Arista Wealth Management

Arista Wealth Management as of June 30, 2026

Portfolio Holdings for Arista Wealth Management

Arista Wealth Management holds 266 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 Core Eqt Mkt (DFAU) 11.7 $109M 2.1M 51.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.4 $87M 1.1M 82.62
Dimensional Etf Trust Us Small Cap Etf (DFSV) 9.0 $84M 2.2M 38.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $51M 613k 82.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $44M 1.1M 41.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $36M 614k 58.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $28M 468k 58.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $26M 638k 40.21
Vanguard Index Fds Growth Etf (VUG) 2.7 $25M 295k 86.14
Apple (AAPL) 2.2 $21M 72k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $20M 27k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $20M 28k 686.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $16M 460k 33.84
JPMorgan Chase & Co. (JPM) 1.4 $13M 41k 327.33
NVIDIA Corporation (NVDA) 1.4 $13M 64k 200.09
Amazon (AMZN) 1.1 $11M 45k 238.34
Broadcom (AVGO) 1.1 $11M 28k 377.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $10M 234k 44.36
Microsoft Corporation (MSFT) 1.0 $9.3M 25k 373.02
GBank Financial Holdings (GBFH) 1.0 $9.0M 295k 30.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.4M 24k 357.37
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.9 $8.0M 97k 81.94
Eli Lilly & Co. (LLY) 0.8 $7.0M 5.9k 1199.43
Costco Wholesale Corporation (COST) 0.8 $7.0M 7.5k 935.53
Lam Research Corp Com New (LRCX) 0.8 $7.0M 16k 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M 18k 370.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.3M 8.4k 748.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.9M 69k 85.49
Exxon Mobil Corporation (XOM) 0.6 $5.1M 38k 136.72
Meta Platforms Cl A (META) 0.5 $4.3M 7.6k 563.27
Raytheon Technologies Corp (RTX) 0.4 $4.1M 22k 189.73
Ishares Tr Core Msci Euro (IEUR) 0.4 $3.8M 51k 75.17
American Express Company (AXP) 0.4 $3.8M 11k 338.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.6M 99k 36.84
Micron Technology (MU) 0.4 $3.5M 3.0k 1154.29
Coca-Cola Company (KO) 0.3 $3.1M 38k 81.27
Spdr Series Trust St Str P500etf (SPYM) 0.3 $3.1M 35k 87.88
Cisco Systems (CSCO) 0.3 $3.0M 26k 117.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 30k 98.98
Abbvie (ABBV) 0.3 $3.0M 12k 251.64
Cadence Design Systems (CDNS) 0.3 $2.9M 7.8k 375.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.9M 12k 242.99
Advanced Micro Devices (AMD) 0.3 $2.7M 4.6k 580.91
Visa Com Cl A (V) 0.3 $2.7M 7.8k 343.09
Automatic Data Processing (ADP) 0.3 $2.6M 12k 223.95
Blackrock (BLK) 0.3 $2.6M 2.7k 961.56
Johnson & Johnson (JNJ) 0.3 $2.5M 9.7k 253.97
CSX Corporation (CSX) 0.3 $2.4M 51k 47.53
Nextera Energy (NEE) 0.3 $2.4M 27k 87.77
Ford Motor Company (F) 0.3 $2.4M 170k 13.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.4M 45k 52.76
Goldman Sachs (GS) 0.2 $2.2M 2.2k 1011.41
United Rentals (URI) 0.2 $2.2M 2.0k 1132.89
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.3k 509.31
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.3k 509.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 70k 30.49
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Incyte Corporation (INCY) 0.2 $2.0M 18k 113.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 5.5k 353.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 37k 51.29
Analog Devices (ADI) 0.2 $1.8M 4.6k 397.20
Coherent Corp (COHR) 0.2 $1.8M 4.7k 394.48
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.8M 43k 42.21
Group 1 Automotive (GPI) 0.2 $1.8M 6.1k 291.17
Philip Morris International (PM) 0.2 $1.7M 9.5k 180.91
Pfizer (PFE) 0.2 $1.7M 72k 24.08
Celestica (CLS) 0.2 $1.7M 4.7k 364.80
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 18k 95.44
Chubb (CB) 0.2 $1.6M 4.8k 340.74
Chevron Corporation (CVX) 0.2 $1.6M 9.8k 165.76
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.6M 37k 43.14
Ciena Corp Com New (CIEN) 0.2 $1.6M 3.3k 490.56
Ishares Msci Japan Etf (EWJ) 0.2 $1.5M 17k 93.27
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 4.6k 330.46
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 7.5k 205.02
Monolithic Power Systems (MPWR) 0.2 $1.5M 1.1k 1382.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.5M 17k 89.01
Home Depot (HD) 0.2 $1.4M 4.1k 352.68
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.9k 501.36
General Motors Company (GM) 0.2 $1.4M 19k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 500.33
Intel Corporation (INTC) 0.1 $1.4M 9.9k 139.63
Procter & Gamble Company (PG) 0.1 $1.4M 9.4k 146.64
Stride (LRN) 0.1 $1.4M 16k 86.24
Valero Energy Corporation (VLO) 0.1 $1.3M 5.2k 260.44
ConocoPhillips (COP) 0.1 $1.3M 13k 103.96
Wells Fargo & Company (WFC) 0.1 $1.3M 16k 82.64
Carpenter Technology Corporation (CRS) 0.1 $1.3M 2.1k 616.84
McDonald's Corporation (MCD) 0.1 $1.3M 4.7k 270.31
Williams Companies (WMB) 0.1 $1.2M 16k 74.34
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 341.02
Amkor Technology (AMKR) 0.1 $1.2M 14k 86.23
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.2M 29k 39.68
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 5.8k 197.10
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 2.4k 459.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.8k 190.52
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.4k 249.98
McKesson Corporation (MCK) 0.1 $1.1M 1.4k 755.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.1M 11k 99.10
Morgan Stanley Com New (MS) 0.1 $1.0M 4.9k 209.04
Corteva (CTVA) 0.1 $1.0M 12k 84.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1000k 3.3k 303.11
Gilead Sciences (GILD) 0.1 $998k 7.9k 126.34
Entergy Corporation (ETR) 0.1 $986k 8.6k 114.86
Barrick Mng Corp Com Shs (B) 0.1 $981k 27k 36.73
Capital One Financial (COF) 0.1 $973k 4.8k 200.62
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $962k 19k 50.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $955k 7.5k 127.81
Oracle Corporation (ORCL) 0.1 $945k 6.4k 146.55
Intuitive Surgical Com New (ISRG) 0.1 $943k 2.4k 397.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $923k 25k 36.87
Intercontinental Exchange (ICE) 0.1 $916k 7.4k 123.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $913k 4.1k 221.22
Firstcash Holdings (FCFS) 0.1 $907k 4.2k 216.32
SYNNEX Corporation (SNX) 0.1 $879k 3.3k 267.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $876k 2.5k 343.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $859k 6.7k 128.09
Merck & Co (MRK) 0.1 $842k 6.6k 128.49
Citigroup Com New (C) 0.1 $837k 6.0k 139.96
Ishares Core Msci Emkt (IEMG) 0.1 $836k 10k 82.84
Api Group Corp Com Stk (APG) 0.1 $810k 19k 42.35
Applovin Corp Com Cl A (APP) 0.1 $807k 1.6k 515.23
VSE Corporation (VSEC) 0.1 $792k 3.5k 228.50
Allstate Corporation (ALL) 0.1 $791k 3.3k 237.94
Centene Corporation (CNC) 0.1 $790k 12k 64.19
Nxp Semiconductors N V (NXPI) 0.1 $789k 2.8k 281.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $788k 4.8k 164.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $748k 13k 59.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $744k 6.0k 124.77
Flex Ord (FLEX) 0.1 $736k 4.5k 162.07
Paychex (PAYX) 0.1 $734k 7.5k 98.33
American Electric Power Company (AEP) 0.1 $721k 5.3k 136.81
Digital Realty Trust (DLR) 0.1 $713k 4.0k 179.58
Netflix (NFLX) 0.1 $699k 9.8k 71.40
General Dynamics Corporation (GD) 0.1 $697k 2.0k 354.22
Bank of America Corporation (BAC) 0.1 $696k 12k 56.98
Lumentum Hldgs (LITE) 0.1 $687k 801.00 858.06
Lululemon Athletica (LULU) 0.1 $686k 6.0k 114.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $674k 9.6k 69.90
Kinder Morgan (KMI) 0.1 $673k 21k 31.97
Ing Groep Sponsored Adr (ING) 0.1 $662k 21k 31.38
Yum! Brands (YUM) 0.1 $657k 4.1k 159.86
United Parcel Svcs CL B (UPS) 0.1 $655k 6.1k 107.50
salesforce (CRM) 0.1 $642k 4.1k 156.66
Snowflake Com Shs (SNOW) 0.1 $636k 2.5k 254.50
Danaher Corporation (DHR) 0.1 $630k 3.3k 190.48
Honeywell International (HON) 0.1 $621k 2.8k 223.86
Axon Enterprise (AXON) 0.1 $617k 1.1k 560.61
Curtiss-Wright (CW) 0.1 $616k 813.00 757.76
Caterpillar (CAT) 0.1 $612k 575.00 1064.90
Honeywell Aerospace (HONA) 0.1 $612k 2.8k 221.08
EQT Corporation (EQT) 0.1 $595k 11k 53.17
Regions Financial Corporation (RF) 0.1 $581k 19k 30.20
Colgate-Palmolive Company (CL) 0.1 $576k 6.3k 91.68
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $569k 23k 25.27
American Intl Group Com New (AIG) 0.1 $561k 7.5k 74.53
Charles Schwab Corporation (SCHW) 0.1 $554k 6.0k 92.27
Tesla Motors (TSLA) 0.1 $551k 1.3k 420.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $550k 7.7k 71.25
Century Aluminum Company (CENX) 0.1 $542k 12k 46.01
South Plains Financial (SPFI) 0.1 $524k 12k 43.09
Arista Networks Com Shs (ANET) 0.1 $523k 3.1k 169.88
British Amern Tob Sponsored Adr (BTI) 0.1 $519k 8.4k 61.76
Dell Technologies CL C (DELL) 0.1 $515k 1.2k 431.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $514k 2.8k 185.23
Datadog Cl A Com (DDOG) 0.1 $512k 2.0k 260.36
Altria (MO) 0.1 $496k 6.9k 71.95
Willdan (WLDN) 0.1 $492k 6.2k 79.10
Walt Disney Company (DIS) 0.1 $490k 5.1k 96.24
Astrazeneca Ord (AZN) 0.1 $481k 2.5k 189.62
Novo-nordisk A S Adr (NVO) 0.1 $479k 10k 47.94
MetLife (MET) 0.1 $478k 5.6k 84.62
Carvana Cl A (CVNA) 0.1 $478k 7.3k 65.82
Sanmina (SANM) 0.1 $466k 1.8k 253.08
Sandisk Corp (SNDK) 0.0 $457k 201.00 2273.73
Pepsi (PEP) 0.0 $454k 3.4k 135.40
Tenet Healthcare Corp Com New (THC) 0.0 $452k 2.4k 187.08
Synopsys (SNPS) 0.0 $446k 1.0k 446.07
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $439k 3.7k 117.28
Bristol Myers Squibb (BMY) 0.0 $437k 7.6k 57.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $426k 18k 24.27
Kinross Gold Corp (KGC) 0.0 $425k 18k 23.62
Block Cl A (XYZ) 0.0 $418k 5.5k 76.00
Uber Technologies (UBER) 0.0 $415k 5.7k 72.16
Ftai Aviation SHS (FTAI) 0.0 $414k 1.5k 270.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $412k 7.3k 56.33
Dover Corporation (DOV) 0.0 $411k 1.8k 224.28
Tc Energy Corp (TRP) 0.0 $411k 6.2k 66.29
Carnival Corp Common Shares (CCL) 0.0 $407k 14k 28.57
Zacks Trust Earngs Constant (ZECP) 0.0 $405k 11k 37.74
Canadian Pacific Kansas City (CP) 0.0 $393k 4.5k 86.65
MaxLinear (MXL) 0.0 $387k 3.0k 128.03
Comcast Corp Cl A (CMCSA) 0.0 $386k 16k 24.55
Thomsoncorp (TRI) 0.0 $385k 4.7k 81.67
At&t (T) 0.0 $384k 19k 20.70
Pan American Silver Corp Can (PAAS) 0.0 $381k 8.5k 44.79
Vicor Corporation (VICR) 0.0 $380k 1.0k 379.78
Onto Innovation (ONTO) 0.0 $379k 1.0k 378.45
Hewlett Packard Enterprise (HPE) 0.0 $374k 8.3k 45.11
Palantir Technologies Cl A (PLTR) 0.0 $374k 3.2k 116.67
