Artesa Financial Group, LLC 13F Holdings · Q2 2026
Artesa Financial Group, LLC reported 62 securities worth $117.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVG (11.41%), PSI (10.46%), SPHQ (9.07%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.4M | 11.41% | 1.0M | Trimmed |
| 2 | PSI | INVESCO EXCHANGE TRADED FD T | $12.2M | 10.46% | 65,177 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 9.07% | 117,849 | Added |
| 4 | IGSB | ISHARES TR | $9.4M | 8.03% | 179,447 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $8.2M | 6.98% | 37,499 | Added |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | $7.4M | 6.30% | 41,759 | Added |
| 7 | HACK | AMPLIFY ETF TR | $6.0M | 5.09% | 56,739 | Added |
| 8 | BIL | SPDR SERIES TRUST | $5.7M | 4.90% | 62,547 | Added |
| 9 | AMLP | ALPS ETF TR | $4.7M | 3.99% | 90,035 | Added |
| 10 | GLD | SPDR GOLD TR | $3.6M | 3.11% | 9,870 | Added |
| 11 | XLB | SELECT SECTOR SPDR TR | $3.2M | 2.73% | 62,829 | Trimmed |
| 12 | IYE | ISHARES TR | $2.7M | 2.34% | 48,308 | Added |
| 13 | VHT | VANGUARD WORLD FD | $2.6M | 2.23% | 8,711 | Trimmed |
| 14 | IETC | ISHARES U S ETF TR | $2.1M | 1.75% | 19,127 | Added |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.53% | 30,420 | Added |
| 16 | HYMB | SPDR SERIES TRUST | $1.5M | 1.28% | 58,750 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.4M | 1.23% | 3,864 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $1.3M | 1.11% | 5,476 | Trimmed |
| 19 | CSW | CSW INDUSTRIALS INC | $1.2M | 1.01% | 4,231 | New |
| 20 | AAPL | APPLE INC | $1.0M | 0.86% | 3,462 | Trimmed |
| 21 | SLV | ISHARES SILVER TR | $998,542 | 0.85% | 18,675 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $967,215 | 0.83% | 1,665 | Hold |
| 23 | XLK | SELECT SECTOR SPDR TR | $881,873 | 0.75% | 4,629 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $779,149 | 0.67% | 675 | Trimmed |
| 25 | VIGI | VANGUARD WHITEHALL FDS | $777,832 | 0.66% | 8,330 | 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