Ariadne Wealth Management

Ariadne Wealth Management as of March 31, 2026

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 248 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 6.6 $15M 216k 68.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $7.9M 163k 48.46
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $6.9M 62k 111.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $6.5M 104k 62.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $6.2M 73k 84.84
NVIDIA Corporation (NVDA) 2.6 $5.7M 33k 174.41
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.6M 13k 430.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $5.5M 141k 38.86
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $5.3M 150k 35.53
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $4.8M 67k 70.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $4.1M 41k 99.86
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.1M 78k 52.78
Microsoft Corporation (MSFT) 1.7 $3.9M 11k 370.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.1M 91k 33.67
Ishares Tr Ultra Short Dur (ICSH) 1.4 $3.0M 60k 50.62
Broadcom (AVGO) 1.3 $2.9M 9.5k 309.50
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 10k 287.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.7M 33k 80.58
Apple (AAPL) 1.2 $2.6M 10k 253.80
Ishares Em Mkts Div Etf (DVYE) 1.1 $2.5M 73k 34.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.4M 22k 110.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 8.1k 286.86
Meta Platforms Cl A (META) 1.0 $2.2M 3.8k 572.13
Amazon (AMZN) 1.0 $2.2M 10k 208.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.1M 30k 71.13
Palantir Technologies Cl A (PLTR) 0.8 $1.8M 13k 146.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 18k 93.93
Ssga Active Etf Tr State Street Dou (TOTL) 0.8 $1.7M 42k 39.73
American Centy Etf Tr Avantis Emerging (AVEE) 0.8 $1.7M 27k 63.43
Visa Com Cl A (V) 0.7 $1.6M 5.3k 302.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.5M 45k 34.55
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 50k 30.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.4M 31k 44.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 99.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 50k 25.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $1.3M 25k 49.85
Comfort Systems USA (FIX) 0.6 $1.2M 904.00 1378.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.2M 121k 9.82
Tcw Etf Trust Flexible Income (FLXR) 0.5 $1.2M 30k 39.27
Home Depot (HD) 0.5 $1.2M 3.5k 328.86
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 919.84
Lam Research Corp Com New (LRCX) 0.5 $1.1M 5.3k 213.94
Blackrock (BLK) 0.5 $1.1M 1.2k 961.82
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.1M 47k 23.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.0M 30k 35.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 79.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.2k 479.29
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.5k 294.16
Abbvie (ABBV) 0.5 $1.0M 4.7k 217.50
Bristol Myers Squibb (BMY) 0.4 $992k 16k 60.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $954k 2.8k 338.89
FedEx Corporation (FDX) 0.4 $932k 2.6k 357.63
At&t (T) 0.4 $930k 32k 28.99
Oracle Corporation (ORCL) 0.4 $923k 6.3k 147.11
Tesla Motors (TSLA) 0.4 $899k 2.4k 371.75
General Motors Company (GM) 0.4 $884k 12k 74.50
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $880k 12k 71.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $871k 11k 79.27
Ishares Tr Msci Intl Moment (IMTM) 0.4 $860k 18k 48.02
Johnson & Johnson (JNJ) 0.4 $825k 3.4k 244.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $824k 20k 42.22
Novartis Sponsored Adr (NVS) 0.4 $813k 5.3k 152.75
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.4 $803k 16k 50.43
Arista Networks Com Shs (ANET) 0.4 $799k 6.5k 122.78
Merck & Co (MRK) 0.4 $794k 6.6k 121.14
Gilead Sciences (GILD) 0.4 $791k 5.7k 139.37
Kla Corp Com New (KLAC) 0.4 $780k 530.00 1472.41
Mastercard Incorporated Cl A (MA) 0.3 $747k 1.5k 499.66
Altria (MO) 0.3 $740k 11k 67.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $740k 1.1k 652.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $734k 15k 47.55
Ishares Tr Eafe Value Etf (EFV) 0.3 $732k 9.8k 74.35
Micron Technology (MU) 0.3 $731k 2.2k 337.99
Ishares Tr Msci Usa Value (VLUE) 0.3 $701k 4.9k 142.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $681k 2.1k 320.74
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $651k 12k 52.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $645k 2.2k 298.85
Jackson Financial Com Cl A (JXN) 0.3 $622k 5.9k 105.72
Spdr Series Trust State Street Spd (HYMB) 0.3 $615k 25k 24.80
Howmet Aerospace (HWM) 0.3 $615k 2.7k 230.46
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $605k 8.7k 69.35
Ciena Corp Com New (CIEN) 0.3 $598k 1.5k 388.23
Vertiv Holdings Com Cl A (VRT) 0.3 $595k 2.4k 250.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $587k 15k 39.38
Verizon Communications (VZ) 0.3 $579k 12k 50.20
Applied Materials (AMAT) 0.3 $576k 1.7k 341.79
PG&E Corporation (PCG) 0.3 $575k 33k 17.62
Intel Corporation (INTC) 0.3 $574k 13k 44.13
Edison International (EIX) 0.3 $573k 7.8k 73.18
Snowflake Com Shs (SNOW) 0.3 $561k 3.7k 150.82
Exxon Mobil Corporation (XOM) 0.2 $551k 3.2k 169.66
Western Digital (WDC) 0.2 $543k 2.0k 270.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $531k 1.9k 287.18
Ge Aerospace Com New (GE) 0.2 $528k 1.9k 284.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $511k 1.2k 426.40
Booking Holdings (BKNG) 0.2 $509k 121.00 4210.32
Citigroup Com New (C) 0.2 $508k 4.5k 113.41
Dell Technologies CL C (DELL) 0.2 $508k 3.1k 164.13
Vanguard Index Fds Value Etf (VTV) 0.2 $507k 2.6k 196.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $504k 29k 17.54
Costco Wholesale Corporation (COST) 0.2 $498k 500.00 996.38
Illumina (ILMN) 0.2 $493k 4.0k 123.26
Ge Vernova (GEV) 0.2 $493k 564.00 873.40
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $478k 46k 10.33
Centene Corporation (CNC) 0.2 $471k 14k 32.74
Woori Finl Group Sponsored Ads (WF) 0.2 $469k 6.9k 68.17
Intuitive Surgical Com New (ISRG) 0.2 $467k 1.0k 460.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $466k 2.1k 217.25
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $465k 6.2k 75.46
Airbnb Com Cl A (ABNB) 0.2 $459k 3.6k 126.28
Philip Morris International (PM) 0.2 $455k 2.7k 167.00
Texas Instruments Incorporated (TXN) 0.2 $447k 2.3k 194.14
Palo Alto Networks (PANW) 0.2 $433k 2.7k 160.32
Canadian Pacific Kansas City (CP) 0.2 $431k 5.5k 78.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $418k 6.8k 61.90
Hf Sinclair Corp (DINO) 0.2 $418k 6.7k 62.39
Southern Copper Corporation (SCCO) 0.2 $418k 2.4k 172.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $415k 9.4k 44.02
