Artesa Financial Group, LLC Top Holdings and 13F Report (2026) About Artesa Financial Group, LLCInvestment ActivityArtesa Financial Group, LLC has $117.06 million in total holdings as of June 30, 2026.Artesa Financial Group, LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.50% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Artesa Financial Group, LLC has purchased 55 new stocks and bought additional shares in 30 stocks.Artesa Financial Group, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Nuveen AMT-Free Municipal Credit Income Fund $13,356,760Invesco Semiconductors ETF $12,241,632Invesco S&P 500 Quality ETF $10,618,230iShares 1-5 Year Investment Grade Corporate Bond ETF $9,404,804Vanguard Value ETF $8,172,124 Largest New Holdings this Quarter 126402106 - CSW INDUSTRIALS INC $1,177,510 Holding458140100 - Intel $431,252 Holding00162Q676 - Alerian Energy Infrastructure ETF $323,279 Holding149123101 - Caterpillar $297,436 Holding874039100 - Taiwan Semiconductor Manufacturing $273,170 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 14,193 shares (about $1.30M)Invesco S&P 500 Quality ETF 13,122 shares (about $1.18M)CSW INDUSTRIALS INC 4,231 shares (about $1.18M)Vanguard Value ETF 4,865 shares (about $1.06M)Vanguard Intermediate-Term Treasury ETF 14,665 shares (about $864.93K) Largest Sales this Quarter Nuveen AMT-Free Municipal Credit Income Fund 70,603 shares (about $903.72K)Micron Technology 126 shares (about $145.44K)Apple 393 shares (about $113.71K)Materials Select Sector SPDR Fund 1,989 shares (about $101.10K)Shell 999 shares (about $77.46K) 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$13,356,760$903,718 â–¼-6.3%1,043,49711.4%FinancePSIInvesco Semiconductors ETF$12,241,632$137,110 â–²1.1%65,17710.5%ETFSPHQInvesco S&P 500 Quality ETF$10,618,230$1,182,296 â–²12.5%117,8499.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,404,804$253,035 â–²2.8%179,4478.0%ETFVTVVanguard Value ETF$8,172,124$1,060,225 â–²14.9%37,4997.0%ETFPPAInvesco Aerospace & Defense ETF$7,376,676$67,480 â–²0.9%41,7596.3%ETFAMPLIFY ETF TR$5,953,571$67,574 â–²1.1%56,7395.1%AMPLIFY CYBERSECBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,731,763$1,300,637 â–²29.4%62,5474.9%ETFAMLPAlerian MLP ETF$4,668,330$318,775 â–²7.3%90,0354.0%ETFGLDSPDR Gold Shares$3,635,865$168,716 â–²4.9%9,8703.1%ETFXLBMaterials Select Sector SPDR Fund$3,193,579$101,100 â–¼-3.1%62,8292.7%ETFIYEiShares U.S. Energy ETF$2,733,723$13,751 â–²0.5%48,3082.3%ETFVHTVanguard Health Care ETF$2,604,594$47,242 â–¼-1.8%8,7112.2%ETFIETCiShares U.S. Tech Independence Focused ETF$2,053,175$224,779 â–²12.3%19,1271.8%ETFVGITVanguard Intermediate-Term Treasury ETF$1,794,143$864,928 â–²93.1%30,4201.