Ariadne Wealth Management, Lp Top Holdings and 13F Report (2026)

About Ariadne Wealth Management, Lp

Investment Activity

Ariadne Wealth Management, Lp has $226.07 million in total holdings as of June 30, 2026.
Ariadne Wealth Management, Lp owns shares of 254 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 9.07% of the portfolio was purchased this quarter.
About 18.86% of the portfolio was sold this quarter.
This quarter, Ariadne Wealth Management, Lp has purchased 248 new stocks and bought additional shares in 65 stocks.
Ariadne Wealth Management, Lp sold shares of 104 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Dimensional US Marketwide Value ETF: $8,963,034
Avantis U.S. Equity ETF: $7,940,030
Dimensional U.S. Targeted Value ETF: $7,199,727
Avantis International Equity ETF: $6,551,805
Dimensional U.S. Core Equity 2 ETF: $6,404,257

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $1,183,748 Holding
09254L107 - BlackRock MuniHoldings California Quality Fund: $1,038,351 Holding
N07059210 - ASML: $1,008,646 Holding
958435109 - Western Asset Intermediate Muni Fund: $793,839 Holding
G7997R103 - Seagate Technology: $601,636 Holding

Largest Purchases this Quarter

Apple: 5,698 shares (about $1.65M)
KLA: 4,240 shares (about $1.28M)
Vanguard FTSE Developed Markets ETF: 16,614 shares (about $1.18M)
BlackRock MuniHoldings California Quality Fund: 94,481 shares (about $1.04M)
ASML: 507 shares (about $1.01M)

Largest Sales this Quarter

Micron Technology: 875 shares (about $1.01M)
NVIDIA: 4,592 shares (about $918.81K)
Microsoft: 1,995 shares (about $744.15K)
Intel: 4,376 shares (about $611.02K)
Snowflake: 2,063 shares (about $525.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUV Dimensional US Marketwide Value ETF	$8,963,034	$550 â–²	0.0%	162,935	4.0%	ETF
AVUS Avantis U.S. Equity ETF	$7,940,030	$24,591 â–¼	-0.3%	61,993	3.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,199,727	$76,960 â–¼	-1.1%	103,000	3.2%	ETF
AVDE Avantis International Equity ETF	$6,551,805	$36,572 â–²	0.6%	73,451	2.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,404,257	$142,218 â–²	2.3%	144,370	2.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$5,652,000	$59,989 â–²	1.1%	151,691	2.5%	ETF
NVDA NVIDIA	$5,629,929	$918,813 â–¼	-14.0%	28,137	2.5%	Technology
DFUS Dimensional U.S. Equity ETF	$5,289,227	$234,430 â–¼	-4.2%	64,550	2.3%	ETF
AAPL Apple	$4,635,356	$1,648,808 â–²	55.2%	16,019	2.1%	Technology
AVDV Avantis International Small Cap Value ETF	$4,279,254	$39,365 â–²	0.9%	41,526	1.9%	ETF
DFIV Dimensional International Value ETF	$4,154,330	$39,542 â–¼	-0.9%	76,904	1.8%	ETF
GOOGL Alphabet	$3,325,047	$259,099 â–¼	-7.2%	9,304	1.5%	Communication Services
AVGO Broadcom	$3,309,042	$275,376 â–¼	-7.7%	8,760	1.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$3,251,028	$49,017 â–²	1.5%	33,693	1.4%	ETF
DFIS Dimensional International Small Cap ETF	$3,205,680	$17,235 â–²	0.5%	91,512	1.4%	ETF
MSFT Microsoft	$3,165,338	$744,149 â–¼	-19.0%	8,486	1.4%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,785,239	$33,685 â–²	1.2%	22,325	1.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,622,344	$388,812 â–¼	-12.9%	51,845	1.2%	ETF
GOOG Alphabet	$2,524,896	$319,764 â–¼	-11.2%	7,146	1.1%	Communication Services
AMZN Amazon.com	$2,457,287	$6,197 â–¼	-0.3%	10,310	1.1%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$2,451,493	$20,173 â–²	0.8%	29,773	1.1%	ETF
DVYE iShares Emerging Markets Dividend ETF	$2,283,221	$76,063 â–¼	-3.2%	70,841	1.0%	ETF
LAM RESEARCH CORP	$2,223,416	$68,033 â–¼	-3.0%	5,131	1.0%	COM NEW
META Meta Platforms	$2,083,062	$52,950 â–¼	-2.5%	3,698	0.9%	Communication Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,864,884	$55,758 â–²	3.1%	45,888	0.8%	ETF
AMERICAN CENTY ETF TR	$1,860,020	$26,412 â–²	1.4%	26,831	0.8%	AVA MAR SMA ETF
V Visa	$1,800,555	$21,272 â–¼	-1.2%	5,248	0.8%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$1,774,222	$103,135 â–²	6.2%	44,951	0.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,760,609		0.0%	18,256	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$1,519,926		0.0%	49,850	0.7%	ETF
FIX Comfort Systems USA	$1,510,246	$281,437 â–¼	-15.7%	762	0.7%	Industrials
MU Micron Technology	$1,485,571	$1,010,004 â–¼	-40.5%	1,287	0.7%	Technology
SCHX Schwab US Large-Cap ETF	$1,456,255		0.0%	49,482	0.6%	ETF
KLAC KLA	$1,439,157	$1,279,251 â–²	800.0%	4,770	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,437,963	$94,081 â–²	7.0%	3,011	0.6%	Technology
ABBV AbbVie	$1,400,446	$225,984 â–²	19.2%	5,565	0.6%	Healthcare
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,396,089		0.0%	31,128	0.6%	ETF
HD Home Depot	$1,319,609	$84,988 â–²	6.9%	3,742	0.6%	Consumer Discretionary
EMD Western Asset Emerging Markets Debt Fund	$1,299,293		0.0%	120,977	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,285,434	$141,408 â–²	12.4%	3,927	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,275,203	$11,383 â–¼	-0.9%	12,883	0.6%	ETF
BRK.B Berkshire Hathaway	$1,242,176	$162,654 â–²	15.1%	2,482	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$1,237,786	$222,379 â–¼	-15.2%	10,609	0.5%	CL A
AMAT Applied Materials	$1,226,931	$8,676 â–²	0.7%	1,697	0.5%	Technology
INTC Intel	$1,204,588	$611,021 â–¼	-33.7%	8,627	0.5%	Technology
LLY Eli Lilly and Company	$1,203,028	$277,068 â–¼	-18.7%	1,003	0.5%	Healthcare
DFAR Dimensional US Real Estate ETF	$1,202,649	$14,153 â–¼	-1.2%	45,973	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,183,748	$1,183,748 â–²	New Holding	16,614	0.5%	ETF
