Artesa Financial Group, LLC — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Artesa Financial Group, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 5.88% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 94.2%.
Position History hover any row below to update
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Artesa Financial Group, LLC AUM $124M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
NVG (9.6%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
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
NVG
NUVEEN AMT FREE...
Financial Services 9.57% 11.41% #1
Prev: #1
7.8
—
74,896 7.2%
P
S
1,118,393 $11,866,153 2025 Q4 13F Filing 2026-09-30 2026-10-29
SPHQ
INVESCO EXCHANG...
ETF 8.32% 9.07% #2 1
Prev: #3
5.3
—
4,824 4.1%
P
S
122,673 $10,314,316 2025 Q4 13F Filing 2026-09-30 2026-10-29
PSI
INVESCO EXCHANG...
Unknown 8.02% 10.46% #3 1
Prev: #2
4.7
—
48 0.1%
P
S
65,225 $9,944,887 2025 Q4 13F Filing 2026-09-30 2026-10-29
IGSB
ISHARES TR
ETF 7.81% 8.03% #4
Prev: #4
5.6
—
9,485 5.3%
P
S
188,932 $9,678,988 2025 Q4 13F Filing 2026-09-30 2026-10-29
VTV
VANGUARD INDEX ...
ETF 6.98% 6.98% #5
Prev: #5
5.3
—
2,560 6.8%
P
S
40,059 $8,655,847 2025 Q4 13F Filing 2026-09-30 2026-10-29
XOM
EXXONMOBIL HOLD...
Energy 5.88% — #6
Prev: #—
5.9
—
44,742 —
NEW
 44,742 $7,281,812 2025 Q4 13F Filing 2026-09-30 2026-10-29
HACK
AMPLIFY ETF TR
ETF 5.53% 5.09% #7
Prev: #7
2.7
—
-165 -0.3%
P
S
56,574 $6,859,008 2025 Q4 13F Filing 2026-09-30 2026-10-29
PPA
INVESCO EXCHANG...
Unknown 5.25% 6.30% #8 2
Prev: #6
2.6
—
344 0.8%
P
S
42,103 $6,510,014 2025 Q4 13F Filing 2026-09-30 2026-10-29
BIL
SPDR SERIES TRU...
ETF 4.89% 4.90% #9 1
Prev: #8
4.0
—
3,583 5.7%
P
S
66,130 $6,060,163 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMLP
ALPS ETF TR
ETF 3.87% 3.99% #10 1
Prev: #9
2.0
—
2,549 2.8%
P
S
92,584 $4,802,357 2025 Q4 13F Filing 2026-09-30 2026-10-29
GLD
SPDR GOLD TR
ETF 3.09% 3.11% #11 1
Prev: #10
1.7
—
174 1.8%
P
S
10,044 $3,825,109 2025 Q4 13F Filing 2026-09-30 2026-10-29
IYE
ISHARES TR
ETF 2.53% 2.34% #12
Prev: #12
1.5
—
105 0.2%
P
S
48,413 $3,137,193 2025 Q4 13F Filing 2026-09-30 2026-10-29
XLB
SELECT SECTOR S...
ETF 2.44% 2.73% #13 2
Prev: #11
1.5
—
-625 -1.0%
P
S
62,204 $3,029,328 2025 Q4 13F Filing 2026-09-30 2026-10-29
VHT
VANGUARD WORLD ...
ETF 2.20% 2.23% #14 1
Prev: #13
1.4
—
-75 -0.9%
P
S
8,636 $2,729,796 2025 Q4 13F Filing 2026-09-30 2026-10-29
IETC
ISHARES U S ETF...
ETF 1.78% 1.75% #15 1
Prev: #14
1.2
—
151 0.8%
P
S
19,278 $2,200,627 2025 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 1.58% 1.23% #16 1
Prev: #17
1.1
—
-46 -1.2%
P
S
3,818 $1,958,039 2025 Q4 13F Filing 2026-09-30 2026-10-29
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.52% 1.53% #17 2
Prev: #15
2.6
—
2,798 9.2%
P
S
33,218 $1,882,119 2025 Q4 13F Filing 2026-09-30 2026-10-29
HYMB
SPDR SERIES TRU...
ETF 1.16% 1.28% #18 2
Prev: #16
1.0
—
2,405 4.1%
P
S
61,155 $1,435,318 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.10% 1.11% #19 1
Prev: #18
0.9
—
-10 -0.2%
P
S
5,466 $1,361,829 2025 Q4 13F Filing 2026-09-30 2026-10-29
CSWI
CSW INDUSTRIALS...
Unknown 0.98% 1.01% #20 1
Prev: #19
0.9
—
-13 -0.3%
P
S
4,218 $1,215,121 2026 Q2 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 0.97% 0.86% #21 1
Prev: #20
0.9
—
130 3.8%
P
S
3,592 $1,196,319 2025 Q4 13F Filing 2026-09-30 2026-10-29
SLV
ISHARES SILVER ...
ETF 0.81% 0.85% #22 1
Prev: #21
0.8
—
-329 -1.8%
P
S
18,346 $1,000,030 2025 Q4 13F Filing 2026-09-30 2026-10-29
AMD
ADVANCED MICRO ...
Technology 0.80% 0.83% #23 1
Prev: #22
0.8
—
-40 -2.4%
P
S
1,625 $994,110 2025 Q4 13F Filing 2026-09-30 2026-10-29
XLK
SELECT SECTOR S...
