2026 Q2 Portfolio Activity
In 2026 Q2, Arta Finance Wealth Management LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INTEL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 23.3%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 56.2%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
VTI (8.0%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Arta Finance Wealth Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.99% | 7.43% |
#1
2
Prev: #3
|
7.2 |
—
|
3,573 | 7.6% |
P
S
|
50,481 | $18,679,989 |
$333.99
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.73% | 8.56% |
#2
1
Prev: #1
|
4.7 |
—
|
-17,646 | -9.3% |
P
S
|
171,979 | $15,714,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.30% | 7.78% |
#3
1
Prev: #2
|
4.0 |
—
|
-20,505 | -6.6% |
P
S
|
292,338 | $14,719,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 5.44% | 5.79% |
#4
Prev: #4
|
4.7 |
—
|
9,935 | 6.9% |
P
S
|
152,908 | $12,702,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSO
PROSHARES TR
|
ETF | 5.17% | 4.76% |
#5
1
Prev: #6
|
3.1 |
—
|
-6,335 | -3.4% |
P
S
|
179,193 | $12,074,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLO
ISHARES TR
|
ETF | 4.67% | 5.71% |
#6
1
Prev: #5
|
2.4 |
—
|
-12,650 | -5.5% |
P
S
|
216,130 | $10,909,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.18% |
#7
1
Prev: #8
|
3.7 |
—
|
1,835 | 5.5% |
P
S
|
35,197 | $10,184,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.27% | 3.25% |
#8
4
Prev: #12
|
4.2 |
—
|
5,332 | 23.3% |
P
S
|
28,265 | $9,986,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.88% | 4.24% |
#9
2
Prev: #7
|
2.1 |
—
|
-1,294 | -2.2% |
P
S
|
57,207 | $9,076,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.82% | 3.69% |
#10
1
Prev: #9
|
4.0 |
—
|
2,813 | 21.6% |
P
S
|
15,863 | $8,935,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 3.59% |
#11
1
Prev: #10
|
4.0 |
—
|
4,177 | 21.3% |
P
S
|
23,811 | $8,881,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 3.59% |
#12
1
Prev: #11
|
2.0 |
—
|
1,257 | 3.6% |
P
S
|
36,114 | $8,607,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.01% | 2.88% |
#13
Prev: #13
|
3.2 |
—
|
7,536 | 8.3% |
P
S
|
98,564 | $7,022,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.20% | 2.27% |
#14
Prev: #14
|
2.9 |
—
|
10,879 | 11.4% |
P
S
|
106,552 | $5,148,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 1.90% |
#15
1
Prev: #16
|
2.9 |
—
|
3,000 | 13.6% |
P
S
|
25,056 | $5,013,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.97% | 2.00% |
#16
1
Prev: #15
|
2.8 |
—
|
13,217 | 15.0% |
P
S
|
101,541 | $4,603,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.94% | 1.57% |
#17
1
Prev: #18
|
3.3 |
—
|
2,200 | 25.7% |
P
S
|
10,771 | $4,530,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.79% | 1.85% |
#18
1
Prev: #17
|
2.7 |
—
|
6,237 | 12.2% |
P
S
|
57,251 | $4,188,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.61% | 1.54% |
#19
Prev: #19
|
2.6 |
—
|
5,154 | 8.9% |
P
S
|
62,985 | $3,759,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.28% | 1.27% |
#20
Prev: #20
|
3.0 |
—
|
14,696 | 35.1% |
P
S
|
56,521 | $3,001,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.98% |
#21
3
Prev: #24
|
2.5 |
—
|
765 | 11.1% |
P
S
|
7,636 | $2,728,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.56% |
#22
8
Prev: #30
|
0.4 |
—
|
-1,620 | -28.9% |
P
S
|
3,988 | $2,316,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.94% | 0.86% |
#23
2
Prev: #25
|
2.9 |
—
|
4,810 | 30.5% |
P
S
|
