Artesa Financial Group, LLC Top Holdings and 13F Report (2026) About Artesa Financial Group, LLCInvestment ActivityArtesa Financial Group, LLC has $104.91 million in total holdings as of March 31, 2026.Artesa Financial Group, LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Artesa Financial Group, LLC has purchased 48 new stocks and bought additional shares in 27 stocks.Artesa Financial Group, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Nuveen AMT-Free Municipal Credit Income Fund $13,736,859iShares 1-5 Year Investment Grade Corporate Bond ETF $9,177,971Invesco S&P 500 Quality ETF $7,874,445ExxonMobil $7,591,792Invesco Aerospace & Defense ETF $6,856,201 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $501,939 Holding464287168 - iShares Select Dividend ETF $393,666 Holding682680103 - ONEOK $225,742 Holding785688102 - Sabine Royalty Trust $213,525 Holding29364G103 - Entergy $213,111 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 8,896 shares (about $668.89K)Alerian MLP ETF 11,893 shares (about $626.04K)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,128 shares (about $532.33K)Energy Select Sector SPDR Fund 8,194 shares (about $501.94K)iShares Silver Trust 7,202 shares (about $490.74K) Largest Sales this Quarter ExxonMobil 7,551 shares (about $1.28M)Invesco DB Precious Metals Fund 2,875 shares (about $316.36K)Nuveen AMT-Free Municipal Credit Income Fund 22,001 shares (about $271.27K)Vanguard Total Stock Market ETF 492 shares (about $157.90K)Enterprise Products Partners 2,426 shares (about $91.80K) 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$13,736,859$271,272 â–¼-1.9%1,114,10013.1%Financial ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,177,971$532,327 â–²6.2%174,6198.7%ManufacturingSPHQInvesco S&P 500 Quality ETF$7,874,445$668,892 â–²9.3%104,7277.5%ETFXOMExxonMobil$7,591,792$1,281,105 â–¼-14.4%44,7477.2%EnergyPPAInvesco Aerospace & Defense ETF$6,856,201$205,635 â–²3.1%41,3776.5%ETFVTVVanguard Value ETF$6,402,756$175,009 â–²2.8%32,6346.1%ETFPSIInvesco Semiconductors ETF$6,082,461$87,678 â–²1.5%64,4475.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,431,195$86,417 â–¼-1.9%48,3544.2%ETFAMLPAlerian MLP ETF$4,415,792$626,045 â–²16.5%83,8874.2%ETFAMPLIFY ETF TR$4,212,144$74,038 â–²1.8%56,0954.0%AMPLIFY CYBERSECGLDSPDR Gold Shares$4,049,836$119,619 â–²3.0%9,4123.9%FinanceXLBMaterials Select Sector SPDR Fund$3,238,976$13,492 â–²0.4%64,8183.1%ETFIYEiShares U.S. Energy ETF$3,113,188$132,132 â–²4.4%48,0653.0%ETFVHTVanguard Health Care ETF$2,415,221$49,835 â–¼-2.0%8,8692.3%ETFIETCiShares U.S. Tech Independence Focused ETF$1,505,186$13,874 â–¼-0.9%17,0331.4%ETFMSFTMicrosoft$1,465,927$71,445 â–²5.1%3,9601.4%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,348,397$56,916 â–¼-4.1%54,3711.3%ETFAMZNAmazon.com$1,157,148$154,120 â–²15.4%5,5561.1%Retail/WholesaleSLViShares Silver Trust$1,122,252$490,738 â–²77.7%16,4701.1%ETFAAPLApple$978,333$254 â–²0.0%3,8550.9%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$938,225$82,776 â–²9.7%15,7550.9%ETFSHELShell$885,178$93 â–²0.0%9,5180.8%EnergyCVXChevron$774,159$18,206 â–²2.4%3,7420.7%EnergyVIGIVanguard International Dividend Appreciation ETF$736,010$46,885 â–²6.8%8,3200.7%ETFBRK.BBerkshire Hathaway$655,066$11,980 â–²1.9%1,3670.6%FinanceEPDEnterprise Products Partners$630,057$91,797 â–¼-12.7%16,6510.6%EnergyXLKTechnology Select Sector SPDR Fund$604,984$11,031 â–²1.9%4,5520.6%ETFXLEEnergy Select Sector SPDR Fund$501,939$501,939 â–²New Holding8,1940.5%ETFPALANTIR TECHNOLOGIES INC$487,259$5,851 â–¼-1.2%3,3310.5%CL ANVDANVIDIA$470,9980.0%2,7010.4%Computer and TechnologyETEnergy Transfer$467,269$37,789 â–²8.8%24,2110.4%EnergyDBPInvesco DB Precious Metals Fund$417,376$316,361 â–¼-43.1%3,7930.4%FinanceWALMART INC$412,797$124 â–²0.0%3,3220.4%COMDVYiShares Select Dividend ETF$393,666$393,666 â–²New Holding2,6000.4%ETFVTIVanguard Total Stock Market ETF$384,484$157,902 â–¼-29.1%1,1980.4%ETFTRGPTarga Resources$360,770$1,755 â–²0.5%1,4390.3%EnergyAMDAdvanced Micro Devices$338,7110.0%1,6650.3%Computer and TechnologyVZVerizon Communications$325,975$14,206 â–²4.6%6,4940.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$313,136$55,274 â–¼-15.0%6,2770.3%ETFNEANuveen AMT-Free Quality Municipal Income Fund$304,689$438 â–²0.1%27,1320.3%Financial ServicesMUMicron Technology$270,588$16,891 â–¼-5.9%8010.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$269,223$80,782 â–¼-23.1%3,6560.3%ETFPFEPfizer$259,774$786 â–²0.3%9,2510.2%MedicalGOOGLAlphabet$258,804$32,207 â–²14.2%9000.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$228,0260.0%1,4100.2%ETFOKEONEOK$225,742$225,742 â–²New Holding2,4970.2%EnergyABBVAbbVie$217,4900.0%1,0000.2%MedicalSBRSabine Royalty Trust$213,525$213,525 â–²New Holding2,8470.2%EnergyETREntergy$213,111$213,111 â–²New Holding1,8970.2%UtilitiesVOTVanguard Mid-Cap Growth ETF$211,799$90,072 â–¼-29.8%8230.2%ETFWECWEC Energy Group$204,228$204,228 â–²New Holding1,7640.2%UtilitiesTAT&T$202,499$202,499 â–²New Holding6,9850.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$202,217$202,217 â–²New Holding9310.2%ETFSOSouthern$201,775$201,775 â–²New Holding2,0910.2%UtilitiesNMSNuveen Minnesota Quality Municipal Income Fund$147,6570.0%12,1130.1%Financial ServicesISHARES BITCOIN TRUST ETF$0$235,192 â–¼-100.0%00.0%SHS BEN INTNXPNuveen Sl Tfip$0$219,960 â–¼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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