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

About Ariadne Wealth Management, Lp

Investment Activity

Ariadne Wealth Management, Lp has $222.73 million in total holdings as of March 31, 2026.
Ariadne Wealth Management, Lp owns shares of 248 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About 7.60% of the portfolio was sold this quarter.
This quarter, Ariadne Wealth Management, Lp has purchased 261 new stocks and bought additional shares in 86 stocks.
Ariadne Wealth Management, Lp sold shares of 84 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Silver Trust: $14,708,019
Dimensional US Marketwide Value ETF: $7,895,340
Avantis U.S. Equity ETF: $6,913,775
Dimensional U.S. Targeted Value ETF: $6,501,123
Avantis International Equity ETF: $6,196,765

Largest New Holdings this Quarter

00724F101 - Adobe: $344,444 Holding
74275K108 - Procore Technologies: $309,339 Holding
615369105 - Moody's: $275,274 Holding
580135101 - McDonald's: $266,036 Holding
456788108 - Infosys: $257,014 Holding

Largest Purchases this Quarter

Microsoft: 1,582 shares (about $585.59K)
Adobe: 1,417 shares (about $344.44K)
Procore Technologies: 5,427 shares (about $309.34K)
Moody's: 631 shares (about $275.27K)
McDonald's: 856 shares (about $266.04K)

Largest Sales this Quarter

BLACKROCK ETF TRUST II: 112,252 shares (about $5.66M)
JPMorgan Ultra-Short Municipal ETF: 19,854 shares (about $1.01M)
iShares Ultra Short-Term Bond Active ETF: 13,747 shares (about $695.87K)
Ciena: 646 shares (about $250.80K)
Gilead Sciences: 1,004 shares (about $139.93K)