Raytheon Technologies Corp (RTX) 0.2 $408k 2.1k 192.90
Netflix (NFLX) 0.2 $404k 4.2k 96.15
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $403k 6.7k 59.98
Bank of America Corporation (BAC) 0.2 $402k 8.3k 48.75
Ishares Tr International Sl (ISCF) 0.2 $397k 9.5k 41.79
Sasol Sponsored Adr (SSL) 0.2 $393k 30k 12.96
Tapestry (TPR) 0.2 $392k 2.8k 141.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $392k 1.8k 215.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $389k 9.8k 39.68
Morgan Stanley Com New (MS) 0.2 $388k 2.4k 164.57
PNC Financial Services (PNC) 0.2 $388k 1.9k 208.09
British Amern Tob Sponsored Adr (BTI) 0.2 $379k 6.4k 59.30
S&p Global (SPGI) 0.2 $377k 887.00 425.34
United Microelectronics Corp Spon Adr New (UMC) 0.2 $377k 42k 8.98
Qualcomm (QCOM) 0.2 $376k 2.9k 128.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $369k 4.0k 92.74
Wal-Mart Stores (WMT) 0.2 $367k 2.9k 124.58
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $365k 5.9k 62.30
Incyte Corporation (INCY) 0.2 $364k 3.9k 94.12
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $363k 17k 21.68
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $363k 46k 7.94
Fortinet (FTNT) 0.2 $357k 4.4k 81.72
Vodafone Group Sponsored Adr (VOD) 0.2 $355k 24k 15.02
Ralph Lauren Corp Cl A (RL) 0.2 $354k 1.0k 344.94
International Business Machines (IBM) 0.2 $351k 1.4k 242.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $351k 32k 10.88
Freeport-mcmoran CL B (FCX) 0.2 $350k 6.0k 58.78
Cisco Systems (CSCO) 0.2 $349k 4.5k 77.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $349k 16k 21.49
Barclays Adr (BCS) 0.2 $348k 17k 21.16
Adobe Systems Incorporated (ADBE) 0.2 $344k 1.4k 243.08
Coca-Cola Company (KO) 0.2 $344k 4.5k 76.58
Newmont Mining Corporation (NEM) 0.2 $341k 3.1k 108.25
3M Company (MMM) 0.2 $338k 2.3k 145.23
Emcor (EME) 0.2 $337k 456.00 738.31
Argan (AGX) 0.2 $334k 614.00 544.65
Intuit (INTU) 0.1 $331k 765.00 432.38
BorgWarner (BWA) 0.1 $323k 6.0k 54.26
MercadoLibre (MELI) 0.1 $318k 184.00 1729.02
Verisign (VRSN) 0.1 $316k 1.3k 248.36
MasTec (MTZ) 0.1 $312k 969.00 321.74
Lockheed Martin Corporation (LMT) 0.1 $311k 515.00 604.39
Procore Technologies (PCOR) 0.1 $309k 5.4k 57.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $308k 8.5k 36.39
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $307k 4.0k 77.38
Toll Brothers (TOL) 0.1 $306k 2.2k 136.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $306k 1.7k 181.42
Kayne Anderson MLP Investment (KYN) 0.1 $304k 21k 14.28
Planet Labs Pbc Com Cl A (PL) 0.1 $303k 11k 27.95
Highland Opps & Income Highland Income (HFRO) 0.1 $302k 53k 5.71
Five Below (FIVE) 0.1 $297k 1.3k 228.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $292k 13k 22.36
J.B. Hunt Transport Services (JBHT) 0.1 $290k 1.4k 211.90
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $290k 20k 14.77
Kt Corp Sponsored Adr (KT) 0.1 $290k 13k 21.65
Chipotle Mexican Grill (CMG) 0.1 $289k 9.0k 32.01
MarketAxess Holdings (MKTX) 0.1 $288k 1.7k 164.98
Chevron Corporation (CVX) 0.1 $286k 1.4k 206.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $286k 7.3k 38.96
Spdr Series Trust State Street Spd (SPYV) 0.1 $285k 5.0k 56.59
Pepsi (PEP) 0.1 $284k 1.8k 155.29
General Dynamics Corporation (GD) 0.1 $283k 825.00 343.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $279k 4.8k 57.96
Moody's Corporation (MCO) 0.1 $275k 631.00 436.25
