Artesa Financial Group, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Artesa Financial Group, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was CSW INDUSTRIALS INC, now representing 1.01% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 12.5%. Conversely, Artesa Financial Group, LLC completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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Artesa Financial Group, LLC AUM $117M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
NVG (11.4%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
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 11.41% 13.09% #1
Prev: #1
6.5
—
-70,603 -6.3%
P
S
1,043,497 $13,356,760 2025 Q4 13F Filing 2026-06-30 2026-07-27
PSI
INVESCO EXCHANG...
Unknown 10.46% 5.80% #2 5
Prev: #7
6.0
—
730 1.1%
P
S
65,177 $12,241,632 2025 Q4 13F Filing 2026-06-30 2026-07-27
SPHQ
INVESCO EXCHANG...
ETF 9.07% 7.51% #3
Prev: #3
6.6
—
13,122 12.5%
P
S
117,849 $10,618,230 2025 Q4 13F Filing 2026-06-30 2026-07-27
IGSB
ISHARES TR
ETF 8.03% 8.75% #4 2
Prev: #2
4.2
—
4,828 2.8%
P
S
179,447 $9,404,804 2025 Q4 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 6.98% 6.10% #5 1
Prev: #6
5.3
—
4,865 14.9%
P
S
37,499 $8,172,124 2025 Q4 13F Filing 2026-06-30 2026-07-27
PPA
INVESCO EXCHANG...
Unknown 6.30% 6.54% #6 1
Prev: #5
3.0
—
382 0.9%
P
S
41,759 $7,376,676 2025 Q4 13F Filing 2026-06-30 2026-07-27
HACK
AMPLIFY ETF TR
ETF 5.09% 4.02% #7 3
Prev: #10
2.5
—
644 1.1%
P
S
56,739 $5,953,571 2025 Q4 13F Filing 2026-06-30 2026-07-27
BIL
SPDR SERIES TRU...
ETF 4.90% 4.22% #8
Prev: #8
4.5
—
14,193 29.4%
P
S
62,547 $5,731,763 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMLP
ALPS ETF TR
ETF 3.99% 4.21% #9
Prev: #9
3.6
—
6,148 7.3%
P
S
90,035 $4,668,330 2025 Q4 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 3.11% 3.86% #10 1
Prev: #11
1.7
—
458 4.9%
P
S
9,870 $3,635,865 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLB
SELECT SECTOR S...
ETF 2.73% 3.09% #11 1
Prev: #12
1.6
—
-1,989 -3.1%
P
S
62,829 $3,193,579 2025 Q4 13F Filing 2026-06-30 2026-07-27
IYE
ISHARES TR
ETF 2.34% 2.97% #12 1
Prev: #13
1.4
—
243 0.5%
P
S
48,308 $2,733,723 2025 Q4 13F Filing 2026-06-30 2026-07-27
VHT
VANGUARD WORLD ...
ETF 2.23% 2.30% #13 1
Prev: #14
1.4
—
-158 -1.8%
P
S
8,711 $2,604,594 2025 Q4 13F Filing 2026-06-30 2026-07-27
IETC
ISHARES U S ETF...
ETF 1.75% 1.43% #14 1
Prev: #15
2.7
—
2,094 12.3%
P
S
19,127 $2,053,175 2025 Q4 13F Filing 2026-06-30 2026-07-27
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.53% 0.89% #15 6
Prev: #21
3.6
—
14,665 93.1%
P
S
30,420 $1,794,143 2025 Q4 13F Filing 2026-06-30 2026-07-27
HYMB
SPDR SERIES TRU...
ETF 1.28% 1.29% #16 1
Prev: #17
2.5
—
4,379 8.1%
P
S
58,750 $1,494,609 2025 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.23% 1.40% #17 1
Prev: #16
1.0
—
-96 -2.4%
P
S
3,864 $1,441,393 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.11% 1.10% #18
Prev: #18
0.9
—
-80 -1.4%
P
S
5,476 $1,305,150 2025 Q4 13F Filing 2026-06-30 2026-07-27
CSWI
CSW INDUSTRIALS...
Unknown 1.01% — #19
Prev: #—
3.9
—
4,231 —
NEW
 4,231 $1,177,510 2026 Q2 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.86% 0.93% #20
Prev: #20
0.8
—
-393 -10.2%
P
S
3,462 $1,001,653 2025 Q4 13F Filing 2026-06-30 2026-07-27
SLV
ISHARES SILVER ...
ETF 0.85% 1.07% #21 2
Prev: #19
2.3
—
2,205 13.4%
P
S
18,675 $998,542 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
Technology 0.83% 0.32% #22 15
Prev: #37
1.3
—
no change no change
P
S
1,665 $967,215 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLK
SELECT SECTOR S...
ETF 0.75% 0.58% #23 4
Prev: #27
0.8
—
77 1.7%
P
S
4,629 $881,873 2025 Q4 13F Filing 2026-06-30 2026-07-27
MU
MICRON TECHNOLO...
Technology 0.67% 0.26% #24 17
Prev: #41
0.8
—
-126 -15.7%
P
S
675 $779,149 2025 Q4 13F Filing 2026-06-30 2026-07-27
VIGI
VANGUARD WHITEH...
Bond/Debt 0.66% 0.70% #25 1
Prev: #24
0.8
—
10 0.1%
P
S
8,330 $777,832 2025 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.62% #26 1
Prev: #25
0.7
—
12 0.9%
P
S
1,379 $690,038 2025 Q4 13F Filing 2026-06-30 2026-07-27
SHEL
SHELL PLC
Energy 0.56% 0.84% #27 5
Prev: #22
0.7
—
-999 -10.5%
P
S
8,519 $660,572 2025 Q4 13F Filing 2026-06-30 2026-07-27
CVX
CHEVRON CORPORA...
Energy 0.53% 0.74% #28 5
Prev: #23
0.7
—
-5 -0.1%
P
S
3,737 $619,397 2025 Q4 13F Filing 2026-06-30 2026-07-27
EPD
ENTERPRISE PROD...
Energy 0.49% 0.60% #29 3
Prev: #26
0.7
—
-960 -5.8%
P
S
15,691 $576,812 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.45% #30
Prev: #30
0.7
—
43 1.6%
P
S
2,744 $548,983 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLE
SELECT SECTOR S...
ETF 0.45% 0.48% #31 3
Prev: #28
2.7
—
1,771 21.6%
P
S
9,965 $529,248 2026 Q1 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.40% 0.37% #32 3
Prev: #35
2.2
—
68 5.7%
P
S
1,266 $468,287 2025 Q4 13F Filing 2026-06-30 2026-07-27
ET
ENERGY TRANSFER...
Energy 0.38% 0.45% #33 2
Prev: #31
0.7
—
-837 -3.5%
P
S
23,374 $446,911 2025 Q4 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
Technology 0.37% — #34
Prev: #—
3.6
—
3,089 —
NEW
 3,089 $431,252 2026 Q2 13F Filing 2026-06-30 2026-07-27
VTEB
VANGUARD MUN BD...
ETF 0.36% 0.30% #35 4
Prev: #39
2.6
—
1,993 31.8%
P
S
8,270 $418,321 2025 Q4 13F Filing 2026-06-30 2026-07-27
DVY
ISHARES TR
ETF 0.35% 0.38% #36 2
Prev: #34
1.1
—
no change no change
P
S
2,600 $406,380 2026 Q1 13F Filing 2026-06-30 2026-07-27
TRGP
TARGA RES CORP
Energy 0.33% 0.34% #37 1
Prev: #36
0.6
—
7 0.5%
P
S
1,446 $387,602 2025 Q4 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.31% 0.39% #38 5
Prev: #33
0.6
—
-100 -3.0%
P
S
3,222 $364,975 2025 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.30% 0.25% #39 5
Prev: #44
2.1
—
92 10.2%
P
S
992 $354,514 2025 Q4 13F Filing 2026-06-30 2026-07-27
DBP
INVESCO DB MULT...
ETF 0.30% 0.40% #40 8
Prev: #32
0.6
—
-34 -0.9%
P
S
3,759 $347,605 2025 Q4 13F Filing 2026-06-30 2026-07-27
NEA
NUVEEN AMT FREE...
Financial Services 0.29% 0.29% #41 1
Prev: #40
2.1
—
1,810 6.7%
P
S
28,942 $339,774 2025 Q4 13F Filing 2026-06-30 2026-07-27
ENFR
ALPS ETF TR
ETF 0.28% — #42
Prev: #—
3.6
—
8,485 —
NEW
 8,485 $323,279 2026 Q2 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 0.26% 0.26% #43 1
Prev: #42
2.1
—
420 11.5%
P
S
4,076 $299,243 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLI
SELECT SECTOR S...
ETF 0.25% 0.22% #44 1
Prev: #45
2.1
—
200 14.2%
P
S
1,610 $298,267 2025 Q4 13F Filing 2026-06-30 2026-07-27
CAT
CATERPILLAR INC
Industrials 0.25% — #45
Prev: #—
3.6
—
279 —
NEW
 279 $297,436 2026 Q2 13F Filing 2026-06-30 2026-07-27
VZ
VERIZON COMMUNI...
Communication Services 0.23% 0.31% #46 8
Prev: #38
0.6
—
3 0.0%
P
S
6,497 $275,071 2025 Q4 13F Filing 2026-06-30 2026-07-27
TSM
TAIWAN SEMICOND...
Technology 0.23% — #47
Prev: #—
3.6
—
572 —
NEW
 572 $273,170 2026 Q2 13F Filing 2026-06-30 2026-07-27
KMI
KINDER MORGAN I...
Energy 0.22% — #48
Prev: #—
3.6
—
8,142 —
NEW
 8,142 $260,305 2026 Q2 13F Filing 2026-06-30 2026-07-27
VOT
VANGUARD INDEX ...
ETF 0.22% 0.20% #49 1
Prev: #50
1.1
—
no change no change
P
S
823 $252,085 2025 Q4 13F Filing 2026-06-30 2026-07-27
MUB
ISHARES TR
ETF 0.22% — #50
Prev: #—
3.6
—
2,341 —
NEW
 2,341 $251,938 2026 Q2 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 65 holdings

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