TCW ETF TRUST	$1,182,770		0.0%	30,165	0.5%	FLEXIBLE INCOME
DFSV Dimensional US Small Cap Value ETF	$1,153,963		0.0%	29,749	0.5%	ETF
TYG Tortoise Energy Infrastructure	$1,076,037		0.0%	25,100	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,039,610		0.0%	13,000	0.5%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$1,038,351	$1,038,351 â–²	New Holding	94,481	0.5%	Finance
UMC United Microelectronics	$1,034,960	$108,024 â–¼	-9.5%	38,036	0.5%	Technology
WDC Western Digital	$1,021,313	$260,598 â–¼	-20.3%	1,599	0.5%	Technology
BLACKROCK INC	$1,015,541	$106,747 â–¼	-9.5%	1,056	0.4%	COM
ASML ASML	$1,008,646	$1,008,646 â–²	New Holding	507	0.4%	Technology
VLUE iShares MSCI USA Value Factor ETF	$986,122	$599 â–²	0.1%	4,935	0.4%	ETF
AMERICAN CENTY ETF TR	$916,781	$4,666 â–¼	-0.5%	12,182	0.4%	AVANTIS INTL SML
TSLA Tesla	$902,187	$115,244 â–¼	-11.3%	2,145	0.4%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$900,414	$31,613 â–²	3.6%	11,393	0.4%	ETF
GM General Motors	$900,217	$14,029 â–¼	-1.5%	11,679	0.4%	Consumer Discretionary
MO Altria Group	$876,207	$83,462 â–²	10.5%	12,178	0.4%	Consumer Staples
DELL Dell Technologies	$871,118	$462,957 â–¼	-34.7%	2,019	0.4%	Technology
ORCL Oracle	$867,255	$52,317 â–¼	-5.7%	5,918	0.4%	Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$862,613	$92,581 â–¼	-9.7%	16,175	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$847,028		0.0%	1,134	0.4%	ETF
NVS Novartis	$833,594		0.0%	5,319	0.4%	Healthcare
DFCF Dimensional Core Fixed Income ETF	$822,758	$1,140 â–¼	-0.1%	19,492	0.4%	ETF
JNJ Johnson & Johnson	$816,514	$40,127 â–¼	-4.7%	3,215	0.4%	Healthcare
FDX FedEx	$815,704		0.0%	2,605	0.4%	Industrials
PANW Palo Alto Networks	$797,646	$124,131 â–¼	-13.5%	2,339	0.4%	Technology
MA Mastercard	$795,566	$27,734 â–²	3.6%	1,549	0.4%	Finance
SBI Western Asset Intermediate Muni Fund	$793,839	$793,839 â–²	New Holding	100,869	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$785,434		0.0%	2,123	0.3%	ETF
TXN Texas Instruments	$764,251	$78,690 â–²	11.5%	2,564	0.3%	Technology
EFV iShares MSCI EAFE Value ETF	$753,635		0.0%	9,845	0.3%	ETF
ASX ASE Technology	$746,330	$9,565 â–¼	-1.3%	16,541	0.3%	Technology
VV Vanguard Large-Cap ETF	$742,158		0.0%	2,158	0.3%	ETF
CNC Centene	$736,452	$185,958 â–¼	-20.2%	11,473	0.3%	Healthcare
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$733,311	$1,754 â–²	0.2%	15,467	0.3%	ETF
BMY Bristol Myers Squibb	$733,272	$209,218 â–¼	-22.2%	12,726	0.3%	Healthcare
MRK Merck & Co., Inc.	$731,936	$110,767 â–¼	-13.1%	5,696	0.3%	Healthcare
VRT Vertiv	$708,144	$86,384 â–¼	-10.9%	2,115	0.3%	Industrials
ARISTA NETWORKS INC	$685,975	$418,924 â–¼	-37.9%	4,038	0.3%	COM SHS
ILMN Illumina	$684,682	$18,638 â–¼	-2.7%	3,894	0.3%	Healthcare
GILD Gilead Sciences	$670,486	$46,493 â–¼	-6.5%	5,307	0.3%	Healthcare
T AT&T	$666,247	$2,173 â–²	0.3%	32,186	0.3%	Communication Services
CLOI VanEck CLO ETF	$660,128	$6,036 â–²	0.9%	12,467	0.3%	ETF
BLACKROCK ETF TRUST II	$653,267	$151,454 â–¼	-18.8%	12,927	0.3%	ISHA SH TERM ETF
GE GE Aerospace	$636,088	$57,928 â–¼	-8.3%	1,702	0.3%	Industrials
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$634,196	$62,740 â–¼	-9.0%	7,935	0.3%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$630,912		0.0%	24,800	0.3%	ETF
GE VERNOVA INC	$623,851	$38,770 â–¼	-5.9%	531	0.3%	COM
C Citigroup	$617,923	$9,237 â–¼	-1.5%	4,415	0.3%	Finance
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$606,315		0.0%	14,910	0.3%	ETF
STX Seagate Technology	$601,636	$601,636 â–²	New Holding	623	0.3%	Technology
VO Vanguard Mid-Cap ETF	$596,218	$447,164 â–²	300.0%	7,400	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$595,519	$446,639 â–²	300.0%	4,796	0.3%	ETF
FTNT Fortinet	$594,356	$77,425 â–¼	-11.5%	3,869	0.3%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ariadne Wealth Management, Lp Top Holdings and 13F Report (2026)

About Ariadne Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ariadne Wealth Management, Lp Top Holdings and 13F Report (2026)

About Ariadne Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriadne Wealth Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools