Funds › Artesa Financial Group, LLC
Artesa Financial Group, LLC
13F for Q3 2026, filed Oct 29, 2026. 64 positions worth $123.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$123.9M
+$6.9M (5.9%) vs Q2 2026
Positions
64
62 in Q2 2026
Top 10 share
66.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.12M | $11.9M | 9.6% | +7.2% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Quality | 122,673 | $10.3M | 8.3% | +4.1% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T Semiconductors | 65,225 | $9.9M | 8.0% | +0.1% | 13F ↗ |
| 4 | iShares Tr Ishs 1-5YR Invs | 188,932 | $9.7M | 7.8% | +5.3% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 40,059 | $8.7M | 7.0% | +6.8% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 44,742 | $7.3M | 5.9% | New | 13F ↗ |
| 7 | Amplify ETF Tr Amplify Cybersec | 56,574 | $6.9M | 5.5% | -0.3% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T Aerospace Defn | 42,103 | $6.5M | 5.3% | +0.8% | 13F ↗ |
| 9 | Spdr Series Trust St Str Blo 1 Etf | 66,130 | $6.1M | 4.9% | +5.7% | 13F ↗ |
| 10 | Alps ETF Tr Alerian Mlp | 92,584 | $4.8M | 3.9% | +2.8% | 13F ↗ |
| 11 | GLD SPDR Gold Shares · Gold Shs | 10,044 | $3.8M | 3.1% | +1.8% | 13F ↗ |
| 12 | iShares Tr U.S. Energy Etf | 48,413 | $3.1M | 2.5% | +0.2% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Mater Etf | 62,204 | $3.0M | 2.4% | -1.0% | 13F ↗ |
| 14 | Vanguard World Fd Health Car Etf | 8,636 | $2.7M | 2.2% | -0.9% | 13F ↗ |
| 15 | iShares U S ETF Tr U.S. Tech Indepd | 19,278 | $2.2M | 1.8% | +0.8% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 3,818 | $2.0M | 1.6% | -1.2% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Inter Term Treas | 33,218 | $1.9M | 1.5% | +9.2% | 13F ↗ |
| 18 | Spdr Series Trust St Nuve High Etf | 61,155 | $1.4M | 1.2% | +4.1% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 5,466 | $1.4M | 1.1% | -0.2% | 13F ↗ |
| 20 | CSW CSW Industrials, Inc. | 4,218 | $1.2M | 1.0% | -0.3% | 13F ↗ |
| 21 | AAPL Apple Inc. | 3,592 | $1.2M | 1.0% | +3.8% | 13F ↗ |
| 22 | SLV iShares Silver Trust · Ishares | 18,346 | $1.0M | 0.8% | -1.8% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 1,625 | $994.1K | 0.8% | -2.4% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Techn Etf | 4,552 | $891.0K | 0.7% | -1.7% | 13F ↗ |
| 25 | SHEL Shell PLC · ADR | 8,520 | $809.8K | 0.7% | Unchanged | 13F ↗ |
| 26 | Vanguard Whitehall Fds Etf | 7,922 | $748.0K | 0.6% | -4.9% | 13F ↗ |
| 27 | CVX Chevron Corporation | 3,575 | $730.0K | 0.6% | -4.3% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 1,417 | $705.6K | 0.6% | +2.8% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 658 | $700.9K | 0.6% | -2.5% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Energ Etf | 10,902 | $670.5K | 0.5% | +9.4% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 2,703 | $617.2K | 0.5% | -1.5% | 13F ↗ |
| 32 | Alps ETF Tr Alerian Energy | 16,482 | $604.1K | 0.5% | +94.2% | 13F ↗ |
| 33 | EPD Enterprise Products Partners L.P. | 13,267 | $472.4K | 0.4% | -15.4% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 1,244 | $465.7K | 0.4% | -1.7% | 13F ↗ |
| 35 | ET Energy Transfer LP · Com Ut Ltd Ptn | 22,013 | $435.2K | 0.4% | -5.8% | 13F ↗ |
