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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 and exited 3; 29 existing positions rose in reported value and 10 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVG11.4% · -6%PSI10.5% · +1%SPHQ9.1% · +12%IGSB8.0% · +3%VTV7.0% · +15%PPA6.3% · +1%HACK5.1% · +1%BIL4.9% · +29%AMLP4.0% · +7%GLD3.1% · +5%XLB2.7% · -3%IYE2.3% · +0%VHT2.2% · -2%IETC1.8% · +12%VGIT1.5% · +93%HYMB1.3% · +8%MSFT1.2% · -2%AMZN1.1% · -1%CSW1.0% · newAAPL0.9% · -10%SLV0.9% · +13%AMD0.8% · 0%XLK0.8% · +2%MU0.7% · -16%VIGI0.7% · +0%BRK.B0.6% · +1%SHEL0.6% · -10%CVX0.5% · -0%EPD0.5% · -6%NVDA0.5% · +2%XLE0.5% · +22%VTI0.4% · +6%ET0.4% · -4%INTC0.4% · newVTEB0.4% · +32%DVY0.3% · 0%TRGP0.3% · +0%WMT0.3% · -3%GOOGL0.3% · +10%DBP0.3% · -1%NEA0.3% · +7%ENFR0.3% · newBND0.3% · +12%XLI0.3% · +14%CAT0.3% · newVZ0.2% · 0%TSM0.2% · newKMI0.2% · newVOT0.2% · 0%MUB0.2% · newABBV0.2% · 0%VOOG0.2% · newQQQM0.2% · newVBR0.2% · 0%PFE0.2% · +0%ETR0.2% · 0%OKE0.2% · +0%SBR0.2% · 0%STM0.2% · newWEC0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$126.6M
Discretionary
$126.6M
Employees
4
Accounts
606
Address
COMMONWEALTH CENTRE
2040 N. LOOP 336 W. , STE. 227
CONROE, TX 77304
Phone
(936) 760-2215
Website
Name Title / Status Ownership Type
CANNON, BOBBI, JO ControlCHIEF FINANCIAL OFFICER50–75%Individual
CANNON, FRANK, EDWARD ControlMANAGING MEMBER50–75%Individual
HAYES, CHRISTY, ANN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 10 →

New Positions

Show all 10 →

Exited Positions

Show all 3 →

Artesa Financial Group, LLC Holdings (2026-06-30)

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
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