Las Vegas Sands (LVS) 0.0 $370k 8.0k 46.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $365k 2.3k 158.66
Occidental Petroleum Corporation (OXY) 0.0 $365k 7.5k 48.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $360k 3.2k 114.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $354k 1.3k 271.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $353k 18k 19.12
Reddit Cl A (RDDT) 0.0 $347k 2.0k 173.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $343k 12k 28.96
Enterprise Products Partners (EPD) 0.0 $342k 9.3k 36.76
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 3.6k 94.93
Dex (DXCM) 0.0 $337k 5.0k 67.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $333k 6.2k 53.61
Parker-Hannifin Corporation (PH) 0.0 $331k 338.00 978.12
Newmont Mining Corporation (NEM) 0.0 $327k 3.5k 93.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $325k 15k 22.26
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $323k 20k 16.16
Constellium Se Cl A Shs (CSTM) 0.0 $320k 10k 31.87
Vistra Energy (VST) 0.0 $318k 2.0k 158.63
Edison International (EIX) 0.0 $316k 4.2k 74.45
Verizon Communications (VZ) 0.0 $316k 7.5k 42.34
Sanofi Sa Sponsored Adr (SNY) 0.0 $314k 7.4k 42.66
Regeneron Pharmaceuticals (REGN) 0.0 $312k 500.00 623.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 1.0k 302.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.3k 242.43
Omni (OMC) 0.0 $303k 4.2k 72.83
ON Semiconductor (ON) 0.0 $284k 3.0k 94.54
Toast Cl A (TOST) 0.0 $280k 10k 27.82
Oneok (OKE) 0.0 $276k 3.2k 86.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $276k 6.3k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 1.8k 148.31
Modine Manufacturing (MOD) 0.0 $267k 1.0k 267.02
Howmet Aerospace (HWM) 0.0 $267k 993.00 268.86
Gabelli Equity Trust (GAB) 0.0 $267k 47k 5.66
Boeing Company (BA) 0.0 $267k 1.2k 216.47
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $264k 10k 26.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $263k 5.0k 52.65
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $261k 10k 26.16
Ge Aerospace Com New (GE) 0.0 $258k 689.00 373.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $256k 3.1k 82.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $255k 4.3k 58.92
Prosperity Bancshares (PB) 0.0 $249k 3.4k 73.03
Edwards Lifesciences (EW) 0.0 $248k 2.7k 90.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 3.2k 76.88
Annaly Capital Management In Com New (NLY) 0.0 $246k 11k 22.36
Coeur Mng Com New (CDE) 0.0 $245k 15k 16.32
Anglogold Ashanti Com Shs (AU) 0.0 $243k 3.0k 80.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $242k 2.3k 103.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $241k 1.0k 240.97
Paysign (PAYS) 0.0 $240k 29k 8.19
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.2k 109.77
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $235k 3.2k 73.34
Super Micro Computer Com New (SMCI) 0.0 $235k 8.0k 29.33
Emcor (EME) 0.0 $234k 282.00 829.88
Zions Bancorporation (ZION) 0.0 $230k 3.3k 69.18
Vici Pptys (VICI) 0.0 $228k 8.6k 26.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $221k 2.4k 93.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 1.8k 124.44
Lyft Cl A Com (LYFT) 0.0 $219k 15k 14.61
Roblox Corp Cl A (RBLX) 0.0 $218k 4.0k 54.38
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $214k 4.7k 45.80
Phillips 66 (PSX) 0.0 $214k 1.3k 169.05
Shell Spon Ads (SHEL) 0.0 $209k 2.7k 77.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $208k 8.0k 26.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $176k 11k 16.03
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $134k 12k 11.15