| 36 | iShares Tr Select Divid Etf | 2,824 | $429.4K | 0.3% | +8.6% | 13F ↗ |
| 37 | Vanguard Mun Bd Fds Tax Exempt Bd | 8,775 | $415.6K | 0.3% | +6.1% | 13F ↗ |
| 38 | WMT Walmart Inc. | 3,923 | $407.7K | 0.3% | +21.8% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 1,180 | $406.2K | 0.3% | +19.0% | 13F ↗ |
| 40 | TRGP Targa Resources, Inc. | 1,452 | $392.5K | 0.3% | +0.4% | 13F ↗ |
| 41 | Nuveen Amt Free Qlty Mun Inc | 35,928 | $357.5K | 0.3% | +24.1% | 13F ↗ |
| 42 | DBP Invesco DB Precious Metals Fund · Etf | 3,664 | $350.0K | 0.3% | -2.5% | 13F ↗ |
| 43 | INTC Intel Corporation | 2,849 | $342.5K | 0.3% | -7.8% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 1,675 | $313.3K | 0.3% | New | 13F ↗ |
| 45 | iShares Tr National Mun Etf | 3,070 | $310.3K | 0.3% | +31.1% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 2,006 | $302.6K | 0.2% | New | 13F ↗ |
| 47 | VZ Verizon Communications Inc. | 6,497 | $298.0K | 0.2% | Unchanged | 13F ↗ |
| 48 | Select Sector Spdr Tr Etf | 1,640 | $273.8K | 0.2% | +1.9% | 13F ↗ |
| 49 | PFE Pfizer, Inc. | 9,237 | $263.4K | 0.2% | -0.5% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 1,000 | $261.6K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 64 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 28 added to, 24 trimmed, 6 exited, 4 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 44,742 | New | $7.3M |
| PLTR Palantir Technologies Inc. | 1,675 | New | $313.3K |
| SPCX Space Exploration Technologies Corp. | 2,006 | New | $302.6K |
| DELL Dell Technologies Inc. | 428 | New | $230.1K |
| OKE ONEOK, Inc. | 2,460 | New | $209.8K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 3,200 | New | $206.7K |
| LMT Lockheed Martin Corporation | 402 | New | $204.7K |
| Select Sector Spdr Tr St Str Svc Etf | 1,816 | New | $201.5K |
Added to (28)
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.12M | +7.2% | $794.6K |
| Vanguard Index Fds Mrngstr Val Etf | 40,059 | +6.8% | $553.2K |
| iShares Tr Ishs 1-5YR Invs | 188,932 | +5.3% | $485.9K |
| Invesco Exchange Traded Fd T S&P500 Quality | 122,673 | +4.1% | $405.6K |
| Spdr Series Trust St Str Blo 1 Etf | 66,130 | +5.7% | $328.3K |
| Alps ETF Tr Alerian Energy | 16,482 | +94.2% | $293.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 33,218 | +9.2% | $158.5K |
| Alps ETF Tr Alerian Mlp | 92,584 | +2.8% | $132.2K |
| iShares Tr National Mun Etf | 3,070 | +31.1% | $73.7K |
| WMT Walmart Inc. | 3,923 | +21.8% | $72.8K |
Trimmed (24)
| EPD Enterprise Products Partners L.P. | 13,267 | -15.4% | -$86.3K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 2,385 | -17.6% | -$43.4K |
| Vanguard Whitehall Fds Etf | 7,922 | -4.9% | -$38.5K |
| CVX Chevron Corporation | 3,575 | -4.3% | -$33.1K |
| Select Sector Spdr Tr St Str Mater Etf | 62,204 | -1.0% | -$30.4K |
| INTC Intel Corporation | 2,849 | -7.8% | -$28.9K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 22,013 | -5.8% | -$26.9K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,697 | -9.3% | -$26.6K |
| AMD Advanced Micro Devices, Inc. | 1,625 | -2.4% | -$24.5K |
| Vanguard World Fd Health Car Etf | 8,636 | -0.9% | -$23.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer