Arta Finance Wealth Management LLC — 13F Holdings & Portfolio
CIK 2099257 · latest 13F-HR filed 2026-04-20
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
$202.4M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −9 / ↑37 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.3M +17.3%
- VANGUARD INDEX FDS$1.7M +12.7%
- PROSHARES TR$1.1M +13.4%
- SELECT SECTOR SPDR TR$858.9K +7.9%
- ISHARES GOLD TR$670.8K +48.1%
Top Trims
- ISHARES TR-$2.4M -17.1%
- MICROSOFT CORP-$1.5M -16.9%
- META PLATFORMS INC-$821.1K -9.9%
- APPLE INC-$711.6K -7.8%
- ORACLE CORP-$368.8K -24.8%
New Positions
- VANGUARD INTL EQUITY INDEX F$344.5K
- NETFLIX INC.$315.5K
- SELECT SECTOR SPDR TR$305.0K
- APPLIED MATLS INC$302.5K
- COSTCO WHOLESALE CORPORATION$295.9K
Exited Positions
- BLACKSTONE INC$250.0K
- VISA INC$243.0K
- KKR & CO INC$224.4K
- AMPHENOL CORP NEW$216.6K
- APOLLO GLOBAL MGMT INC$211.5K
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 | SPDR SERIES TRUST | BIL | 78468R663 | $17.3M | 8.56% | 189,625 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $15.7M | 7.78% | 312,843 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $15.0M | 7.43% | 46,908 | SH |
| 4 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $11.7M | 5.79% | 142,973 | SH |
| 5 | ISHARES TR | TFLO | 46434V860 | $11.5M | 5.71% | 228,780 | SH |
| 6 | PROSHARES TR | SSO | 74347R107 | $9.6M | 4.76% | 185,528 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.6M | 4.24% | 58,501 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.5M | 4.18% | 33,362 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $7.5M | 3.69% | 13,050 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.59% | 19,634 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 3.59% | 34,857 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 3.25% | 22,933 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 2.88% | 91,028 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.6M | 2.27% | 95,673 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 2.00% | 88,324 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.90% | 22,056 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 1.85% | 51,014 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $3.2M | 1.57% | 8,571 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.54% | 57,831 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 1.27% | 41,825 | SH |
| 21 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $2.1M | 1.03% | 29,186 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.02% | 23,440 | SH |
| 23 | ETFS GOLD TR | SGOL | 00326A104 | $2.0M | 0.99% | 45,099 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.98% | 6,871 | SH |
| 25 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.7M | 0.86% | 15,767 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.4M | 0.70% | 14,346 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.64% | 8,894 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $1.3M | 0.64% | 6,968 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $1.2M | 0.58% | 4,854 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.56% | 5,608 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $1.1M | 0.56% | 10,196 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.55% | 7,593 | SH |
| 33 | SYMBOTIC INC | SYM | 87151X101 | $1.1M | 0.52% | 19,773 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.0M | 0.51% | 2,236 | SH |
| 35 | TWILIO INC | TWLO | 90138F102 | $974.1K | 0.48% | 7,742 | SH |
| 36 | GLOBAL X FDS | BOTZ | 37954Y715 | $917.7K | 0.45% | 27,626 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $840.5K | 0.42% | 4,954 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $827.0K | 0.41% | 2,672 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $719.9K | 0.36% | 27,080 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $718.3K | 0.35% | 8,716 | SH |
| 41 | SPDR SERIES TRUST | JNK | 78468R622 | $653.3K | 0.32% | 6,863 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $609.9K | 0.30% | 2,948 | SH |
| 43 | INFOSYS LTD | INFY | 456788108 | $564.2K | 0.28% | 41,758 | SH |
| 44 | ICICI BANK LIMITED | IBN | 45104G104 | $545.9K | 0.27% | 21,079 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $543.9K | 0.27% | 3,819 | SH |
| 46 | DR REDDYS LABS LTD | RDY | 256135203 | $535.2K | 0.26% | 38,643 | SH |
| 47 | WIPRO LTD | WIT | 97651M109 | $532.7K | 0.26% | 251,281 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $521.9K | 0.26% | 2,135 | SH |
| 49 | HDFC BANK LTD | HDB | 40415F101 | $499.3K | 0.25% | 20,069 | SH |
| 50 | AT&T INC | T | 00206R102 | $497.4K | 0.25% | 17,159 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $202.4M | 95 | 0002099257-26-000002 |
| 2025-12-31 | 2026-01-20 | $196.0M | 90 | 0002099257-26-000001 |