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Artesa Financial Group

Latest statistics and disclosures from Artesa Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVG, PSI, SPHQ, IGSB, VTV, and represent 45.95% of Artesa Financial Group's stock portfolio.
Added to shares of these 10 stocks: BIL, SPHQ, CSW, VTV, VGIT, INTC, ENFR, AMLP, CAT, TSM.
Started 10 new stock positions in KMI, VOOG, ENFR, QQQM, CSW, MUB, INTC, TSM, STM, CAT.
Reduced shares in these 10 stocks: , NVG, PLTR, , MU, AAPL, XLB, SHEL, VHT, MSFT.
Sold out of its positions in T, XOM, PLTR.
Artesa Financial Group was a net buyer of stock by $163k.
Artesa Financial Group has $117M in assets under management (AUM), dropping by 11.59%.
Central Index Key (CIK): 0002109808

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Portfolio Holdings for Artesa Financial Group

Artesa Financial Group holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Insd Dividend Advantage (NVG)	11.4	$13M	-6%	1.0M	12.80	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	10.5	$12M		65k	187.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	9.1	$11M	+12%	118k	90.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	8.0	$9.4M	+2%	179k	52.41	View chart
Vanguard Index Fds Value Etf (VTV)	7.0	$8.2M	+14%	38k	217.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	6.3	$7.4M		42k	176.65	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	5.1	$6.0M		57k	104.93	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.9	$5.7M	+29%	63k	91.64	View chart
Alps Etf Tr Alerian Mlp (AMLP)	4.0	$4.7M	+7%	90k	51.85	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$3.6M	+4%	9.9k	368.38	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.7	$3.2M	-3%	63k	50.83	View chart
Ishares Tr U.s. Energy Etf (IYE)	2.3	$2.7M		48k	56.59	View chart
Vanguard World Health Car Etf (VHT)	2.2	$2.6M		8.7k	299.00	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	1.8	$2.1M	+12%	19k	107.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$1.8M	+93%	30k	58.98	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.3	$1.5M	+8%	59k	25.44	View chart
Microsoft Corporation (MSFT)	1.2	$1.4M	-2%	3.9k	373.03	View chart
Amazon (AMZN)	1.1	$1.3M		5.5k	238.34	View chart
Csw Industrials (CSW)	1.0	$1.2M	NEW	4.2k	278.31	View chart
Apple (AAPL)	0.9	$1.0M	-10%	3.5k	289.33	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$999k	+13%	19k	53.47	View chart
Advanced Micro Devices (AMD)	0.8	$967k		1.7k	580.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$882k		4.6k	190.51	View chart
Micron Technology (MU)	0.7	$779k	-15%	675.00	1154.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$778k		8.3k	93.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$690k		1.4k	500.39	View chart
Shell Spon Ads (SHEL)	0.6	$661k	-10%	8.5k	77.54	View chart
Chevron Corporation (CVX)	0.5	$619k		3.7k	165.75	View chart
Enterprise Products Partners (EPD)	0.5	$577k	-5%	16k	36.76	View chart
NVIDIA Corporation (NVDA)	0.5	$549k		2.7k	200.07	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$529k	+21%	10k	53.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$468k	+5%	1.3k	369.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$447k	-3%	23k	19.12	View chart
Intel Corporation (INTC)	0.4	$431k	NEW	3.1k	139.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$418k	+31%	8.3k	50.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$406k		2.6k	156.30	View chart
Targa Res Corp (TRGP)	0.3	$388k		1.4k	268.05	View chart
Wal-Mart Stores (WMT)	0.3	$365k	-3%	3.2k	113.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$355k	+10%	992.00	357.37	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.3	$348k		3.8k	92.47	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$340k	+6%	29k	11.74	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.3	$323k	NEW	8.5k	38.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$299k	+11%	4.1k	73.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$298k	+14%	1.6k	185.26	View chart
Caterpillar (CAT)	0.3	$297k	NEW	279.00	1066.08	View chart
Verizon Communications (VZ)	0.2	$275k		6.5k	42.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$273k	NEW	572.00	477.57	View chart
Kinder Morgan (KMI)	0.2	$260k	NEW	8.1k	31.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$252k		823.00	306.30	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$252k	NEW	2.3k	107.62	View chart
Abbvie (ABBV)	0.2	$252k		1.0k	251.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$239k	NEW	2.9k	82.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$227k	NEW	750.00	302.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$226k		931.00	243.04	View chart
Pfizer (PFE)	0.2	$224k		9.3k	24.08	View chart
Entergy Corporation (ETR)	0.2	$218k		1.9k	114.84	View chart
Oneok (OKE)	0.2	$217k		2.5k	86.92	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.2	$208k		2.8k	73.20	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$208k	NEW	2.8k	74.89	View chart
Wec Energy Group (WEC)	0.2	$208k		1.8k	116.79	View chart
Southern Company (SO)	0.2	$200k		2.1k	95.69	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$147k		12k	12.11	View chart

Past Filings by Artesa Financial Group

SEC 13F filings are viewable for Artesa Financial Group going back to 2026

Artesa Financial Group 2026 Q2 filed July 27, 2026
Artesa Financial Group 2026 Q1 filed April 21, 2026

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