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
SLV iShares Silver Trust	$14,708,019		0.0%	215,850	6.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$7,895,340	$533 â–²	0.0%	162,925	3.5%	ETF
AVUS Avantis U.S. Equity ETF	$6,913,775	$250,713 â–²	3.8%	62,185	3.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,501,123	$62 â–²	0.0%	104,101	2.9%	ETF
AVDE Avantis International Equity ETF	$6,196,765	$17,901 â–²	0.3%	73,041	2.8%	ETF
NVDA NVIDIA	$5,708,214	$125,574 â–¼	-2.2%	32,729	2.6%	Computer and Technology
GLD SPDR Gold Shares	$5,619,587		0.0%	13,060	2.5%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$5,485,622	$239,455 â–²	4.6%	141,164	2.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$5,332,381	$6,822 â–²	0.1%	150,081	2.4%	ETF
DFUS Dimensional U.S. Equity ETF	$4,780,114	$73,250 â–¼	-1.5%	67,411	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$4,108,671	$73,398 â–²	1.8%	41,144	1.8%	ETF
DFIV Dimensional International Value ETF	$4,097,653	$19,054 â–¼	-0.5%	77,636	1.8%	ETF
MSFT Microsoft	$3,879,643	$585,593 â–²	17.8%	10,481	1.7%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$3,064,631	$16,330 â–²	0.5%	91,020	1.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$3,013,504	$695,872 â–¼	-18.8%	59,532	1.4%	ETF
AVGO Broadcom	$2,936,872	$8,357 â–¼	-0.3%	9,489	1.3%	Computer and Technology
GOOGL Alphabet	$2,884,001	$59,814 â–¼	-2.0%	10,029	1.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$2,674,065	$26,994 â–²	1.0%	33,185	1.2%	ETF
AAPL Apple	$2,619,448	$94,413 â–¼	-3.5%	10,321	1.2%	Computer and Technology
DVYE iShares Emerging Markets Dividend ETF	$2,516,650		0.0%	73,201	1.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,436,432	$89,039 â–²	3.8%	22,055	1.1%	ETF
GOOG Alphabet	$2,309,510	$6,598 â–¼	-0.3%	8,051	1.0%	Computer and Technology
META Meta Platforms	$2,169,320	$104,118 â–¼	-4.6%	3,792	1.0%	Computer and Technology
AMZN Amazon.com	$2,152,680	$111,216 â–¼	-4.9%	10,336	1.0%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$2,100,353	$37,842 â–²	1.8%	29,528	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$1,830,737	$63,048 â–²	3.6%	12,515	0.8%	CL A
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,714,786		0.0%	18,256	0.8%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,682,101	$159 â–²	0.0%	42,338	0.8%	ETF
AMERICAN CENTY ETF TR	$1,677,701	$3,362 â–²	0.2%	26,450	0.8%	AVANTIS EMERGING
V Visa	$1,604,911	$12,694 â–²	0.8%	5,310	0.7%	Business Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,538,017	$34,653 â–²	2.3%	44,516	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$1,511,452		0.0%	49,850	0.7%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,383,638		0.0%	31,128	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,290,321		0.0%	12,998	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$1,268,718		0.0%	49,482	0.6%	ETF
TYG Tortoise Energy Infrastructure	$1,251,235		0.0%	25,100	0.6%	Finance
FIX Comfort Systems USA	$1,246,607	$57,918 â–¼	-4.4%	904	0.6%	Construction
EMD Western Asset Emerging Markets Debt Fund	$1,187,994		0.0%	120,977	0.5%	Financial Services
TCW ETF TRUST	$1,184,580		0.0%	30,165	0.5%	FLEXIBLE INCOME
HD Home Depot	$1,151,333	$13,154 â–²	1.2%	3,501	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$1,135,085	$75,427 â–²	7.1%	1,234	0.5%	Medical
LAM RESEARCH CORP	$1,131,290	$71,882 â–¼	-6.0%	5,288	0.5%	COM NEW
BLACKROCK INC	$1,122,449	$12,504 â–²	1.1%	1,167	0.5%	COM
DFAR Dimensional US Real Estate ETF	$1,100,046	$284 â–²	0.0%	46,514	0.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,074,231	$1,012,138 â–¼	-48.5%	21,072	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,042,391	$70,289 â–²	7.2%	29,749	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,034,280		0.0%	13,000	0.5%	ETF
BRK.B Berkshire Hathaway	$1,033,834	$10,065 â–²	1.0%	2,157	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,028,098	$38,535 â–¼	-3.6%	3,495	0.5%	Finance
ABBV AbbVie	$1,015,086	$76,561 â–¼	-7.0%	4,667	0.5%	Medical
BMY Bristol Myers Squibb	$992,052	$5,640 â–²	0.6%	16,357	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$953,634	$31,856 â–²	3.5%	2,814	0.4%	Computer and Technology
FDX FedEx	$931,616	$2,503 â–²	0.3%	2,605	0.4%	Transportation
T AT&T	$930,022	$123,555 â–¼	-11.7%	32,081	0.4%	Computer and Technology
ORCL Oracle	$923,087	$27,067 â–²	3.0%	6,275	0.4%	Computer and Technology
TSLA Tesla	$899,263	$1,115 â–²	0.1%	2,419	0.4%	Auto/Tires/Trucks
GM General Motors	$883,645	$64,815 â–²	7.9%	11,861	0.4%	Auto/Tires/Trucks
AMERICAN CENTY ETF TR	$879,722		0.0%	12,244	0.4%	AVANTIS INTL SML
VCSH Vanguard Short-Term Corporate Bond ETF	$871,386	$45,817 â–¼	-5.0%	10,993	0.4%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$860,086		0.0%	17,911	0.4%	ETF
JNJ Johnson & Johnson	$824,496	$48,888 â–²	6.3%	3,373	0.4%	Medical
DFCF Dimensional Core Fixed Income ETF	$824,093	$14,017 â–¼	-1.7%	19,519	0.4%	ETF
NVS Novartis	$812,477		0.0%	5,319	0.4%	Medical
BLACKROCK ETF TRUST II	$803,033	$5,660,767 â–¼	-87.6%	15,924	0.4%	ISHARES SHORT-TE
ARISTA NETWORKS INC	$798,561	$8,226 â–¼	-1.0%	6,504	0.4%	COM SHS
MRK Merck & Co., Inc.	$794,448	$1,696 â–¼	-0.2%	6,558	0.4%	Medical
GILD Gilead Sciences	$790,925	$139,928 â–¼	-15.0%	5,675	0.4%	Medical
KLAC KLA	$780,377	$88,345 â–²	12.8%	530	0.4%	Computer and Technology
MA Mastercard	$746,992	$11,992 â–¼	-1.6%	1,495	0.3%	Business Services
MO Altria Group	$740,107	$19,682 â–²	2.7%	11,018	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$740,049		0.0%	1,134	0.3%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$733,705	$11,697 â–¼	-1.6%	15,430	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$731,976		0.0%	9,845	0.3%	ETF
MU Micron Technology	$730,734	$36,503 â–²	5.3%	2,162	0.3%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$701,285	$569 â–²	0.1%	4,932	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$680,940		0.0%	2,123	0.3%	ETF
CLOI VanEck CLO ETF	$651,003		0.0%	12,353	0.3%	ETF
VV Vanguard Large-Cap ETF	$644,918		0.0%	2,158	0.3%	ETF
JXN Jackson Financial	$622,056	$2,854 â–¼	-0.5%	5,884	0.3%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$615,040		0.0%	24,800	0.3%	ETF
HWM Howmet Aerospace	$614,867	$64,990 â–²	11.8%	2,668	0.3%	Aerospace
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$604,761		0.0%	8,720	0.3%	ETF
CIEN Ciena	$598,262	$250,796 â–¼	-29.5%	1,541	0.3%	Computer and Technology
VRT Vertiv	$594,626	$25,810 â–²	4.5%	2,373	0.3%	Computer and Technology
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$587,156		0.0%	14,910	0.3%	ETF
VZ Verizon Communications	$578,455	$38,704 â–¼	-6.3%	11,523	0.3%	Computer and Technology
AMAT Applied Materials	$575,916	$42,040 â–²	7.9%	1,685	0.3%	Computer and Technology
PCG Pacific Gas & Electric	$574,465	$113,314 â–²	24.6%	32,603	0.3%	Utilities
INTC Intel	$573,822	$48,764 â–¼	-7.8%	13,003	0.3%	Computer and Technology
EIX Edison International	$573,146	$10,465 â–²	1.9%	7,832	0.3%	Utilities
SNOW Snowflake	$560,749	$97,128 â–²	20.9%	3,718	0.3%	Computer and Technology
XOM ExxonMobil	$550,886	$848 â–¼	-0.2%	3,247	0.2%	Energy
WDC Western Digital	$542,873	$2,705 â–²	0.5%	2,007	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$531,283		0.0%	1,850	0.2%	ETF
GE GE Aerospace	$527,858	$7,391 â–²	1.4%	1,857	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$511,254	$40,508 â–¼	-7.3%	1,199	0.2%	ETF
BKNG Booking	$509,449	$67,365 â–²	15.2%	121	0.2%	Retail/Wholesale
C Citigroup	$508,190	$59,313 â–¼	-10.5%	4,481	0.2%	Financial Services
DELL Dell Technologies	$507,505	$8,043 â–²	1.6%	3,092	0.2%	Computer and Technology
VTV Vanguard Value ETF	$506,785	$55,721 â–¼	-9.9%	2,583	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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