +0.6%
2025 Q4 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
ETF 7.43% 6.81% #3 1
Prev: #4
6.0
7,088 17.8%
P
S
46,908 $15,048,555
$332.20 +11.2%
$320.81 +15.2%
2025 Q4 13F Filing 2026-03-31 2026-04-20
XLP
SELECT SECTOR S...
Unknown 5.79% 5.54% #4 1
Prev: #5
3.3
3,142 2.2%
P
S
142,973 $11,720,927 2025 Q4 13F Filing 2026-03-31 2026-04-20
TFLO
ISHARES TR
ETF 5.71% 7.11% #5 3
Prev: #2
3.3
-47,282 -17.1%
P
S
228,780 $11,548,463 2025 Q4 13F Filing 2026-03-31 2026-04-20
SSO
PROSHARES TR
ETF 4.76% 4.33% #6 3
Prev: #9
4.4
38,926 26.6%
P
S
185,528 $9,625,193 2025 Q4 13F Filing 2026-03-31 2026-04-20
XLV
SELECT SECTOR S...
Unknown 4.24% 4.46% #7 1
Prev: #8
2.2
2,001 3.5%
P
S
58,501 $8,576,832 2025 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 4.18% 4.68% #8 2
Prev: #6
2.2
-400 -1.2%
P
S
33,362 $8,466,942 2025 Q4 13F Filing 2026-03-31 2026-04-20
META
META PLATFORMS ...
Communication Services 3.69% 4.23% #9 1
Prev: #10
2.0
495 3.9%
P
S
13,050 $7,466,296 2025 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 3.59% 4.46% #10 3
Prev: #7
3.4
1,545 8.5%
P
S
19,634 $7,267,918 2025 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 3.59% 3.79% #11
Prev: #11
3.4
2,646 8.2%
P
S
34,857 $7,259,667 2025 Q4 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC
Communication Services 3.25% 3.46% #12
Prev: #12
3.3
1,291 6.0%
P
S
22,933 $6,578,560 2025 Q4 13F Filing 2026-03-31 2026-04-20
VEA
VANGUARD TAX-MA...
ETF 2.88% 2.64% #13
Prev: #13
3.2
8,279 10.0%
P
S
91,028 $5,833,074 2025 Q4 13F Filing 2026-03-31 2026-04-20
BNDX
VANGUARD CHARLO...
Bond/Debt 2.27% 2.08% #14
Prev: #14
2.9
11,264 13.3%
P
S
95,673 $4,586,399 2025 Q4 13F Filing 2026-03-31 2026-04-20
XLU
SELECT SECTOR S...
Unknown 2.00% 1.86% #15 1
Prev: #16
1.3
2,822 3.3%
P
S
88,324 $4,053,188 2025 Q4 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 1.90% 2.02% #16 1
Prev: #15
1.3
773 3.6%
P
S
22,056 $3,846,566 2025 Q4 13F Filing 2026-03-31 2026-04-20
BND
VANGUARD BD IND...
ETF 1.85% 1.81% #17
Prev: #17
2.7
3,223 6.7%
P
S
51,014 $3,743,917 2025 Q4 13F Filing 2026-03-31 2026-04-20
TSLA
TESLA INC
Consumer Cyclical 1.57% 1.78% #18
Prev: #18
2.6
791 10.2%
P
S
8,571 $3,186,269 2025 Q4 13F Filing 2026-03-31 2026-04-20
VWO
VANGUARD INTL E...
ETF 1.54% 1.41% #19
Prev: #19
2.6
6,429 12.5%
P
S
57,831 $3,125,766 2025 Q4 13F Filing 2026-03-31 2026-04-20
XLE
SELECT SECTOR S...
Unknown 1.27% 1.13% #20
Prev: #20
1.0
-7,538 -15.3%
P
S
41,825 $2,562,200 2025 Q4 13F Filing 2026-03-31 2026-04-20
SIVR
ABRDN SILVER ET...
ETF 1.03% 0.76% #21 3
Prev: #24
2.9
7,300 33.4%
P
S
29,186 $2,090,009 2025 Q4 13F Filing 2026-03-31 2026-04-20
IAU
ISHARES GOLD TR
ETF 1.02% 0.71% #22 5
Prev: #27
2.9
6,246 36.3%
P
S
23,440 $2,066,470 2025 Q4 13F Filing 2026-03-31 2026-04-20
SGOL
ETFS GOLD TR
ETF 0.99% 0.70% #23 5
Prev: #28
2.9
11,924 35.9%
P
S
45,099 $2,012,317 2025 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 0.98% 1.07% #24 3
Prev: #21
0.9
188 2.8%
P
S
6,871 $1,975,825 2025 Q4 13F Filing 2026-03-31 2026-04-20
XLC
SELECT SECTOR S...
ETF 0.86% 0.75% #25
Prev: #25
2.8
3,202 25.5%
P
S
15,767 $1,747,930 2025 Q4 13F Filing 2026-03-31 2026-04-20
MRVL
MARVELL TECHNOL...
Technology 0.70% 0.68% #26 3
Prev: #29
0.8
-1,286 -8.2%
P
S
14,346 $1,420,971 2025 Q4 13F Filing 2026-03-31 2026-04-20
PLTR
PALANTIR TECHNO...
