Q2 2026 13F · SEC CIK 2109808

Artesa Financial Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.1M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $126.6M

Artesa Financial Group, LLC is a wealth manager that reported 62 positions worth $117.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nuveen Amt Free Mun Cr Inc F (NVG, 11.4%), Invesco Exchange Traded Fd T (PSI, 10.5%), Invesco Exchange Traded Fd T (SPHQ, 9.1%).

Artesa Financial Group, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Artesa Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVGNuveen Amt Free Mun Cr Inc F	11.4%	13.1%	1,043,497	-6.3%	$13.4M
PSIInvesco Exchange Traded Fd T	10.5%	5.8%	65,177	+1.1%	$12.2M
SPHQInvesco Exchange Traded Fd T	9.1%	7.5%	117,849	+12.5%	$10.6M
IGSBIshares 1-3 Yr Credit Bond ETF	8.0%	8.7%	179,447	+2.8%	$9.4M
VTVVanguard Value ETF	7.0%	6.1%	37,499	+14.9%	$8.2M
PPAInvesco Aerospace & Defense ETF	6.3%	6.5%	41,759	+0.9%	$7.4M
HACKAmplify ETF Tr	5.1%	4.0%	56,739	+1.1%	$6.0M
BILSPDR Brcy1-3 Ser	4.9%	4.2%	62,547	+29.4%	$5.7M
AMLPAlps ETF Tr	4.0%	4.2%	90,035	+7.3%	$4.7M
GLDSpdr Gold Shares	3.1%	3.9%	9,870	+4.9%	$3.6M
XLBSelect Sector Spdr Tr	2.7%	3.1%	62,829	-3.1%	$3.2M
IYEIshares Tr	2.3%	3.0%	48,308	+0.5%	$2.7M
VHTVanguard Health Care ETF	2.2%	2.3%	8,711	-1.8%	$2.6M
IETCIshares U.s. Tech Independence Focused E	1.8%	1.4%	19,127	+12.3%	$2.1M
VGITVanguard Intermediate Treasury ETF	1.5%	0.9%	30,420	+93.1%	$1.8M
HYMBSpdr Series Trust	1.3%	1.3%	58,750	+8.1%	$1.5M
MSFTMicrosoft Corp	1.2%	1.4%	3,864	-2.4%	$1.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	5,476	-1.4%	$1.3M
CSWCsw Industrials Inc	1.0%	—	4,231	—	$1.2M
AAPLApple Inc	0.9%	0.9%	3,462	-10.2%	$1.0M
SLVIshares Silver Tr	0.9%	1.1%	18,675	+13.4%	$999K
AMDAdvanced Micro Devices Inc	0.8%	0.3%	1,665	+0.0%	$967K
XLKState Street Technology Select Sector Sp	0.8%	0.6%	4,629	+1.7%	$882K
MUMicron Technology Inc	0.7%	0.3%	675	-15.7%	$779K
VIGIVanguard Whitehall Fds	0.7%	0.7%	8,330	+0.1%	$778K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,379	+0.9%	$690K
SHELShell PLC	0.6%	0.8%	8,519	-10.5%	$661K
CVXChevron Corp New	0.5%	0.7%	3,737	-0.1%	$619K
EPDEnterprise Prods Partners L	0.5%	0.6%	15,691	-5.8%	$577K
NVDANvidia Corporation Com	0.5%	0.4%	2,744	+1.6%	$549K
XLEState Street Energy Select Sector Spdr E	0.5%	0.5%	9,965	+21.6%	$529K
VTIVanguard Index Fds	0.4%	0.4%	1,266	+5.7%	$468K
ETPCEnergy Transfer L P	0.4%	0.4%	23,374	-3.5%	$447K
INTCIntel Corp	0.4%	—	3,089	—	$431K
VTEBVanguard Tx Ex Bd	0.4%	0.3%	8,270	+31.8%	$418K
DVYiShares Select Dividend ETF Total	0.3%	0.4%	2,600	+0.0%	$406K
TRGPTarga Res Corp	0.3%	0.3%	1,446	+0.5%	$388K
WMTWalmart Inc	0.3%	0.4%	3,222	-3.0%	$365K
GOOGLAlphabet Inc	0.3%	0.2%	992	+10.2%	$355K
DBPInvesco Db Multi-Sector Comm	0.3%	0.4%	3,759	-0.9%	$348K
NEANuveen Amt Free Qlty Mun Inc	0.3%	0.3%	28,942	+6.7%	$340K
ENFRAlps ETF Tr	0.3%	—	8,485	—	$323K
BNDVanguard Total Bond Market ETF	0.3%	0.3%	4,076	+11.5%	$299K
XLISelect Sector Spdr Tr	0.3%	0.2%	1,610	+14.2%	$298K
CATCaterpillar Inc Com	0.3%	—	279	—	$297K
VZVerizon Communications Inc Com	0.2%	0.3%	6,497	+0.0%	$275K
TSMTaiwan Semiconductor Manufac	0.2%	—	572	—	$273K
KMIKinder Morgan Inc Del Com	0.2%	—	8,142	—	$260K
VOTVanguard Index Fds	0.2%	0.2%	823	+0.0%	$252K
MUBIshares National Muni Bond ETF	0.2%	—	2,341	—	$252K

What Artesa Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.1M	62
Q1 2026	$104.9M	55
Q4 2025	$97.2M	48

Questions about Artesa Financial Group, LLC's portfolio

What stocks does Artesa Financial Group, LLC own?

Artesa Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 62 positions worth $117.1M. The largest are Nuveen Amt Free Mun Cr Inc F (NVG) at 11.4%, Invesco Exchange Traded Fd T (PSI) at 10.5%, Invesco Exchange Traded Fd T (SPHQ) at 9.1%, Ishares 1-3 Yr Credit Bond ETF (IGSB) at 8.0% and Vanguard Value ETF (VTV) at 7.0%.

What did Artesa Financial Group, LLC buy last quarter?

In Q2 2026, Artesa Financial Group, LLC added Vanguard Intermediate Treasury ETF (VGIT) (+93.1% shares), Vanguard Tx Ex Bd (VTEB) (+31.8% shares) and SPDR Brcy1-3 Ser (BIL) (+29.4% shares), compared with its Q1 2026 filing.

What did Artesa Financial Group, LLC sell last quarter?

In Q2 2026, Artesa Financial Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Oneok Inc (OKE), cut from its top 50 Abbvie Inc (ABBV), Micron Technology Inc (MU) (-15.7% shares), Shell PLC (SHEL) (-10.5% shares) and Apple Inc (AAPL) (-10.2% shares), compared with its Q1 2026 filing.

When is Artesa Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Artesa Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Artesa Financial Group, LLC manage?

Artesa Financial Group, LLC reported $126.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.1M.