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,494,609$111,402 â–²8.1%58,7501.3%ETFMSFTMicrosoft$1,441,393$35,811 â–¼-2.4%3,8641.2%TechnologyAMZNAmazon.com$1,305,150$19,067 â–¼-1.4%5,4761.1%Consumer DiscretionaryCSW INDUSTRIALS INC$1,177,510$1,177,510 â–²New Holding4,2311.0%COMAAPLApple$1,001,653$113,706 â–¼-10.2%3,4620.9%TechnologySLViShares Silver Trust$998,542$117,900 â–²13.4%18,6750.9%ETFAMDAdvanced Micro Devices$967,2150.0%1,6650.8%TechnologyXLKTechnology Select Sector SPDR Fund$881,873$14,669 â–²1.7%4,6290.8%ETFMUMicron Technology$779,149$145,441 â–¼-15.7%6750.7%TechnologyVIGIVanguard International Dividend Appreciation ETF$777,832$934 â–²0.1%8,3300.7%ETFBRK.BBerkshire Hathaway$690,038$6,005 â–²0.9%1,3790.6%FinanceSHELShell$660,572$77,463 â–¼-10.5%8,5190.6%EnergyCVXChevron$619,397$829 â–¼-0.1%3,7370.5%EnergyEPDEnterprise Products Partners$576,812$35,290 â–¼-5.8%15,6910.5%EnergyNVDANVIDIA$548,983$8,603 â–²1.6%2,7440.5%TechnologyXLEEnergy Select Sector SPDR Fund$529,248$94,059 â–²21.6%9,9650.5%ETFVTIVanguard Total Stock Market ETF$468,287$25,153 â–²5.7%1,2660.4%ETFETEnergy Transfer$446,911$16,003 â–¼-3.5%23,3740.4%EnergyINTCIntel$431,252$431,252 â–²New Holding3,0890.4%TechnologyVTEBVanguard Tax-Exempt Bond ETF$418,321$100,812 â–²31.8%8,2700.4%ETFDVYiShares Select Dividend ETF$406,3800.0%2,6000.3%ETFTRGPTarga Resources$387,602$1,876 â–²0.5%1,4460.3%EnergyWALMART INC$364,975$11,328 â–¼-3.0%3,2220.3%COMGOOGLAlphabet$354,514$32,878 â–²10.2%9920.3%Communication ServicesDBPInvesco DB Precious Metals Fund$347,605$3,144 â–¼-0.9%3,7590.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$339,774$21,249 â–²6.7%28,9420.3%FinanceENFRAlerian Energy Infrastructure ETF$323,279$323,279 â–²New Holding8,4850.3%ETFBNDVanguard Total Bond Market ETF$299,243$30,835 â–²11.5%4,0760.3%ETFXLIIndustrial Select Sector SPDR Fund$298,267$37,052 â–²14.2%1,6100.3%ETFCATCaterpillar$297,436$297,436 â–²New Holding2790.3%IndustrialsVZVerizon Communications$275,071$127 â–²0.0%6,4970.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$273,170$273,170 â–²New Holding5720.2%TechnologyKMIKinder Morgan$260,305$260,305 â–²New Holding8,1420.2%EnergyVOTVanguard Mid-Cap Growth ETF$252,0850.0%8230.2%ETFMUBiShares National Muni Bond ETF$251,938$251,938 â–²New Holding2,3410.2%ETFABBVAbbVie$251,6400.0%1,0000.2%HealthcareVOOGVanguard S&P 500 Growth ETF$239,004$239,004 â–²New Holding2,8930.2%ETFQQQMInvesco NASDAQ 100 ETF$227,228$227,228 â–²New Holding7500.2%ETFVBRVanguard Small-Cap Value ETF$226,2730.0%9310.2%ETFPFEPfizer$223,466$698 â–²0.3%9,2800.2%HealthcareETREntergy$217,8520.0%1,8970.2%UtilitiesOKEONEOK$217,394$348 â–²0.2%2,5010.2%EnergySBRSabine Royalty Trust$208,4000.0%2,8470.2%EnergySTMSTMicroelectronics$207,820$207,820 â–²New Holding2,7750.2%TechnologyWECWEC Energy Group$207,772$1,752 â–²0.9%1,7790.2%UtilitiesSOSouthern$200,0820.0%2,0910.2%UtilitiesNMSNuveen Minnesota Quality Municipal Income Fund$146,6880.0%12,1130.1%FinanceXOMExxonMobil$0$7,591,792 â–¼-100.0%00.0%EnergyPALANTIR TECHNOLOGIES INC$0$487,259 â–¼-100.0%00.0%CL ATAT&T$0$202,499 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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