Marsh & McLennan Companies (MRSH) 0.1 $271k 1.6k 173.45
Draftkings Com Cl A (DKNG) 0.1 $271k 13k 21.62
Capital One Financial (COF) 0.1 $270k 1.5k 182.43
McDonald's Corporation (MCD) 0.1 $266k 856.00 310.79
Spdr Series Trust State Street Spd (SPHY) 0.1 $263k 11k 23.32
Natera (NTRA) 0.1 $262k 1.3k 199.99
Uber Technologies (UBER) 0.1 $262k 3.6k 71.93
Analog Devices (ADI) 0.1 $262k 822.00 318.14
United Therapeutics Corporation (UTHR) 0.1 $262k 441.00 592.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $261k 795.00 328.66
Datadog Cl A Com (DDOG) 0.1 $259k 2.2k 118.05
Infosys Sponsored Adr (INFY) 0.1 $257k 19k 13.51
Amphenol Corp Cl A (APH) 0.1 $257k 2.0k 126.60
Wells Fargo & Company (WFC) 0.1 $252k 3.2k 79.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $251k 3.8k 66.48
Rio Tinto Sponsored Adr (RIO) 0.1 $250k 2.6k 95.84
Sk Telecom Sponsored Adr (SKM) 0.1 $249k 8.5k 29.29
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $241k 4.7k 51.75
Comcast Corp Cl A (CMCSA) 0.1 $238k 8.3k 28.71
Procter & Gamble Company (PG) 0.1 $237k 1.6k 144.44
Alcoa (AA) 0.1 $234k 3.5k 66.33
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $233k 6.1k 38.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $231k 3.5k 66.11
Honeywell International (HON) 0.1 $231k 1.0k 226.03
Dow (DOW) 0.1 $230k 5.5k 41.65
Flowserve Corporation (FLS) 0.1 $230k 3.1k 73.74
Antero Midstream Corp antero midstream (AM) 0.1 $230k 10k 22.80
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $226k 10k 22.60
Teradyne (TER) 0.1 $226k 761.00 296.46
Cme (CME) 0.1 $224k 759.00 295.35
Cummins (CMI) 0.1 $223k 415.00 538.02
Phillips 66 (PSX) 0.1 $223k 1.2k 182.18
Exelixis (EXEL) 0.1 $222k 5.2k 42.89
HSBC HLDGS Spon Adr New (HSBC) 0.1 $221k 2.6k 84.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $218k 1.1k 191.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $218k 4.7k 46.91
Cadence Design Systems (CDNS) 0.1 $217k 779.00 277.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k 408.00 522.71
Hewlett Packard Enterprise (HPE) 0.1 $211k 8.8k 23.97
Medpace Hldgs (MEDP) 0.1 $210k 438.00 480.19
Advanced Micro Devices (AMD) 0.1 $210k 1.0k 203.43
Banco Santander Sa Adr (SAN) 0.1 $209k 19k 11.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 833.00 248.00
Globe Life (GL) 0.1 $206k 1.5k 139.17
Mueller Industries (MLI) 0.1 $203k 1.8k 110.80
Tyson Foods Cl A (TSN) 0.1 $202k 3.2k 64.07
Atlassian Corporation Cl A (TEAM) 0.1 $202k 3.0k 68.25
Fluor Corporation (FLR) 0.1 $202k 4.3k 46.65
Onemain Holdings (OMF) 0.1 $201k 3.8k 53.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $200k 696.00 287.55
Servicenow (NOW) 0.1 $200k 1.9k 104.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $195k 12k 16.97
Yalla Group Ads (YALA) 0.1 $192k 31k 6.23
Enel Chile Sponsored Adr (ENIC) 0.1 $142k 36k 3.94
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $133k 26k 5.03
Rithm Capital Corp Com New (RITM) 0.0 $98k 10k 9.48
Adt (ADT) 0.0 $76k 11k 6.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $58k 21k 2.78
Lexinfintech Hldgs Adr (LX) 0.0 $53k 24k 2.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $50k 24k 2.12
Clean Energy Fuels (CLNE) 0.0 $44k 18k 2.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $44k 13k 3.51
Newell Rubbermaid (NWL) 0.0 $38k 11k 3.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 14k 2.39
Lufax Holding Sponsored Adr (LU) 0.0 $23k 12k 1.87