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Ariadne Wealth Management, LP — 13F Holdings & Portfolio

CIK 2034793 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ariadne Wealth Management, LP manages $226.1M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (3.96%), AVUS (3.51%), DFAT (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 38, added to 114, and trimmed 48.

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
1255 COAST VILLAGE RD
201A
SANTA BARBARA, CA 93108
Phone
(805) 456-4920
Filing Manager
Ariadne Wealth Management, LP
SANTA BARBARA, CA
Signatory
Cody Bahr
Portfolio Manager
Loading holdings…
AUM

$226.1M

Long-equity book

Holdings

254

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+44 / −38 / ↑114 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.0M +77.0%
  • LAM RESEARCH CORP$1.1M +96.5%
  • DIMENSIONAL ETF TRUST$1.1M +13.5%
  • AMERICAN CENTY ETF TR$1.0M +14.8%
  • DIMENSIONAL ETF TRUST$918.6K +16.7%
Show all 114 →

Top Trims

  • MICROSOFT CORP-$714.3K -18.4%
  • PALANTIR TECHNOLOGIES INC-$593.0K -32.4%
  • J P MORGAN EXCHANGE TRADED F-$481.2K -44.8%
  • ISHARES TR-$391.2K -13.0%
  • COSTCO WHOLESALE CORPORATION-$284.9K -57.2%
Show all 48 →

New Positions

  • VANGUARD TAX-MANAGED FDS$1.2M
  • BLACKROCK MUNIHLDNGS CALI$1.0M
  • ASML HLDG NV$1.0M
  • WESTERN ASSET INTER MUNI$793.8K
  • SEAGATE TECHNOLOGY HLDNGS PL$601.6K
Show all 44 →

Exited Positions

  • ISHARES SILVER TR$14.7M
  • SPDR GOLD TR$5.6M
  • VANGUARD SPECIALIZED FUNDS$391.8K
  • VODAFONE GROUP PLC NEW$355.2K
  • ADOBE INC$344.4K
Show all 38 →
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 DFUV 25434V724 $9.0M 3.96% 162,935 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $7.9M 3.51% 61,993 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.2M 3.18% 103,000 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $6.6M 2.90% 73,451 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.4M 2.83% 144,370 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.7M 2.50% 151,691 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.6M 2.49% 28,137 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.3M 2.34% 64,550 SH
9 APPLE INC AAPL 037833100 $4.6M 2.05% 16,019 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $4.3M 1.89% 41,526 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.2M 1.84% 76,904 SH
12 ALPHABET INC GOOGL 02079K305 $3.3M 1.47% 9,304 SH
13 BROADCOM INC AVGO 11135F101 $3.3M 1.46% 8,760 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $3.3M 1.44% 33,693 SH
15 DIMENSIONAL ETF TRUST DFIS 25434V773 $3.2M 1.42% 91,512 SH
16 MICROSOFT CORP MSFT 594918104 $3.2M 1.40% 8,486 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $2.8M 1.23% 22,325 SH
18 ISHARES TR ICSH 46434V878 $2.6M 1.16% 51,845 SH
19 ALPHABET INC GOOG 02079K107 $2.5M 1.12% 7,146 SH
20 AMAZON COM INC AMZN 023135106 $2.5M 1.09% 10,310 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 1.08% 29,773 SH
22 ISHARES INC DVYE 464286319 $2.3M 1.01% 70,841 SH
23 LAM RESEARCH CORP LRCX 512807306 $2.2M 0.98% 5,131 SH
24 META PLATFORMS INC META 30303M102 $2.1M 0.92% 3,698 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.9M 0.82% 45,888 SH
26 AMERICAN CENTY ETF TR AVEE 025072141 $1.9M 0.82% 26,831 SH
27 VISA INC V 92826C839 $1.8M 0.80% 5,248 SH
28 SSGA ACTIVE ETF TR TOTL 78467V848 $1.8M 0.78% 44,951 SH
29 ISHARES TR EMB 464288281 $1.8M 0.78% 18,256 SH
30 ISHARES TR PFF 464288687 $1.5M 0.67% 49,850 SH
31 COMFORT SYS USA INC FIX 199908104 $1.5M 0.67% 762 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.66% 1,287 SH
33 SCHWAB STRATEGIC TR SCHX 808524201 $1.5M 0.64% 49,482 SH
34 KLA CORP KLAC 482480100 $1.4M 0.64% 4,770 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.64% 3,011 SH
36 ABBVIE INC ABBV 00287Y109 $1.4M 0.62% 5,565 SH
37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.4M 0.62% 31,128 SH
38 HOME DEPOT INC HD 437076102 $1.3M 0.58% 3,742 SH
39 WESTERN ASSET EMERGING MKTS EMD 95766A101 $1.3M 0.57% 120,977 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.57% 3,927 SH
41 ISHARES TR AGG 464287226 $1.3M 0.56% 12,883 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.55% 2,482 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.55% 10,609 SH
44 APPLIED MATLS INC AMAT 038222105 $1.2M 0.54% 1,697 SH
45 INTEL CORP INTC 458140100 $1.2M 0.53% 8,627 SH
46 ELI LILLY & CO LLY 532457108 $1.2M 0.53% 1,003 SH
47 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.2M 0.53% 45,973 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.52% 16,614 SH
49 TCW ETF TRUST FLXR 29287L700 $1.2M 0.52% 30,165 SH
50 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.2M 0.51% 29,749 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $226.1M 254 0002034793-26-000003
2026-03-31 2026-05-18 $222.7M 249 0002034793-26-000002
2025-12-31 2026-02-13 $242.0M 262 0002034793-26-000001
2025-09-30 2025-11-20 $223.1M 246 0002034793-25-000011