ETF 0.72% 0.75% #24 1
Prev: #23
0.8
—
-77 -1.7%
P
S
4,552 $891,015 2025 Q4 13F Filing 2026-09-30 2026-10-29
SHEL
SHELL PLC
Energy 0.65% 0.56% #25 2
Prev: #27
0.8
—
1 0.0%
P
S
8,520 $809,826 2025 Q4 13F Filing 2026-09-30 2026-10-29
VIGI
VANGUARD WHITEH...
Bond/Debt 0.60% 0.66% #26 1
Prev: #25
0.7
—
-408 -4.9%
P
S
7,922 $748,026 2025 Q4 13F Filing 2026-09-30 2026-10-29
CVX
CHEVRON CORPORA...
Energy 0.59% 0.53% #27 1
Prev: #28
0.7
—
-162 -4.3%
P
S
3,575 $729,991 2025 Q4 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.59% #28 2
Prev: #26
0.7
—
38 2.8%
P
S
1,417 $705,595 2025 Q4 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 0.57% 0.67% #29 5
Prev: #24
0.7
—
-17 -2.5%
P
S
658 $700,879 2025 Q4 13F Filing 2026-09-30 2026-10-29
XLE
SELECT SECTOR S...
ETF 0.54% 0.45% #30 1
Prev: #31
2.2
—
937 9.4%
P
S
10,902 $670,451 2026 Q1 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.47% #31 1
Prev: #30
0.7
—
-41 -1.5%
P
S
2,703 $617,226 2025 Q4 13F Filing 2026-09-30 2026-10-29
ENFR
ALPS ETF TR
ETF 0.49% 0.28% #32 10
Prev: #42
3.2
—
7,997 94.2%
P
S
16,482 $604,053 2026 Q2 13F Filing 2026-09-30 2026-10-29
EPD
ENTERPRISE PROD...
Energy 0.38% 0.49% #33 4
Prev: #29
0.7
—
-2,424 -15.4%
P
S
13,267 $472,431 2025 Q4 13F Filing 2026-09-30 2026-10-29
VTI
VANGUARD INDEX ...
ETF 0.38% 0.40% #34 2
Prev: #32
0.7
—
-22 -1.7%
P
S
1,244 $465,678 2025 Q4 13F Filing 2026-09-30 2026-10-29
ET
ENERGY TRANSFER...
Energy 0.35% 0.38% #35 2
Prev: #33
0.6
—
-1,361 -5.8%
P
S
22,013 $435,194 2025 Q4 13F Filing 2026-09-30 2026-10-29
DVY
ISHARES TR
ETF 0.35% 0.35% #36
Prev: #36
2.1
—
224 8.6%
P
S
2,824 $429,375 2026 Q1 13F Filing 2026-09-30 2026-10-29
VTEB
VANGUARD MUN BD...
ETF 0.34% 0.36% #37 2
Prev: #35
2.1
—
505 6.1%
P
S
8,775 $415,574 2025 Q4 13F Filing 2026-09-30 2026-10-29
WMT
WALMART INC
Consumer Defensive 0.33% 0.31% #38
Prev: #38
2.6
—
701 21.8%
P
S
3,923 $407,678 2025 Q4 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.33% 0.30% #39
Prev: #39
2.1
—
188 19.0%
P
S
1,180 $406,152 2025 Q4 13F Filing 2026-09-30 2026-10-29
TRGP
TARGA RES CORP
Energy 0.32% 0.33% #40 3
Prev: #37
0.6
—
6 0.4%
P
S
1,452 $392,522 2025 Q4 13F Filing 2026-09-30 2026-10-29
NEA
NUVEEN AMT FREE...
Financial Services 0.29% 0.29% #41
Prev: #41
2.6
—
6,986 24.1%
P
S
35,928 $357,482 2025 Q4 13F Filing 2026-09-30 2026-10-29
DBP
INVESCO DB MULT...
ETF 0.28% 0.30% #42 2
Prev: #40
0.6
—
-95 -2.5%
P
S
3,664 $350,031 2025 Q4 13F Filing 2026-09-30 2026-10-29
INTC
INTEL CORP
Technology 0.28% 0.37% #43 9
Prev: #34
0.6
—
-240 -7.8%
P
S
2,849 $342,479 2026 Q2 13F Filing 2026-09-30 2026-10-29
PLTR
PALANTIR TECHNO...
Technology 0.25% — #44
Prev: #—
3.6
—
1,675 —
NEW
 1,675 $313,309 2025 Q4 13F Filing 2026-09-30 2026-10-29
MUB
ISHARES TR
ETF 0.25% 0.22% #45 5
Prev: #50
2.6
—
729 31.1%
P
S
3,070 $310,334 2026 Q2 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
ETF 0.24% — #46
Prev: #—
3.6
—
2,006 —
NEW
 2,006 $302,588 2026 Q3 13F Filing 2026-09-30 2026-10-29
VZ
VERIZON COMMUNI...
Communication Services 0.24% 0.23% #47 1
Prev: #46
1.1
—
no change no change
P
S
6,497 $298,004 2025 Q4 13F Filing 2026-09-30 2026-10-29
XLI
SELECT SECTOR S...
ETF 0.22% 0.25% #48 4
Prev: #44
0.6
—
30 1.9%
P
S
1,640 $273,784 2025 Q4 13F Filing 2026-09-30 2026-10-29
PFE
PFIZER INC
Healthcare 0.21% 0.19% #49 6
Prev: #55
0.6
—
-43 -0.5%
P
S
9,237 $263,450 2025 Q4 13F Filing 2026-09-30 2026-10-29
ABBV
ABBVIE INC
Healthcare 0.21% 0.21% #50 1
Prev: #51
1.1
—
no change no change
P
S
1,000 $261,590 2025 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 69 holdings

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