Ariadne Wealth Management, LP 13F Holdings · Q2 2026
Ariadne Wealth Management, LP reported 254 securities worth $226.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUV (3.96%), AVUS (3.51%), DFAT (3.18%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $9.0M | 3.96% | 162,935 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $7.9M | 3.51% | 61,993 | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 3.18% | 103,000 | Trimmed |
| 4 | AVDE | AMERICAN CENTY ETF TR | $6.6M | 2.90% | 73,451 | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $6.4M | 2.83% | 144,370 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $5.7M | 2.50% | 151,691 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $5.6M | 2.49% | 28,137 | Trimmed |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 2.34% | 64,550 | Trimmed |
| 9 | AAPL | APPLE INC | $4.6M | 2.05% | 16,019 | Added |
| 10 | AVDV | AMERICAN CENTY ETF TR | $4.3M | 1.89% | 41,526 | Added |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 1.84% | 76,904 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $3.3M | 1.47% | 9,304 | Trimmed |
| 13 | AVGO | BROADCOM INC | $3.3M | 1.46% | 8,760 | Trimmed |
| 14 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 1.44% | 33,693 | Added |
| 15 | DFIS | DIMENSIONAL ETF TRUST | $3.2M | 1.42% | 91,512 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.40% | 8,486 | Trimmed |
| 17 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 1.23% | 22,325 | Added |
| 18 | ICSH | ISHARES TR | $2.6M | 1.16% | 51,845 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.5M | 1.12% | 7,146 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.5M | 1.09% | 10,310 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 1.08% | 29,773 | Added |
| 22 | DVYE | ISHARES INC | $2.3M | 1.01% | 70,841 | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $2.2M | 0.98% | 5,131 | Trimmed |
| 24 | META | META PLATFORMS INC | $2.1M | 0.92% | 3,698 | Trimmed |
| 25 | AVEE | AMERICAN CENTY ETF TR | $1.9M | 0.82% | 26,831 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR