Arta Finance Wealth Management LLC — 13F Holdings & Portfolio
CIK 2099257 · latest 13F-HR filed 2026-08-13
Arta Finance Wealth Management LLC manages $233.7M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.99%), BIL (6.73%), USFR (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 63, and trimmed 14.
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.
STE 200
MOUNTAIN VIEW, CA 94041
$233.7M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −5 / ↑63 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.6M +24.1%
- ALPHABET INC$3.4M +51.8%
- PROSHARES TR$2.4M +25.4%
- APPLE INC$1.7M +20.3%
- MICROSOFT CORP$1.6M +22.2%
Top Trims
- SPDR SERIES TRUST-$1.6M -9.3%
- WISDOMTREE TR-$1.0M -6.5%
- ISHARES TR-$639.3K -5.5%
- ABRDN SILVER ETF TRUST-$370.7K -17.7%
- ISHARES GOLD TR-$265.4K -12.8%
New Positions
- INTEL CORP$477.1K
- SEAGATE TECHNOLOGY HLDNGS PL$412.1K
- PALO ALTO NETWORKS INC$366.6K
- VANGUARD INDEX FDS$286.4K
- ISHARES INC$279.8K
Exited Positions
- NETFLIX INC.$315.5K
- SELECT SECTOR SPDR TR$305.0K
- COSTCO WHOLESALE CORPORATION$295.9K
- MASTERCARD INCORPORATED$205.9K
- MCKESSON CORP$201.6K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $18.7M | 7.99% | 50,481 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $15.7M | 6.73% | 171,979 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $14.7M | 6.30% | 292,338 | SH |
| 4 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $12.7M | 5.44% | 152,908 | SH |
| 5 | PROSHARES TR | SSO | 74347R107 | $12.1M | 5.17% | 179,193 | SH |
| 6 | ISHARES TR | TFLO | 46434V860 | $10.9M | 4.67% | 216,130 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.2M | 4.36% | 35,197 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $10.0M | 4.27% | 28,265 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.1M | 3.88% | 57,207 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.9M | 3.82% | 15,863 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 3.80% | 23,811 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 3.68% | 36,114 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 3.01% | 98,564 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.1M | 2.20% | 106,552 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 2.15% | 25,056 | SH |
| 16 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.6M | 1.97% | 101,541 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.94% | 10,771 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 1.79% | 57,251 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 1.61% | 62,985 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.0M | 1.28% | 56,521 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.17% | 7,636 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.99% | 3,988 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 0.94% | 20,577 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.9M | 0.80% | 6,277 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 0.77% | 23,852 | SH |
| 26 | ETFS GOLD TR | SGOL | 00326A104 | $1.8M | 0.75% | 46,117 | SH |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.7M | 0.74% | 30,582 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $1.6M | 0.69% | 7,861 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.69% | 10,254 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.64% | 3,736 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.60% | 12,093 | SH |
| 32 | SYMBOTIC INC | SYM | 87151X101 | $1.3M | 0.56% | 29,219 | SH |
| 33 | TWILIO INC | TWLO | 90138F102 | $1.2M | 0.51% | 5,744 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $1.2M | 0.51% | 10,921 | SH |
| 35 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.2M | 0.50% | 30,786 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.46% | 2,839 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.45% | 7,098 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $803.7K | 0.34% | 9,763 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $798.2K | 0.34% | 1,104 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $782.7K | 0.33% | 29,783 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $779.1K | 0.33% | 1,798 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $777.8K | 0.33% | 4,735 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $750.7K | 0.32% | 5,491 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $665.9K | 0.29% | 577 | SH |
| 45 | SPDR SERIES TRUST | JNK | 78468R622 | $660.5K | 0.28% | 6,892 | SH |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $581.4K | 0.25% | 1,549 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $579.8K | 0.25% | 3,043 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $575.8K | 0.25% | 2,267 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $569.9K | 0.24% | 3,438 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $562.1K | 0.24% | 1,177 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $233.7M | 105 | 0002099257-26-000003 |
| 2026-03-31 | 2026-04-20 | $202.4M | 95 | 0002099257-26-000002 |
| 2025-12-31 | 2026-01-20 | $196.0M | 90 | 0002099257-26-000001 |