Arista Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1964758 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$821.5M
Long-equity book
Holdings
253
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+45 / −40 / ↑78 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.7M +468.7%
- DIMENSIONAL ETF TRUST$5.3M +7.8%
- DIMENSIONAL ETF TRUST$5.3M +298.9%
- COSTCO WHOLESALE CORPORATION$2.2M +42.3%
- EXXON MOBIL CORP$1.7M +42.0%
Top Trims
- VANGUARD ADMIRAL FDS INC-$11.5M -13.5%
- DIMENSIONAL ETF TRUST-$7.0M -7.0%
- VANGUARD INDEX FDS-$2.5M -10.5%
- MICROSOFT CORP-$2.2M -20.0%
- GBANK FINL HLDGS INC-$2.1M -21.0%
New Positions
- SCHWAB STRATEGIC TR$2.2M
- STRIDE INC$1.5M
- MONOLITHIC PWR SYS INC$1.4M
- INCYTE CORP$1.4M
- COHERENT CORP$1.3M
Exited Positions
- ISHARES TR$1.7M
- ZIM INTEGRATED SHIPPING SERV$1.5M
- FIRST TR EXCHANGE TRADED FD$1.4M
- WABTEC$1.1M
- DELL TECHNOLOGIES INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $93.3M | 11.36% | 2,068,805 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $73.7M | 8.97% | 2,103,436 | SH |
| 3 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $73.4M | 8.93% | 179,965 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $48.8M | 5.94% | 590,068 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $40.7M | 4.95% | 1,044,052 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $34.9M | 4.24% | 595,609 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $26.6M | 3.24% | 447,454 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $21.5M | 2.62% | 49,193 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $20.9M | 2.54% | 616,083 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $18.6M | 2.27% | 73,378 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $17.4M | 2.11% | 29,037 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 2.11% | 26,597 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 1.45% | 40,425 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 1.31% | 61,707 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.4M | 1.14% | 321,529 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 1.14% | 44,813 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.1M | 1.10% | 233,525 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 1.09% | 28,891 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 1.08% | 23,880 | SH |
| 20 | GBANK FINL HLDGS INC | GBFH | 36166F100 | $7.9M | 0.96% | 295,296 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.4M | 0.90% | 7,451 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 0.89% | 25,482 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.1M | 0.86% | 99,462 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 0.70% | 17,862 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 0.68% | 33,146 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $5.5M | 0.67% | 8,446 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $5.4M | 0.65% | 69,536 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 0.65% | 5,798 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.53% | 7,569 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 0.50% | 21,271 | SH |
| 31 | ISHARES TR | IEUR | 46434V738 | $3.6M | 0.43% | 50,665 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.2M | 0.39% | 95,480 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 0.39% | 10,625 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $3.0M | 0.36% | 30,038 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.0M | 0.36% | 4,345 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $2.9M | 0.35% | 38,348 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $2.9M | 0.35% | 13,580 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.7M | 0.33% | 35,309 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.32% | 2,739 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 0.31% | 11,820 | SH |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.6M | 0.31% | 9,189 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 0.31% | 27,116 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.30% | 11,499 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 0.30% | 4,128 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.30% | 2,919 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.4M | 0.29% | 11,744 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.28% | 9,513 | SH |
| 48 | VISA INC | V | 92826C839 | $2.3M | 0.28% | 7,600 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.2M | 0.27% | 45,884 | SH |
| 50 | CSX CORP | CSX | 126408103 | $2.1M | 0.25% | 50,645 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $821.5M | 253 | 0002085853-26-000539 |
| 2025-12-31 | 2026-02-09 | $813.2M | 248 | 0002085853-26-000231 |