Arista Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$821.5M
Q ending 2026-03-31
Prior quarter
$813.2M
Q ending 2025-12-31
Change
+1.0% QoQ · +99.1% YoY
Positions
253
reported holdings
Largest positions
Top 100 of 253 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $93.3M | 2.1M |
| Dimensional Etf Trust | DFSV | Shares | $73.7M | 2.1M |
| Vanguard Admiral Fds Inc | VOOG | Shares | $73.4M | 180K |
| Vanguard Scottsdale Fds | VCIT | Shares | $48.8M | 590K |
| Dimensional Etf Trust | DFAI | Shares | $40.7M | 1.0M |
| Vanguard Scottsdale Fds | VGSH | Shares | $34.9M | 596K |
| Vanguard Scottsdale Fds | VGIT | Shares | $26.6M | 447K |
| Vanguard Index Fds | VUG | Shares | $21.5M | 49K |
| Dimensional Etf Trust | DFAE | Shares | $20.9M | 616K |
| Apple Inc | AAPL | Shares | $18.6M | 73K |
| Vanguard Index Fds | VOO | Shares | $17.4M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.3M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $11.9M | 40K |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Schwab Strategic Tr | SCHG | Shares | $9.4M | 322K |
| Amazon Com Inc | AMZN | Shares | $9.3M | 45K |
| Dimensional Etf Trust | DFAC | Shares | $9.1M | 234K |
| Broadcom Inc | AVGO | Shares | $8.9M | 29K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Gbank Finl Hldgs Inc | GBFH | Shares | $7.9M | 295K |
| Costco Wholesale Corporation | COST | Shares | $7.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Dimensional Etf Trust | DFUS | Shares | $7.1M | 99K |
| Vanguard Index Fds | VTI | Shares | $5.7M | 18K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Vanguard Star Fds | VXUS | Shares | $5.4M | 70K |
| Eli Lilly & Co | LLY | Shares | $5.3M | 6K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Ishares Tr | IEUR | Shares | $3.6M | 51K |
| Dimensional Etf Trust | DFAX | Shares | $3.2M | 95K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Ishares Tr | AGG | Shares | $3.0M | 30K |
| Northrop Grumman Corp | NOC | Shares | $3.0M | 4K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Lam Research Corp | LRCX | Shares | $2.9M | 14K |
| Spdr Series Trust | SPYM | Shares | $2.7M | 35K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Cadence Design System Inc | CDNS | Shares | $2.6M | 9K |
| Nextera Energy Inc | NEE | Shares | $2.5M | 27K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Automatic Data Processing In | ADP | Shares | $2.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 10K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Schwab Strategic Tr | FNDF | Shares | $2.2M | 46K |
| Csx Corp | CSX | Shares | $2.1M | 51K |
| Adobe Inc | ADBE | Shares | $2.1M | 8K |
| Ishares Tr | PFF | Shares | $2.1M | 68K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Group 1 Automotive Inc | GPI | Shares | $2.0M | 6K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Ford Mtr Co | F | Shares | $2.0M | 170K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Ishares Tr | USIG | Shares | $1.9M | 37K |
| Dimensional Etf Trust | DFCF | Shares | $1.8M | 43K |
| Ishares Tr | IDEV | Shares | $1.7M | 21K |
| Pfizer Inc | PFE | Shares | $1.7M | 62K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Chubb Ltd Switz | Shares | $1.6M | 5K | |
| Ishares Tr | IXUS | Shares | $1.5M | 18K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.5M | 39K |
| Stride Inc | LRN | Shares | $1.5M | 17K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Procter & Gamble Co | PG | Shares | $1.5M | 11K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.4M | 3K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.4M | 1K |
| Incyte Corp | INCY | Shares | $1.4M | 15K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.4M | 5K |
| Ishares Inc | EWJ | Shares | $1.4M | 17K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| General Mtrs Co | GM | Shares | $1.4M | 19K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Coherent Corp | COHR | Shares | $1.3M | 6K |
| Ati Inc | ATI | Shares | $1.3M | 9K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Intercontinental Exchange In | ICE | Shares | $1.2M | 7K |
| Williams Cos Inc | WMB | Shares | $1.2M | 16K |
| Barrick Mng Corp | B | Shares | $1.1M | 28K |
| Allstate Corp | ALL | Shares | $1.1M | 5K |
| Schwab Strategic Tr | FNDE | Shares | $1.1M | 29K |
| Citigroup Inc | C | Shares | $1.1M | 10K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Ciena Corp | CIEN | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.