Ariadne Wealth Management

Ariadne Wealth Management as of June 30, 2026

Portfolio Holdings for Ariadne Wealth Management

Ariadne Wealth Management holds 254 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
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $9.0M 163k 55.01
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $7.9M 62k 128.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $7.2M 103k 69.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $6.6M 74k 89.20
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.8 $6.4M 144k 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $5.7M 152k 37.26
NVIDIA Corporation (NVDA) 2.5 $5.6M 28k 200.09
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.3 $5.3M 65k 81.94
Apple (AAPL) 2.1 $4.6M 16k 289.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $4.3M 42k 103.05
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $4.2M 77k 54.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 9.3k 357.38
Broadcom (AVGO) 1.5 $3.3M 8.8k 377.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $3.3M 34k 96.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.2M 92k 35.03
Microsoft Corporation (MSFT) 1.4 $3.2M 8.5k 373.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.8M 22k 124.76
Ishares Tr Ultra Short Dur (ICSH) 1.2 $2.6M 52k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 7.1k 353.33
Amazon (AMZN) 1.1 $2.5M 10k 238.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.5M 30k 82.34
Ishares Em Mkts Div Etf (DVYE) 1.0 $2.3M 71k 32.23
Lam Research Corp Com New (LRCX) 1.0 $2.2M 5.1k 433.33
Meta Platforms Cl A (META) 0.9 $2.1M 3.7k 563.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.9M 46k 40.64
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.8 $1.9M 27k 69.32
Visa Com Cl A (V) 0.8 $1.8M 5.2k 343.09
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.8 $1.8M 45k 39.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.8M 18k 96.44
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 50k 30.49
Comfort Systems USA (FIX) 0.7 $1.5M 762.00 1981.95
Micron Technology (MU) 0.7 $1.5M 1.3k 1154.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 50k 29.43
Kla Corp Com New (KLAC) 0.6 $1.4M 4.8k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.4M 3.0k 477.57
Abbvie (ABBV) 0.6 $1.4M 5.6k 251.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.4M 31k 44.85
Home Depot (HD) 0.6 $1.3M 3.7k 352.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.3M 121k 10.74
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 3.9k 327.33
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 98.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.5k 500.47
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 11k 116.67
Applied Materials (AMAT) 0.5 $1.2M 1.7k 723.00
Intel Corporation (INTC) 0.5 $1.2M 8.6k 139.63
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.0k 1199.43
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.5 $1.2M 46k 26.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 17k 71.25
Tcw Etf Trust Flexible Income (FLXR) 0.5 $1.2M 30k 39.21
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.5 $1.2M 30k 38.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.1M 25k 42.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 79.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.0M 95k 10.99
United Microelectronics Corp Spon Adr New (UMC) 0.5 $1.0M 38k 27.21
Western Digital (WDC) 0.5 $1.0M 1.6k 638.72
Blackrock (BLK) 0.4 $1.0M 1.1k 961.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.0M 507.00 1989.44
Ishares Tr Msci Usa Value (VLUE) 0.4 $986k 4.9k 199.82
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.4 $917k 12k 75.26
Tesla Motors (TSLA) 0.4 $902k 2.1k 420.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $900k 11k 79.03
General Motors Company (GM) 0.4 $900k 12k 77.08
Altria (MO) 0.4 $876k 12k 71.95
Dell Technologies CL C (DELL) 0.4 $871k 2.0k 431.46
Oracle Corporation (ORCL) 0.4 $867k 5.9k 146.55
Ishares Tr Msci Intl Moment (IMTM) 0.4 $863k 16k 53.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $847k 1.1k 746.94
Novartis Sponsored Adr (NVS) 0.4 $834k 5.3k 156.72
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.4 $823k 20k 42.21
Johnson & Johnson (JNJ) 0.4 $817k 3.2k 253.97
FedEx Corporation (FDX) 0.4 $816k 2.6k 313.13
Palo Alto Networks (PANW) 0.4 $798k 2.3k 341.02
Mastercard Incorporated Cl A (MA) 0.4 $796k 1.5k 513.60
Western Asset Intm Muni Fd I (SBI) 0.4 $794k 101k 7.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $785k 2.1k 369.96
Texas Instruments Incorporated (TXN) 0.3 $764k 2.6k 298.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $754k 9.8k 76.55
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $746k 17k 45.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $742k 2.2k 343.91
Centene Corporation (CNC) 0.3 $737k 12k 64.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $733k 16k 47.41
Bristol Myers Squibb (BMY) 0.3 $733k 13k 57.62
Merck & Co (MRK) 0.3 $732k 5.7k 128.50
Vertiv Holdings Com Cl A (VRT) 0.3 $708k 2.1k 334.82
Arista Networks Com Shs (ANET) 0.3 $686k 4.0k 169.88
Illumina (ILMN) 0.3 $685k 3.9k 175.83
Gilead Sciences (GILD) 0.3 $671k 5.3k 126.34
At&t (T) 0.3 $666k 32k 20.70
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $660k 13k 52.95
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $653k 13k 50.54
Ge Aerospace Com New (GE) 0.3 $636k 1.7k 373.73
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.3 $634k 7.9k 79.92
Spdr Series Trust St Nuve High Etf (HYMB) 0.3 $631k 25k 25.44
Ge Vernova (GEV) 0.3 $624k 531.00 1174.86
Citigroup Com New (C) 0.3 $618k 4.4k 139.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $606k 15k 40.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $602k 623.00 965.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $596k 7.4k 80.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $596k 4.8k 124.17
Fortinet (FTNT) 0.3 $594k 3.9k 153.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $593k 12k 51.00
Jackson Financial Com Cl A (JXN) 0.3 $588k 5.7k 102.39
Axis Cap Hldgs SHS (AXS) 0.3 $583k 5.4k 107.44
Howmet Aerospace (HWM) 0.3 $569k 2.1k 268.86
Vanguard Index Fds Value Etf (VTV) 0.2 $563k 2.6k 217.93
Cadence Design Systems (CDNS) 0.2 $530k 1.4k 375.32
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $522k 6.2k 84.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $521k 2.1k 242.99
Cisco Systems (CSCO) 0.2 $519k 4.4k 117.46
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $515k 45k 11.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $513k 29k 17.84
Morgan Stanley Com New (MS) 0.2 $513k 2.5k 209.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $509k 795.00 640.76
Edison International (EIX) 0.2 $503k 6.8k 74.45
Verizon Communications (VZ) 0.2 $486k 12k 42.34
Datadog Cl A Com (DDOG) 0.2 $485k 1.9k 260.36
International Business Machines (IBM) 0.2 $483k 1.7k 281.21
Technipfmc (FTI) 0.2 $477k 7.2k 66.30
Bank of America Corporation (BAC) 0.2 $476k 8.4k 56.98
Canadian Pacific Kansas City (CP) 0.2 $474k 5.5k 86.65
