Artesa Financial Group, LLC Top Holdings and 13F Report (2026) About Artesa Financial Group, LLCInvestment ActivityArtesa Financial Group, LLC has $123.94 million in total holdings as of September 30, 2026.Artesa Financial Group, LLC owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.31% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Artesa Financial Group, LLC has purchased 62 new stocks and bought additional shares in 28 stocks.Artesa Financial Group, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Nuveen AMT-Free Municipal Credit Income Fund $11,866,153Invesco S&P 500 Quality ETF $10,314,316Invesco Semiconductors ETF $9,944,887iShares 1-5 Year Investment Grade Corporate Bond ETF $9,678,988Vanguard Value ETF $8,655,847 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,281,812 Holding69608A108 - PALANTIR TECHNOLOGIES INC $313,309 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $302,588 Holding24703L202 - Dell Technologies $230,070 Holding30609A109 - ONEOK INC NEW $209,790 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 44,742 shares (about $7.28M)Nuveen AMT-Free Municipal Credit Income Fund 74,896 shares (about $794.65K)Vanguard Value ETF 2,560 shares (about $553.16K)iShares 1-5 Year Investment Grade Corporate Bond ETF 9,485 shares (about $485.92K)Invesco S&P 500 Quality ETF 4,824 shares (about $405.60K) Largest Sales this Quarter Enterprise Products Partners 2,424 shares (about $86.32K)Vanguard S&P 500 Growth ETF 508 shares (about $43.42K)Vanguard International Dividend Appreciation ETF 408 shares (about $38.52K)Chevron 162 shares (about $33.08K)Materials Select Sector SPDR Fund 625 shares (about $30.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtesa Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVGNuveen AMT-Free Municipal Credit Income Fund$11,866,153$794,647 ▲7.2%1,118,3939.6%FinanceSPHQInvesco S&P 500 Quality ETF$10,314,316$405,601 ▲4.1%122,6738.3%ETFPSIInvesco Semiconductors ETF$9,944,887$7,319 ▲0.1%65,2258.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,678,988$485,917 ▲5.3%188,9327.8%ETFVTVVanguard Value ETF$8,655,847$553,158 ▲6.8%40,0597.0%ETFEXXONMOBIL HOLDINGS CORP$7,281,812$7,281,812 ▲New Holding44,7425.9%COM SHSAMPLIFY ETF TR$6,859,008$20,005 ▼-0.3%56,5745.5%AMPLIFY CYBERSECPPAInvesco Aerospace & Defense ETF$6,510,014$53,190 ▲0.8%42,1035.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,060,163$328,347 ▲5.7%66,1304.9%ETFAMLPAlerian MLP ETF$4,802,357$132,217 ▲2.8%92,5843.9%ETFGLDSPDR Gold Shares$3,825,109$66,265 ▲1.8%10,0443.1%ETFIYEiShares U.S. Energy ETF$3,137,193$6,804 ▲0.2%48,4132.5%ETFXLBMaterials Select Sector SPDR Fund$3,029,328$30,437 ▼-1.0%62,2042.4%ETFVHTVanguard Health Care ETF$2,729,796$23,707 ▼-0.9%8,6362.2%ETFIETCiShares U.S. Tech Independence Focused ETF$2,200,627$17,237 ▲0.8%19,2781.8%ETFMSFTMicrosoft$1,958,039$23,591 ▼-1.2%3,8181.6%TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,882,119$158,534 ▲9.2%33,2181.