Artesa Financial Group

Artesa Financial Group as of June 30, 2026

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