Qualcomm (QCOM) 0.2 $473k 2.6k 184.79
Philip Morris International (PM) 0.2 $472k 2.6k 180.91
Caterpillar (CAT) 0.2 $456k 428.00 1064.90
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $447k 9.4k 47.38
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $441k 6.7k 65.60
Barclays Adr (BCS) 0.2 $441k 16k 26.86
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $441k 46k 9.58
Hf Sinclair Corp (DINO) 0.2 $433k 6.2k 69.65
Booking Holdings (BKNG) 0.2 $428k 2.4k 178.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $427k 6.8k 63.25
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.2 $423k 5.8k 73.34
Snowflake Com Shs (SNOW) 0.2 $421k 1.7k 254.50
Ciena Corp Com New (CIEN) 0.2 $414k 844.00 490.56
Ishares Tr International Sl (ISCF) 0.2 $411k 9.5k 43.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $410k 9.8k 41.82
Incyte Corporation (INCY) 0.2 $398k 3.5k 113.36
BorgWarner (BWA) 0.2 $397k 6.0k 66.40
Ralph Lauren Corp Cl A (RL) 0.2 $396k 986.00 401.41
Woori Finl Group Sponsored Ads (WF) 0.2 $395k 6.9k 57.40
British Amern Tob Sponsored Adr (BTI) 0.2 $394k 6.4k 61.76
J.B. Hunt Transport Services (JBHT) 0.2 $394k 1.4k 289.43
Argan (AGX) 0.2 $385k 482.00 798.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $385k 16k 23.68
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $384k 4.0k 96.46
Sandisk Corp (SNDK) 0.2 $377k 166.00 2273.73
Highland Opps & Income Highland Income (HFRO) 0.2 $377k 53k 7.13
3M Company (MMM) 0.2 $377k 2.3k 161.91
Freeport Mcmoran CL B (FCX) 0.2 $376k 6.0k 62.89
Raytheon Technologies Corp (RTX) 0.2 $375k 2.0k 189.73
Wells Fargo & Company (WFC) 0.2 $375k 4.5k 82.64
Toll Brothers (TOL) 0.2 $373k 2.3k 164.75
Capital One Financial (COF) 0.2 $368k 1.8k 200.62
Exxon Mobil Corporation (XOM) 0.2 $364k 2.7k 136.72
Amphenol Corp Cl A (APH) 0.2 $357k 2.0k 176.32
PNC Financial Services (PNC) 0.2 $354k 1.4k 246.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $350k 32k 10.84
Natera (NTRA) 0.2 $339k 1.3k 271.45
eBay (EBAY) 0.1 $334k 3.0k 111.75
Molina Healthcare (MOH) 0.1 $330k 1.4k 228.70
Analog Devices (ADI) 0.1 $329k 827.00 397.17
PG&E Corporation (PCG) 0.1 $328k 20k 16.82
Southern Copper Corporation (SCCO) 0.1 $326k 1.9k 174.26
Advanced Micro Devices (AMD) 0.1 $326k 561.00 580.91
Tapestry (TPR) 0.1 $319k 2.2k 146.38
Emcor (EME) 0.1 $316k 381.00 829.88
Hewlett Packard Enterprise (HPE) 0.1 $311k 6.9k 45.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $307k 4.0k 77.23
Spdr Series Trust St Str P500val (SPYV) 0.1 $306k 5.0k 60.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $303k 7.4k 41.25
Verisign (VRSN) 0.1 $301k 1.2k 251.56
Costamare SHS (CMRE) 0.1 $300k 21k 14.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $298k 3.3k 90.76
Planet Labs Pbc Com Cl A (PL) 0.1 $295k 8.9k 33.13
Kayne Anderson MLP Investment (KYN) 0.1 $295k 21k 13.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $295k 386.00 763.14
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $292k 24k 12.10
UnitedHealth (UNH) 0.1 $292k 703.00 415.63
MasTec (MTZ) 0.1 $291k 699.00 416.06
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $291k 13k 22.30
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $291k 4.8k 60.32
Coca-Cola Company (KO) 0.1 $290k 3.6k 81.27
Spdr Series Trust St Port High Etf (SPHY) 0.1 $284k 12k 23.44
Infosys Sponsored Adr (INFY) 0.1 $284k 27k 10.49
Intuitive Surgical Com New (ISRG) 0.1 $283k 711.00 397.68
Netflix (NFLX) 0.1 $282k 4.0k 71.40
Exelixis (EXEL) 0.1 $281k 5.2k 54.41
Global Ship Lease Com Cl A (GSL) 0.1 $279k 7.4k 37.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $269k 3.2k 83.76
S&p Global (SPGI) 0.1 $269k 660.00 407.26
Chubb (CB) 0.1 $267k 782.00 340.74
Globe Life (GL) 0.1 $266k 1.5k 178.68
Cummins (CMI) 0.1 $263k 369.00 713.21
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $259k 3.5k 74.31
Unum (UNM) 0.1 $257k 2.9k 89.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $253k 2.2k 114.18
Teradyne (TER) 0.1 $252k 521.00 483.84
Banco Santander Sa Adr (SAN) 0.1 $251k 18k 13.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $250k 1.1k 219.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $249k 787.00 316.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $248k 2.6k 95.09
Rio Tinto Sponsored Adr (RIO) 0.1 $248k 2.6k 94.93
American Express Company (AXP) 0.1 $247k 729.00 338.25
General Dynamics Corporation (GD) 0.1 $246k 695.00 354.24
Onemain Holdings (OMF) 0.1 $245k 4.0k 60.97
Airbnb Com Cl A (ABNB) 0.1 $244k 1.7k 143.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $243k 4.7k 52.11
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.1 $242k 6.1k 39.46
Comcast Corp Cl A (CMCSA) 0.1 $242k 9.8k 24.55
Mueller Industries (MLI) 0.1 $241k 2.0k 122.93
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $241k 4.7k 51.78
Amgen (AMGN) 0.1 $236k 652.00 362.12
Kt Corp Sponsored Adr (KT) 0.1 $233k 14k 17.28
Carrier Global Corporation (CARR) 0.1 $233k 3.2k 73.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $231k 698.00 331.29
Chevron Corporation (CVX) 0.1 $231k 1.4k 165.76
Antero Midstream Corp antero midstream (AM) 0.1 $227k 10k 22.75
Wipro Spon Adr 1 Sh (WIT) 0.1 $226k 100k 2.25
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $226k 11k 19.89
Five Below (FIVE) 0.1 $225k 1.3k 179.79
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $224k 10k 22.42
Citizens Financial (CFG) 0.1 $223k 3.2k 70.07
Moody's Corporation (MCO) 0.1 $222k 491.00 452.92
Deluxe Corporation (DLX) 0.1 $221k 9.3k 23.88
Xcel Energy (XEL) 0.1 $219k 2.7k 80.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 724.00 300.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $217k 2.2k 100.28
Sk Telecom Sponsored Adr (SKM) 0.1 $214k 6.7k 32.16
Costco Wholesale Corporation (COST) 0.1 $213k 228.00 935.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 622.00 342.83
Fair Isaac Corporation (FICO) 0.1 $213k 178.00 1194.78
Woodward Governor Company (WWD) 0.1 $211k 497.00 425.44
Synopsys (SNPS) 0.1 $210k 471.00 446.07
International Seaways (INSW) 0.1 $209k 2.7k 76.59
Wal-Mart Stores (WMT) 0.1 $206k 1.8k 113.26
Sasol Sponsored Adr (SSL) 0.1 $206k 21k 9.82
Siriuspoint (SPNT) 0.1 $203k 8.5k 24.00
Equinix (EQIX) 0.1 $201k 193.00 1042.39
Yalla Group Ads (YALA) 0.1 $169k 31k 5.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $163k 10k 16.03
Enel Chile Sa Sponsored Adr (ENIC) 0.1 $162k 36k 4.50
Lyft Cl A Com (LYFT) 0.1 $156k 11k 14.61
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $154k 26k 5.83
Pagseguro Digital Com Cl A (PAGS) 0.1 $143k 16k 9.05
Ihs Holding Ord Shs (IHS) 0.0 $110k 13k 8.24
Lg Display Spons Adr Rep (LPL) 0.0 $89k 23k 3.89
Adt (ADT) 0.0 $76k 12k 6.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $67k 14k 4.74
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $56k 21k 2.72
Jiayin Group Sponsored Ads (JFIN) 0.0 $53k 19k 2.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $50k 12k 4.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 14k 2.10
Lexinfintech Hldgs Adr (LX) 0.0 $26k 13k 1.97
Definitive Healthcare Corp Class A Com (DH) 0.0 $11k 13k 0.83
Alight Com Cl A (ALIT) 0.0 $7.5k 13k 0.56