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,435,318$56,446 ▲4.1%61,1551.2%ETFAMZNAmazon.com$1,361,829$2,491 ▼-0.2%5,4661.1%Consumer DiscretionaryCSW INDUSTRIALS INC$1,215,121$3,745 ▼-0.3%4,2181.0%COMAAPLApple$1,196,319$43,297 ▲3.8%3,5921.0%TechnologySLViShares Silver Trust$1,000,030$17,934 ▼-1.8%18,3460.8%ETFAMDAdvanced Micro Devices$994,110$24,470 ▼-2.4%1,6250.8%TechnologyXLKTechnology Select Sector SPDR Fund$891,015$15,072 ▼-1.7%4,5520.7%ETFSHELShell$809,826$95 ▲0.0%8,5200.7%EnergyVIGIVanguard International Dividend Appreciation ETF$748,026$38,525 ▼-4.9%7,9220.6%ETFCVXChevron$729,991$33,079 ▼-4.3%3,5750.6%EnergyBRK.BBerkshire Hathaway$705,595$18,922 ▲2.8%1,4170.6%FinanceMUMicron Technology$700,879$18,108 ▼-2.5%6580.6%TechnologyXLEEnergy Select Sector SPDR Fund$670,451$57,624 ▲9.4%10,9020.5%ETFNVDANVIDIA$617,226$9,362 ▼-1.5%2,7030.5%TechnologyENFRAlerian Energy Infrastructure ETF$604,053$293,084 ▲94.2%16,4820.5%ETFEPDEnterprise Products Partners$472,431$86,317 ▼-15.4%13,2670.4%EnergyVTIVanguard Total Stock Market ETF$465,678$8,235 ▼-1.7%1,2440.4%ETFENERGY TRANSFER L P$435,194$26,907 ▼-5.8%22,0130.4%COM UT LTD PTNDVYiShares Select Dividend ETF$429,375$34,058 ▲8.6%2,8240.3%ETFVTEBVanguard Tax-Exempt Bond ETF$415,574$23,916 ▲6.1%8,7750.3%ETFWALMART INC$407,678$72,848 ▲21.8%3,9230.3%COMGOOGLAlphabet$406,152$64,709 ▲19.0%1,1800.3%Communication ServicesTRGPTarga Resources$392,522$1,622 ▲0.4%1,4520.3%EnergyNEANuveen AMT-Free Quality Municipal Income Fund$357,482$69,510 ▲24.1%35,9280.3%FinanceDBPInvesco DB Precious Metals Fund$350,031$9,076 ▼-2.5%3,6640.3%ETFINTCIntel$342,479$28,850 ▼-7.8%2,8490.3%TechnologyPALANTIR TECHNOLOGIES INC$313,309$313,309 ▲New Holding1,6750.3%CL AMUBiShares National Muni Bond ETF$310,334$73,692 ▲31.1%3,0700.3%ETFSPACE EXPLORATION TECHN CORP$302,588$302,588 ▲New Holding2,0060.2%CLASS A COM STKVZVerizon Communications$298,0040.0%6,4970.2%Communication ServicesXLIIndustrial Select Sector SPDR Fund$273,784$5,008 ▲1.9%1,6400.2%ETFPFEPfizer$263,450$1,226 ▼-0.5%9,2370.2%HealthcareABBVAbbVie$261,5900.0%1,0000.2%HealthcareBNDVanguard Total Bond Market ETF$259,374$26,590 ▼-9.3%3,6970.2%ETFTSMTaiwan Semiconductor Manufacturing$247,711$13,230 ▼-5.1%5430.2%TechnologyKMIKinder Morgan$245,545$60 ▲0.0%8,1440.2%EnergyDELLDell Technologies$230,070$230,070 ▲New Holding4280.2%TechnologyCATCaterpillar$226,4840.0%2790.2%IndustrialsVOTVanguard Mid-Cap Growth ETF$224,342$16,066 ▼-6.7%7680.2%ETFQQQMInvesco NASDAQ 100 ETF$223,910$4,570 ▼-2.0%7350.2%ETFVBRVanguard Small-Cap Value ETF$223,213$8,087 ▲3.8%9660.2%ETFONEOK INC NEW$209,790$209,790 ▲New Holding2,4600.2%COMGRAYSCALE BITCOIN TRUST ETF$206,688$206,688 ▲New Holding3,2000.2%SHS REP COM UTLMTLockheed Martin$204,719$204,719 ▲New Holding4020.2%IndustrialsVOOGVanguard S&P 500 Growth ETF$203,875$43,425 ▼-17.6%2,3850.2%ETFXLCCommunication Services Select Sector SPDR Fund$201,468$201,468 ▲New Holding1,8160.2%ETFNMSNuveen Minnesota Quality Municipal Income Fund$117,9810.0%12,1130.1%FinanceETREntergy$0$217,852 ▼-100.0%00.0%UtilitiesOKEONEOK$0$217,394 ▼-100.0%00.0%EnergySBRSabine Royalty Trust$0$208,400 ▼-100.0%00.0%EnergySTMSTMicroelectronics$0$207,820 ▼-100.0%00.0%TechnologyWECWEC Energy Group$0$207,772 ▼-100.0%00.0%UtilitiesSOSouthern$0$200,082 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