20,577 | $2,204,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | 0.70% |
#24
2
Prev: #26
|
0.3 |
—
|
-8,069 | -56.2% |
P
S
|
6,277 | $1,869,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 1.02% |
#25
3
Prev: #22
|
0.8 |
—
|
412 | 1.8% |
P
S
|
23,852 | $1,801,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.75% | 0.99% |
#26
3
Prev: #23
|
0.8 |
—
|
1,018 | 2.3% |
P
S
|
46,117 | $1,763,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.74% | 1.03% |
#27
6
Prev: #21
|
0.8 |
—
|
1,396 | 4.8% |
P
S
|
30,582 | $1,719,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.69% | 0.58% |
#28
1
Prev: #29
|
3.3 |
—
|
3,007 | 61.9% |
P
S
|
7,861 | $1,611,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.64% |
#29
1
Prev: #28
|
2.8 |
—
|
3,286 | 47.2% |
P
S
|
10,254 | $1,606,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.51% |
#30
4
Prev: #34
|
3.3 |
—
|
1,500 | 67.1% |
P
S
|
3,736 | $1,485,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.64% |
#31
4
Prev: #27
|
2.7 |
—
|
3,199 | 36.0% |
P
S
|
12,093 | $1,410,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.56% | 0.52% |
#32
1
Prev: #33
|
2.7 |
—
|
9,446 | 47.8% |
P
S
|
29,219 | $1,313,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.51% | 0.48% |
#33
2
Prev: #35
|
0.2 |
—
|
-1,998 | -25.8% |
P
S
|
5,744 | $1,185,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.51% | 0.56% |
#34
3
Prev: #31
|
2.2 |
—
|
725 | 7.1% |
P
S
|
10,921 | $1,183,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.50% | 0.45% |
#35
1
Prev: #36
|
2.2 |
—
|
3,160 | 11.4% |
P
S
|
30,786 | $1,168,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.41% |
#36
2
Prev: #38
|
2.2 |
—
|
167 | 6.2% |
P
S
|
2,839 | $1,072,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.55% |
#37
5
Prev: #32
|
0.7 |
—
|
-495 | -6.5% |
P
S
|
7,098 | $1,040,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.35% |
#38
2
Prev: #40
|
2.1 |
—
|
1,047 | 12.0% |
P
S
|
9,763 | $803,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.15% |
#39
33
Prev: #72
|
2.6 |
—
|
219 | 24.7% |
P
S
|
1,104 | $798,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#40
1
Prev: #39
|
2.1 |
—
|
2,703 | 10.0% |
P
S
|
29,783 | $782,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.19% |
#41
18
Prev: #59
|
0.6 |
—
|
22 | 1.2% |
P
S
|
1,798 | $779,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.27% |
#42
3
Prev: #45
|
2.6 |
—
|
916 | 24.0% |
P
S
|
4,735 | $777,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.42% |
#43
6
Prev: #37
|
2.1 |
—
|
537 | 10.8% |
P
S
|
5,491 | $750,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.10% |
#44
48
Prev: #92
|
0.6 |
—
|
-25 | -4.2% |
P
S
|
577 | $665,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.28% | 0.32% |
#45
4
Prev: #41
|
0.6 |
—
|
29 | 0.4% |
P
S
|
6,892 | $660,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.25% | 0.16% |
#46
21
Prev: #67
|
2.6 |
—
|
370 | 31.4% |
P
S
|
1,549 | $581,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.25% | 0.19% |
#47
10
Prev: #57
|
2.1 |
—
|
157 | 5.4% |
P
S
|
3,043 | $579,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#48
Prev: #48
|
2.1 |
—
|
132 | 6.2% |
P
S
|
2,267 | $575,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.30% |
#49
7
Prev: #42
|
2.1 |
—
|
490 | 16.6% |
P
S
|
3,438 | $569,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.23% |
#50
3
Prev: #53
|
0.6 |
—
|
-223 | -15.9% |
P
S
|
1,177 | $562,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 110 holdings