Ariadne Wealth Management, Lp Top Holdings and 13F Report (2026) About Ariadne Wealth Management, LpInvestment ActivityAriadne Wealth Management, Lp has $228.39 million in total holdings as of September 30, 2026.Ariadne Wealth Management, Lp owns shares of 260 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Ariadne Wealth Management, Lp has purchased 254 new stocks and bought additional shares in 102 stocks.Ariadne Wealth Management, Lp sold shares of 75 stocks and completely divested from 19 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $8,842,055Avantis U.S. Equity ETF $7,699,179Dimensional U.S. Targeted Value ETF $6,714,203Avantis International Equity ETF $6,616,745Dimensional U.S. Core Equity 2 ETF $6,288,798 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $1,166,589 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $1,114,711 Holding092528603 - iShares Flexible Income Active ETF $561,565 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $442,355 Holding049468101 - Atlassian $424,917 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 48,286 shares (about $1.17M)DFA INVT DIMENSIONS GROUP IN 29,749 shares (about $1.11M)iShares Flexible Income Active ETF 11,057 shares (about $561.57K)Dimensional Core Fixed Income ETF 13,156 shares (about $527.82K)EXXONMOBIL HOLDINGS CORP 2,718 shares (about $442.36K) Largest Sales this Quarter Comfort Systems USA 250 shares (about $413.52K)SPDR Doubleline Total Return Tactical ETF 11,013 shares (about $412.11K)NVIDIA 1,405 shares (about $320.87K)Dimensional International Value ETF 4,763 shares (about $266.06K)Avantis U.S. Equity ETF 1,885 shares (about $241.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriadne Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$8,842,055$119,350 ▼-1.3%160,7653.9%ETFAVUSAvantis U.S. Equity ETF$7,699,179$241,448 ▼-3.0%60,1083.4%ETFDFATDimensional U.S. Targeted Value ETF$6,714,203$129,092 ▼-1.9%101,0572.9%ETFAVDEAvantis International Equity ETF$6,616,745$1,892 ▼0.0%73,4302.9%ETFDFACDimensional U.S. Core Equity 2 ETF$6,288,798$128,461 ▼-2.0%141,4802.8%ETFNVDANVIDIA$6,105,041$320,873 ▼-5.0%26,7322.7%TechnologyDFICDimensional International Core Equity 2 ETF$5,723,708$18,617 ▲0.3%152,1862.5%ETFAAPLApple$5,411,689$76,929 ▲1.4%16,2502.4%TechnologyDFUSDimensional U.S. Equity ETF$5,187,963$171,623 ▼-3.2%62,4832.3%ETFAVDVAvantis International Small Cap Value ETF$4,586,125$43,971 ▲1.0%41,9282.0%ETFMSFTMicrosoft$4,349,754$2,564 ▼-0.1%8,4811.9%TechnologyDFIVDimensional International Value ETF$4,029,794$266,061 ▼-6.2%72,1411.8%ETFDFISDimensional International Small Cap ETF$3,304,226$11,268 ▼-0.3%91,2011.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,264,849$97,029 ▲3.1%34,7251.4%ETFGOOGLAlphabet$3,255,759$54,366 ▲1.7%9,4621.4%Communication ServicesAVGOBroadcom$3,022,647$53,731 ▼-1.7%8,6071.3%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,719,040$106,042 ▲4.1%53,9491.2%ETFMETAMeta Platforms$2,701,315$19,580 ▲0.7%3,7251.2%Communication ServicesAVUVAvantis U.S. Small Cap Value ETF$2,610,164$19,079 ▼-0.7%22,1631.1%ETFAMZNAmazon.com$2,603,121$34,383 ▲1.3%10,4481.1%Consumer DiscretionaryGOOGAlphabet$2,445,150$10,222 ▲0.4%7,1761.1%Communication ServicesDVYEiShares Emerging Markets Dividend ETF$2,408,6100.0%70,8411.1%ETFDFASDimensional U.S. Small Cap ETF$2,288,741$16,258 ▼-0.7%29,5631.0%ETFPALANTIR TECHNOLOGIES INC$1,968,008$16,461 ▼-0.8%10,5210.9%CL ADFEMDimensional Emerging Markets Core Equity 2 ETF$1,936,641$113,957 ▲6.3%48,7570.8%ETFVVisa$1,894,048$8,265 ▲0.4%5,2710.8%FinanceAMERICAN CENTY ETF TR$1,813,169$26,883 ▼-1.5%26,4390.8%AVA MAR SMA ETFLAM RESEARCH CORP$1,663,575$22,010 ▼-1.3%5,0640.7%COM NEWEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,658,3750.0%18,2560.7%ETFABBVAbbVie$1,498,983$43,164 ▲3.0%5,7300.7%HealthcarePFFiShares Preferred and Income Securities ETF$1,470,5750.0%49,8500.6%ETFSCHXSchwab US Large-Cap ETF$1,399,710$84,750 ▼-5.7%46,6570.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,323,5610.0%31,1280.6%ETFJPMJPMorgan Chase & Co.