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Arista Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1964758 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Arista Wealth Management, LLC manages $926.7M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (11.74%), VOOG (9.40%), DFSV (9.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 32, added to 122, and trimmed 47.

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.

Filer Information
Address
8876 SPANISH RIDGE AVE #202
LAS VEGAS, NV 89148
Phone
(702) 309-9970
Filing Manager
Arista Wealth Management, LLC
Las Vegas, NV
Signatory
Paul L. Moffat
Chief Compliance Officer
Loading holdings…
AUM

$926.7M

Long-equity book

Holdings

266

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+45 / −32 / ↑122 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$15.5M +16.6%
  • VANGUARD ADMIRAL FDS INC$13.8M +18.8%
  • DIMENSIONAL ETF TRUST$9.8M +13.3%
  • SCHWAB STRATEGIC TR$6.2M +66.3%
  • DIMENSIONAL ETF TRUST$4.8M +23.0%
Show all 122 →

Top Trims

  • NORTHROP GRUMMAN CORP-$751.4K -25.3%
  • ORACLE CORP-$587.5K -38.3%
  • NETFLIX INC.-$551.8K -44.1%
  • ADOBE INC-$525.0K -25.5%
  • EXXON MOBIL CORP-$502.3K -8.9%
Show all 47 →

New Positions

  • AMERICAN CENTY ETF TR$1.1M
  • FLEX LTD$736.0K
  • LUMENTUM HLDGS INC$687.3K
  • SNOWFLAKE INC$636.2K
  • HONEYWELL INTL INC$620.8K
Show all 45 →

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • INNOVATOR ETFS TRUST$997.4K
  • SEAGATE TECHNOLOGY HLDNGS PL$783.5K
  • DELTA AIR LINES INC$685.3K
  • UNITEDHEALTH GROUP INC$611.9K
Show all 32 →
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 $108.8M 11.74% 2,104,785 SH
2 VANGUARD ADMIRAL FDS INC VOOG 921932505 $87.1M 9.40% 1,054,603 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $83.5M 9.01% 2,151,928 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $50.7M 5.47% 613,150 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $44.4M 4.79% 1,077,141 SH
6 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $35.7M 3.86% 614,178 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $27.6M 2.98% 467,858 SH
8 DIMENSIONAL ETF TRUST DFAE 25434V302 $25.7M 2.77% 638,179 SH
9 VANGUARD INDEX FDS VUG 922908736 $25.4M 2.74% 295,158 SH
10 APPLE INC AAPL 037833100 $20.7M 2.23% 71,540 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.8M 2.14% 26,551 SH
12 VANGUARD INDEX FDS VOO 922908363 $19.5M 2.11% 28,421 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $15.6M 1.68% 460,164 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $13.2M 1.43% 40,475 SH
15 NVIDIA CORPORATION NVDA 67066G104 $12.8M 1.39% 64,145 SH
16 AMAZON COM INC AMZN 023135106 $10.6M 1.14% 44,483 SH
17 BROADCOM INC AVGO 11135F101 $10.5M 1.14% 27,897 SH
18 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.4M 1.12% 233,536 SH
19 MICROSOFT CORP MSFT 594918104 $9.3M 1.00% 24,924 SH
20 GBANK FINL HLDGS INC GBFH 36166F100 $9.0M 0.97% 295,296 SH
21 ALPHABET INC GOOGL 02079K305 $8.4M 0.91% 23,535 SH
22 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.0M 0.86% 97,246 SH
23 ELI LILLY & CO LLY 532457108 $7.0M 0.76% 5,856 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.0M 0.76% 7,505 SH
25 LAM RESEARCH CORP LRCX 512807306 $7.0M 0.75% 16,071 SH
26 VANGUARD INDEX FDS VTI 922908769 $6.6M 0.71% 17,850 SH
27 ISHARES TR IVV 464287200 $6.3M 0.68% 8,360 SH
28 VANGUARD STAR FDS VXUS 921909768 $5.9M 0.64% 69,202 SH
29 EXXON MOBIL CORP XOM 30231G102 $5.1M 0.55% 37,458 SH
30 META PLATFORMS INC META 30303M102 $4.3M 0.46% 7,625 SH
31 RTX CORPORATION RTX 75513E101 $4.1M 0.44% 21,694 SH
32 ISHARES TR IEUR 46434V738 $3.8M 0.41% 50,665 SH
33 AMERICAN EXPRESS CO AXP 025816109 $3.8M 0.41% 11,105 SH
34 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.6M 0.39% 98,904 SH
35 MICRON TECHNOLOGY INC MU 595112103 $3.5M 0.37% 2,989 SH
36 COCA COLA CO KO 191216100 $3.1M 0.34% 38,246 SH
37 SPDR SERIES TRUST SPYM 78464A854 $3.1M 0.33% 35,309 SH
38 CISCO SYS INC CSCO 17275R102 $3.0M 0.33% 25,684 SH
39 ISHARES TR AGG 464287226 $3.0M 0.32% 30,307 SH
40 ABBVIE INC ABBV 00287Y109 $3.0M 0.32% 11,815 SH
41 CADENCE DESIGN SYSTEM INC CDNS 127387108 $2.9M 0.32% 7,791 SH
42 VANGUARD INDEX FDS VBR 922908611 $2.9M 0.31% 11,817 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 0.29% 4,630 SH
44 VISA INC V 92826C839 $2.7M 0.29% 7,790 SH
45 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.6M 0.28% 11,744 SH
46 BLACKROCK INC BLK 09290D101 $2.6M 0.28% 2,732 SH
47 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.27% 9,713 SH
48 CSX CORP CSX 126408103 $2.4M 0.26% 50,852 SH
49 NEXTERA ENERGY INC NEE 65339F101 $2.4M 0.26% 27,116 SH
50 FORD MTR CO F 345370860 $2.4M 0.25% 169,728 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $926.7M 266 0002085853-26-000664
2026-03-31 2026-04-30 $821.5M 253 0002085853-26-000539
2025-12-31 2026-02-09 $813.2M 248 0002085853-26-000231