Technology 0.64% 0.77% #27 5
Prev: #22
0.8
376 4.4%
P
S
8,894 $1,301,014 2025 Q4 13F Filing 2026-03-31 2026-04-20
CRM
SALESFORCE INC
Technology 0.64% 0.72% #28 2
Prev: #26
2.8
1,656 31.2%
P
S
6,968 $1,300,717 2025 Q4 13F Filing 2026-03-31 2026-04-20
ADBE
ADOBE INC
Technology 0.58% 0.67% #29 1
Prev: #30
2.7
1,088 28.9%
P
S
4,854 $1,179,910 2025 Q4 13F Filing 2026-03-31 2026-04-20
AMD
ADVANCED MICRO ...
Technology 0.56% 0.48% #30 5
Prev: #35
2.7
1,224 27.9%
P
S
5,608 $1,140,835 2025 Q4 13F Filing 2026-03-31 2026-04-20
TIP
ISHARES TR
ETF 0.56% 0.36% #31 7
Prev: #38
3.2
3,762 58.5%
P
S
10,196 $1,125,231 2025 Q4 13F Filing 2026-03-31 2026-04-20
ORCL
ORACLE CORP
Technology 0.55% 0.76% #32 9
Prev: #23
0.7
-50 -0.7%
P
S
7,593 $1,117,006 2025 Q4 13F Filing 2026-03-31 2026-04-20
SYM
SYMBOTIC INC
Industrials 0.52% 0.58% #33
Prev: #33
0.7
828 4.4%
P
S
19,773 $1,051,924 2025 Q4 13F Filing 2026-03-31 2026-04-20
ISRG
INTUITIVE SURGI...
Healthcare 0.51% 0.58% #34 2
Prev: #32
2.2
221 11.0%
P
S
2,236 $1,030,774 2025 Q4 13F Filing 2026-03-31 2026-04-20
TWLO
TWILIO INC
Technology 0.48% 0.61% #35 4
Prev: #31
0.7
-713 -8.4%
P
S
7,742 $974,098 2025 Q4 13F Filing 2026-03-31 2026-04-20
BOTZ
GLOBAL X FDS
Bond/Debt 0.45% 0.56% #36 2
Prev: #34
0.7
-2,451 -8.1%
P
S
27,626 $917,736 2025 Q4 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.42% 0.27% #37 10
Prev: #47
2.2
591 13.5%
P
S
4,954 $840,496 2025 Q4 13F Filing 2026-03-31 2026-04-20
AVGO
BROADCOM INC
Technology 0.41% 0.46% #38 2
Prev: #36
0.7
65 2.5%
P
S
2,672 $827,011 2025 Q4 13F Filing 2026-03-31 2026-04-20
SCHP
SCHWAB STRATEGI...
ETF 0.36% 0.36% #39
Prev: #39
0.6
474 1.8%
P
S
27,080 $719,857 2025 Q4 13F Filing 2026-03-31 2026-04-20
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.35% 0.37% #40 3
Prev: #37
0.6
-4 -0.0%
P
S
8,716 $718,252 2025 Q4 13F Filing 2026-03-31 2026-04-20
JNK
SPDR SERIES TRU...
ETF 0.32% 0.27% #41 5
Prev: #46
2.6
1,369 24.9%
P
S
6,863 $653,325 2025 Q4 13F Filing 2026-03-31 2026-04-20
CVX
CHEVRON CORPORA...
Energy 0.30% 0.18% #42 16
Prev: #58
2.6
610 26.1%
P
S
2,948 $609,941 2025 Q4 13F Filing 2026-03-31 2026-04-20
INFY
INFOSYS LTD
Technology 0.28% 0.32% #43 2
Prev: #41
2.1
6,329 17.9%
P
S
41,758 $564,151 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBN
ICICI BANK LIMI...
Financial Services 0.27% 0.33% #44 4
Prev: #40
0.6
-664 -3.1%
P
S
21,079 $545,946 2025 Q4 13F Filing 2026-03-31 2026-04-20
ITOT
ISHARES TR
ETF 0.27% 0.21% #45 8
Prev: #53
2.6
1,052 38.0%
P
S
3,819 $543,940 2025 Q4 13F Filing 2026-03-31 2026-04-20
RDY
DR REDDYS LABS ...
Healthcare 0.26% 0.32% #46 2
Prev: #44
0.6
-5,938 -13.3%
P
S
38,643 $535,206 2025 Q4 13F Filing 2026-03-31 2026-04-20
WIT
WIPRO LTD
Technology 0.26% 0.32% #47 4
Prev: #43
2.1
30,714 13.9%
P
S
251,281 $532,716 2025 Q4 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.19% #48 8
Prev: #56
2.1
316 17.4%
P
S
2,135 $521,879 2025 Q4 13F Filing 2026-03-31 2026-04-20
HDB
HDFC BANK LTD
Financial Services 0.25% 0.32% #49 7
Prev: #42
2.1
2,842 16.5%
P
S
20,069 $499,317 2025 Q4 13F Filing 2026-03-31 2026-04-20
T
AT&T INC
Communication Services 0.25% 0.14% #50 21
Prev: #71
3.1
6,261 57.5%
P
S
17,159 $497,439 2025 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 104 holdings

Unlock Full Arta Finance Wealth Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →