AI Portfolio Summary
In 2026 Q1, Artesa Financial Group, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. The fund also reduced its exposure to INVESCO DB MULTI-SEC by 43.1%.
Total Positions
57
Quarter
2026 Q1
Top Holding
NVG (13.1%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 13.09% | 14.80% |
#1
Prev: #1
|
6.5 | -22,001 | -1.9% |
P
S
|
1,114,100 | $13,736,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 8.75% | 8.95% |
#2
Prev: #2
|
7.0 | 10,128 | 6.2% |
P
S
|
174,619 | $9,177,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.51% | 7.40% |
#3
Prev: #3
|
6.0 | 8,896 | 9.3% |
P
S
|
104,727 | $7,874,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.24% | 6.48% |
#4
Prev: #4
|
3.9 | -7,551 | -14.4% |
P
S
|
44,747 | $7,591,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 6.54% | 6.47% |
#5
Prev: #5
|
3.6 | 1,241 | 3.1% |
P
S
|
41,377 | $6,856,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.10% | 6.24% |
#6
Prev: #6
|
2.9 | 892 | 2.8% |
P
S
|
32,634 | $6,402,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 5.80% | 5.15% |
#7
Prev: #7
|
2.8 | 929 | 1.5% |
P
S
|
64,447 | $6,082,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.22% | 4.64% |
#8
Prev: #8
|
2.2 | -943 | -1.9% |
P
S
|
48,354 | $4,431,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 4.21% | 3.48% |
#9
2
Prev: #11
|
3.7 | 11,893 | 16.5% |
P
S
|
83,887 | $4,415,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 4.02% | 4.56% |
#10
1
Prev: #9
|
2.1 | 986 | 1.8% |
P
S
|
56,095 | $4,212,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.86% | 3.73% |
#11
1
Prev: #10
|
2.0 | 278 | 3.0% |
P
S
|
9,412 | $4,049,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 3.09% | 3.01% |
#12
Prev: #12
|
1.7 | 270 | 0.4% |
P
S
|
64,818 | $3,238,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYE
ISHARES TR
|
ETF | 2.97% | 2.25% |
#13
1
Prev: #14
|
1.7 | 2,040 | 4.4% |
P
S
|
48,065 | $3,113,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.30% | 2.68% |
#14
1
Prev: #13
|
1.4 | -183 | -2.0% |
P
S
|
8,869 | $2,415,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.43% | 1.80% |
#15
1
Prev: #16
|
1.1 | -157 | -0.9% |
P
S
|
17,033 | $1,505,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.87% |
#16
1
Prev: #15
|
2.6 | 193 | 5.1% |
P
S
|
3,960 | $1,465,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.29% | 1.45% |
#17
Prev: #17
|
1.0 | -2,295 | -4.1% |
P
S
|
54,371 | $1,348,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.14% |
#18
Prev: #18
|
2.4 | 740 | 15.4% |
P
S
|
5,556 | $1,157,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.07% | 0.61% |
#19
9
Prev: #28
|
3.4 | 7,202 | 77.7% |
P
S
|
16,470 | $1,122,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 1.08% |
#20
1
Prev: #19
|
0.9 | 1 | 0.0% |
P
S
|
3,855 | $978,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | 0.89% |
#21
1
Prev: #20
|
2.4 | 1,390 | 9.7% |
P
S
|
15,755 | $938,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.84% | 0.72% |
#22
Prev: #22
|
0.8 | 1 | 0.0% |
P
S
|
9,518 | $885,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.57% |
#23
7
Prev: #30
|
0.8 | 88 | 2.4% |
P
S
|
3,742 | $774,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.70% | 0.73% |
#24
3
Prev: #21
|
2.3 | 530 | 6.8% |
P
S
|
8,320 | $736,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.69% |
#25
1
Prev: #24
|
0.7 | 25 | 1.9% |
P
S
|
1,367 | $655,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.60% | 0.63% |
#26
Prev: #26
|
0.7 | -2,426 | -12.7% |
P
S
|
16,651 | $630,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.66% |
#27
2
Prev: #25
|
0.7 | 83 | 1.9% |
P
S
|
4,552 | $604,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | — |
#28
Prev: #—
|
3.7 | 8,194 | no change |
NEW
|
8,194 | $501,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.62% |
#29
2
Prev: #27
|
0.7 | -40 | -1.2% |
P
S
|
3,331 | $487,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.52% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,701 | $470,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.45% | 0.38% |
#31
3
Prev: #34
|
2.2 | 1,958 | 8.8% |
P
S
|
24,211 | $467,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.40% | 0.71% |
#32
9
Prev: #23
|
0.2 | -2,875 | -43.1% |
P
S
|
3,793 | $417,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.38% |
#33
Prev: #33
|
0.7 | 1 | 0.0% |
P
S
|
3,322 | $412,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.38% | — |
#34
Prev: #—
|
3.7 | 2,600 | no change |
NEW
|
2,600 | $393,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.58% |
#35
6
Prev: #29
|
0.1 | -492 | -29.1% |
P
S
|
1,198 | $384,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.34% | 0.27% |
#36
3
Prev: #39
|
0.6 | 7 | 0.5% |
P
S
|
1,439 | $360,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.37% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,665 | $338,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.26% |
#38
2
Prev: #40
|
0.6 | 283 | 4.6% |
P
S
|
6,494 | $325,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.38% |
#39
7
Prev: #32
|
0.6 | -1,108 | -15.0% |
P
S
|
6,277 | $313,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.29% | 0.32% |
#40
2
Prev: #38
|
0.6 | 39 | 0.1% |
P
S
|
27,132 | $304,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.25% |
#41
1
Prev: #42
|
0.6 | -50 | -5.9% |
P
S
|
801 | $270,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.36% |
#42
6
Prev: #36
|
0.1 | -1,097 | -23.1% |
P
S
|
3,656 | $269,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.24% |
#43
1
Prev: #44
|
0.6 | 28 | 0.3% |
P
S
|
9,251 | $259,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#44
3
Prev: #41
|
2.1 | 112 | 14.2% |
P
S
|
900 | $258,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.22% | 0.23% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,410 | $228,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.22% | — |
#46
Prev: #—
|
3.6 | 2,497 | no change |
NEW
|
2,497 | $225,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.24% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,000 | $217,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.20% | — |
#48
Prev: #—
|
3.6 | 2,847 | no change |
NEW
|
2,847 | $213,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.20% | — |
#49
Prev: #—
|
3.6 | 1,897 | no change |
NEW
|
1,897 | $213,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.20% | 0.34% |
#50
13
Prev: #37
|
0.1 | -350 | -29.8% |
P
S
|
823 | $211,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 57 holdings