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Artesa Financial Group, LLC — 13F Holdings & Portfolio

CIK 2109808 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Artesa Financial Group, LLC manages $117.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVG (11.41%), PSI (10.46%), SPHQ (9.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 29, and trimmed 10.

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
COMMONWEALTH CENTRE
2040 N LOOP 336 W. , STE. 227
CONROE, TX 77304
Phone
(800) 672-2297
Filing Manager
Artesa Financial Group, LLC
CONROE, TX
Signatory
Christy A. Hayes
Chief Compliance Officer
Loading holdings…
AUM

$117.1M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −3 / ↑29 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$6.2M +101.3%
  • INVESCO EXCHANGE TRADED FD T$2.7M +34.8%
  • VANGUARD INDEX FDS$1.8M +27.6%
  • AMPLIFY ETF TR$1.7M +41.3%
  • SPDR SERIES TRUST$1.3M +29.4%
Show all 29 →

Top Trims

  • SPDR GOLD TR-$414.0K -10.2%
  • ISHARES TR-$379.5K -12.2%
  • SHELL PLC-$224.6K -25.4%
  • CHEVRON CORPORATION-$154.8K -20.0%
  • ISHARES SILVER TR-$123.7K -11.0%
Show all 10 →

New Positions

  • CSW INDUSTRIALS INC$1.2M
  • INTEL CORP$431.3K
  • ALPS ETF TR$323.3K
  • CATERPILLAR INC$297.4K
  • TAIWAN SEMICONDUCTOR MANUFAC$273.2K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP$7.6M
  • PALANTIR TECHNOLOGIES INC$487.3K
  • AT&T INC$202.5K
Show all 3 →
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 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $13.4M 11.41% 1,043,497 SH
2 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $12.2M 10.46% 65,177 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $10.6M 9.07% 117,849 SH
4 ISHARES TR IGSB 464288646 $9.4M 8.03% 179,447 SH
5 VANGUARD INDEX FDS VTV 922908744 $8.2M 6.98% 37,499 SH
6 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $7.4M 6.30% 41,759 SH
7 AMPLIFY ETF TR HACK 032108664 $6.0M 5.09% 56,739 SH
8 SPDR SERIES TRUST BIL 78468R663 $5.7M 4.90% 62,547 SH
9 ALPS ETF TR AMLP 00162Q452 $4.7M 3.99% 90,035 SH
10 SPDR GOLD TR GLD 78463V107 $3.6M 3.11% 9,870 SH
11 SELECT SECTOR SPDR TR XLB 81369Y100 $3.2M 2.73% 62,829 SH
12 ISHARES TR IYE 464287796 $2.7M 2.34% 48,308 SH
13 VANGUARD WORLD FD VHT 92204A504 $2.6M 2.23% 8,711 SH
14 ISHARES U S ETF TR IETC 46431W648 $2.1M 1.75% 19,127 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.8M 1.53% 30,420 SH
16 SPDR SERIES TRUST HYMB 78464A284 $1.5M 1.28% 58,750 SH
17 MICROSOFT CORP MSFT 594918104 $1.4M 1.23% 3,864 SH
18 AMAZON COM INC AMZN 023135106 $1.3M 1.11% 5,476 SH
19 CSW INDUSTRIALS INC CSW 126402106 $1.2M 1.01% 4,231 SH
20 APPLE INC AAPL 037833100 $1.0M 0.86% 3,462 SH
21 ISHARES SILVER TR SLV 46428Q109 $998.5K 0.85% 18,675 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $967.2K 0.83% 1,665 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $881.9K 0.75% 4,629 SH
24 MICRON TECHNOLOGY INC MU 595112103 $779.1K 0.67% 675 SH
25 VANGUARD WHITEHALL FDS VIGI 921946810 $777.8K 0.66% 8,330 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $690.0K 0.59% 1,379 SH
27 SHELL PLC SHEL 780259305 $660.6K 0.56% 8,519 SH
28 CHEVRON CORPORATION CVX 166764100 $619.4K 0.53% 3,737 SH
29 ENTERPRISE PRODS PARTNERS L EPD 293792107 $576.8K 0.49% 15,691 SH
30 NVIDIA CORPORATION NVDA 67066G104 $549.0K 0.47% 2,744 SH
31 SELECT SECTOR SPDR TR XLE 81369Y506 $529.2K 0.45% 9,965 SH
32 VANGUARD INDEX FDS VTI 922908769 $468.3K 0.40% 1,266 SH
33 ENERGY TRANSFER L P ET 29273V100 $446.9K 0.38% 23,374 SH
34 INTEL CORP INTC 458140100 $431.3K 0.37% 3,089 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $418.3K 0.36% 8,270 SH
36 ISHARES TR DVY 464287168 $406.4K 0.35% 2,600 SH
37 TARGA RES CORP TRGP 87612G101 $387.6K 0.33% 1,446 SH
38 WALMART INC WMT 931142103 $365.0K 0.31% 3,222 SH
39 ALPHABET INC GOOGL 02079K305 $354.5K 0.30% 992 SH
40 INVESCO DB MULTI-SECTOR COMM DBP 46140H502 $347.6K 0.30% 3,759 SH
41 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $339.8K 0.29% 28,942 SH
42 ALPS ETF TR ENFR 00162Q676 $323.3K 0.28% 8,485 SH
43 VANGUARD BD INDEX FDS BND 921937835 $299.2K 0.26% 4,076 SH
44 SELECT SECTOR SPDR TR XLI 81369Y704 $298.3K 0.25% 1,610 SH
45 CATERPILLAR INC CAT 149123101 $297.4K 0.25% 279 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $275.1K 0.23% 6,497 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $273.2K 0.23% 572 SH
48 KINDER MORGAN INC DEL KMI 49456B101 $260.3K 0.22% 8,142 SH
49 VANGUARD INDEX FDS VOT 922908538 $252.1K 0.22% 823 SH
50 ISHARES TR MUB 464288414 $251.9K 0.22% 2,341 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $117.1M 62 0002109808-26-000003
2026-03-31 2026-04-21 $104.9M 55 0002109808-26-000002
2025-12-31 2026-02-11 $97.2M 48 0002109808-26-000001