$1,316,713$17,534 ▲1.3%3,9800.6%FinanceDFCFDimensional Core Fixed Income ETF$1,309,837$527,818 ▲67.5%32,6480.6%ETFTSMTaiwan Semiconductor Manufacturing$1,283,262$90,326 ▼-6.6%2,8130.6%TechnologyMUMicron Technology$1,271,934$99,070 ▼-7.2%1,1940.6%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,270,773$390,656 ▲44.4%16,4500.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,269,968$412,109 ▼-24.5%33,9380.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,218,033$95 ▲0.0%12,8840.5%ETFBRK.BBerkshire Hathaway$1,187,320$48,808 ▼-3.9%2,3840.5%FinanceDFA INVT DIMENSIONS GROUP IN$1,166,589$1,166,589 ▲New Holding48,2860.5%REAL ESTATE SECUTCW ETF TRUST$1,144,1580.0%30,1650.5%FLEXIBLE INCOMELLYEli Lilly and Company$1,140,881$19,670 ▼-1.7%9860.5%HealthcareEMDWestern Asset Emerging Markets Debt Fund$1,132,3450.0%120,9770.5%FinanceDFA INVT DIMENSIONS GROUP IN$1,114,711$1,114,711 ▲New Holding29,7490.5%U.S. SML CP VALBLACKROCK INC$1,093,361$24,344 ▼-2.2%1,0330.5%COMVEAVanguard FTSE Developed Markets ETF$1,021,303$151,811 ▼-12.9%14,4640.4%ETFSPYSPDR S&P 500 ETF Trust$1,017,543$152,555 ▲17.6%1,3340.4%ETFDELLDell Technologies$1,011,346$74,775 ▼-6.9%1,8800.4%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,003,7300.0%13,0000.4%ETFKLACKLA$986,346$56,530 ▲6.1%5,0600.4%TechnologyVLUEiShares MSCI USA Value Factor ETF$978,081$990 ▲0.1%4,9400.4%ETFTYGTortoise Energy Infrastructure$961,0790.0%25,1000.4%FinanceBLACKROCK ETF TRUST II$958,894$314,999 ▲48.9%19,2510.4%ISHA SH TERM ETFAMERICAN CENTY ETF TR$951,7480.0%12,1820.4%AVANTIS INTL SMLUMCUnited Microelectronics$931,5020.0%38,0360.4%TechnologyMUCBlackRock MuniHoldings California Quality Fund$921,1940.0%94,4810.4%FinanceORCLOracle$920,021$107,503 ▲13.2%6,7010.4%TechnologyASMLASML$918,5170.0%5070.4%TechnologyPANWPalo Alto Networks$899,907$29,401 ▼-3.2%2,2650.4%TechnologyILMNIllumina$883,986$181,723 ▼-17.1%3,2300.4%HealthcareHDHome Depot$877,063$187,475 ▼-17.6%3,0830.4%Consumer DiscretionaryAMATApplied Materials$874,971$7,159 ▲0.8%1,7110.4%TechnologyMOAltria Group$872,794$52,727 ▲6.4%12,9610.4%Consumer StaplesGMGeneral Motors$865,788$33,495 ▼-3.7%11,2440.4%Consumer DiscretionaryGILDGilead Sciences$860,913$69,904 ▲8.8%5,7760.4%HealthcareJNJJohnson & Johnson$856,434$5,295 ▲0.6%3,2350.4%HealthcareIMTMiShares MSCI Intl Momentum Factor ETF$851,2900.0%16,1750.4%ETFFIXComfort Systems USA$846,894$413,522 ▼-32.8%5120.4%IndustrialsMAMastercard$843,198$11,029 ▼-1.3%1,5290.4%FinanceINTCIntel$811,913$225,311 ▼-21.7%6,7530.4%TechnologyMRKMerck & Co., Inc.$800,488$27,172 ▼-3.3%5,5090.4%HealthcareVTIVanguard Total Stock Market ETF$794,3480.0%2,1230.3%ETFEFViShares MSCI EAFE Value ETF$779,1330.0%9,8450.3%ETFARISTA NETWORKS INC$761,834$60,263 ▼-7.3%3,7420.3%COM SHSJXNJackson Financial$760,402$18,105 ▲2.4%5,8800.3%FinanceVVVanguard Large-Cap ETF$759,2920.0%2,1580.3%ETFNVSNovartis$758,3300.0%5,3190.3%HealthcareTSLATesla$750,423$10,644 ▼-1.4%2,1150.3%Consumer DiscretionaryTXNTexas Instruments$742,547$24,369 ▲3.4%2,6510.3%TechnologyASXASE Technology$734,301$1,111 ▼-0.2%16,5160.3%TechnologyFDXFedEx$734,107$8,553 ▼-1.2%2,5750.3%IndustrialsTAT&T$724,848$60,487 ▼-7.7%29,7070.3%Communication ServicesFTNTFortinet$723,084$31,462 ▲4.5%4,0450.3%TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$709,469$9,593 ▲1.4%15,6790.3%ETFSBIWestern Asset Intermediate Muni Fund$705,0740.0%100,8690.3%FinanceDINOHF Sinclair$668,174$751 ▲0.1%6,2260.3%EnergyCLOIVanEck CLO ETF$667,956$7,575 ▲1.1%12,6100.3%ETFBMYBristol Myers Squibb$650,146$143,957 ▼-18.1%10,4190.3%HealthcareJ P MORGAN EXCHANGE TRADED F$647,784$59,864 ▲10.2%12,8120.3%ULTRA SHT MUNCPLWDCWestern Digital$644,879$81,803 ▼-11.3%1,4190.3%TechnologyQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$637,3630.0%7,9350.3%ETFHPEHewlett Packard Enterprise$635,961$195,056 ▲44.2%9,9540.3%TechnologyIWFiShares Russell 1000 Growth ETF$600,7470.0%4,7960.3%ETFCNCCentene$584,736$127,967 ▼-18.0%9,4130.3%HealthcareHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$582,0560.0%24,8000.3%ETFCCitigroup$581,883$10,229 ▲1.8%4,4940.3%FinanceVOVanguard Mid-Cap ETF$580,3080.0%7,4000.3%ETFSTXSeagate Technology$578,729$3,692 ▲0.6%6270.3%TechnologyShowing largest 100 holdings. 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