Artesa Financial Group, LLC — 13F Holdings & Portfolio
CIK 2109808 · latest 13F-HR filed 2026-04-21
Artesa Financial Group, LLC manages $104.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVG (13.09%), IGSB (8.75%), SPHQ (7.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 20, and trimmed 13.
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.
$104.9M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-21
+9 / −2 / ↑20 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +20.6%
- INVESCO EXCHANGE TRADED FD T$1.1M +21.4%
- ALPS ETF TR$1.0M +30.4%
- ISHARES TR$925.6K +42.3%
- INVESCO EXCHANGE TRADED FD T$682.4K +9.5%
Top Trims
- MICROSOFT CORP-$356.0K -19.5%
- INVESCO DB MULTI-SECTOR COMM-$268.2K -39.1%
- ISHARES U S ETF TR-$241.2K -13.8%
- VANGUARD WORLD FD-$190.5K -7.3%
- VANGUARD INDEX FDS-$182.3K -32.2%
New Positions
- SELECT SECTOR SPDR TR$501.9K
- ISHARES TR$393.7K
- ONEOK INC NEW$225.7K
- SABINE RTY TR$213.5K
- ENTERGY CORP NEW$213.1K
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 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $13.7M | 13.09% | 1,114,100 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $9.2M | 8.75% | 174,619 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.9M | 7.51% | 104,727 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 7.24% | 44,747 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $6.9M | 6.54% | 41,377 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 6.10% | 32,634 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $6.1M | 5.80% | 64,447 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $4.4M | 4.22% | 48,354 | SH |
| 9 | ALPS ETF TR | AMLP | 00162Q452 | $4.4M | 4.21% | 83,887 | SH |
| 10 | AMPLIFY ETF TR | HACK | 032108664 | $4.2M | 4.02% | 56,095 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 3.86% | 9,412 | SH |
| 12 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.2M | 3.09% | 64,818 | SH |
| 13 | ISHARES TR | IYE | 464287796 | $3.1M | 2.97% | 48,065 | SH |
| 14 | VANGUARD WORLD FD | VHT | 92204A504 | $2.4M | 2.30% | 8,869 | SH |
| 15 | ISHARES U S ETF TR | IETC | 46431W648 | $1.5M | 1.43% | 17,033 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.40% | 3,960 | SH |
| 17 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.3M | 1.29% | 54,371 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.10% | 5,556 | SH |
| 19 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 1.07% | 16,470 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $978.3K | 0.93% | 3,855 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $938.2K | 0.89% | 15,755 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $885.2K | 0.84% | 9,518 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $774.2K | 0.74% | 3,742 | SH |
| 24 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $736.0K | 0.70% | 8,320 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $655.1K | 0.62% | 1,367 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $630.1K | 0.60% | 16,651 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $605.0K | 0.58% | 4,552 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $501.9K | 0.48% | 8,194 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $487.3K | 0.46% | 3,331 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $471.0K | 0.45% | 2,701 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $467.3K | 0.45% | 24,211 | SH |
| 32 | INVESCO DB MULTI-SECTOR COMM | DBP | 46140H502 | $417.4K | 0.40% | 3,793 | SH |
| 33 | WALMART INC | WMT | 931142103 | $412.8K | 0.39% | 3,322 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $393.7K | 0.38% | 2,600 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $384.5K | 0.37% | 1,198 | SH |
| 36 | TARGA RES CORP | TRGP | 87612G101 | $360.8K | 0.34% | 1,439 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $338.7K | 0.32% | 1,665 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $326.0K | 0.31% | 6,494 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $313.1K | 0.30% | 6,277 | SH |
| 40 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $304.7K | 0.29% | 27,132 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $270.6K | 0.26% | 801 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $269.2K | 0.26% | 3,656 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $259.8K | 0.25% | 9,251 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $258.8K | 0.25% | 900 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $228.0K | 0.22% | 1,410 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $225.7K | 0.22% | 2,497 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $217.5K | 0.21% | 1,000 | SH |
| 48 | SABINE RTY TR | SBR | 785688102 | $213.5K | 0.20% | 2,847 | SH |
| 49 | ENTERGY CORP NEW | ETR | 29364G103 | $213.1K | 0.20% | 1,897 | SH |
| 50 | VANGUARD INDEX FDS | VOT | 922908538 | $211.8K | 0.20% | 823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $104.9M | 55 | 0002109808-26-000002 |
| 2025-12-31 | 2026-02-11 | $97.2M | 48 | 0002109808-26-000001 |