Artesa Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.9M
Q ending 2026-03-31
Prior quarter
$97.2M
Q ending 2025-12-31
Change
+8.0% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, 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 |
|---|---|---|---|---|
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $13.7M | 1.1M |
| Ishares Tr | IGSB | Shares | $9.2M | 175K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.9M | 105K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| Invesco Exchange Traded Fd T | PPA | Shares | $6.9M | 41K |
| Vanguard Index Fds | VTV | Shares | $6.4M | 33K |
| Invesco Exchange Traded Fd T | PSI | Shares | $6.1M | 64K |
| Spdr Series Trust | BIL | Shares | $4.4M | 48K |
| Alps Etf Tr | AMLP | Shares | $4.4M | 84K |
| Amplify Etf Tr | HACK | Shares | $4.2M | 56K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Select Sector Spdr Tr | XLB | Shares | $3.2M | 65K |
| Ishares Tr | IYE | Shares | $3.1M | 48K |
| Vanguard World Fd | VHT | Shares | $2.4M | 9K |
| Ishares U S Etf Tr | IETC | Shares | $1.5M | 17K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Spdr Series Trust | HYMB | Shares | $1.3M | 54K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Apple Inc | AAPL | Shares | $978K | 4K |
| Vanguard Scottsdale Fds | VGIT | Shares | $938K | 16K |
| Shell Plc | SHEL | Shares | $885K | 10K |
| Chevron Corporation | CVX | Shares | $774K | 4K |
| Vanguard Whitehall Fds | VIGI | Shares | $736K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $655K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $630K | 17K |
| Select Sector Spdr Tr | XLK | Shares | $605K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $502K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $487K | 3K |
| Nvidia Corporation | NVDA | Shares | $471K | 3K |
| Energy Transfer L P | ET | Shares | $467K | 24K |
| Invesco Db Multi-Sector Comm | DBP | Shares | $417K | 4K |
| Walmart Inc | WMT | Shares | $413K | 3K |
| Ishares Tr | DVY | Shares | $394K | 3K |
| Vanguard Index Fds | VTI | Shares | $384K | 1K |
| Targa Res Corp | TRGP | Shares | $361K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $339K | 2K |
| Verizon Communications Inc | VZ | Shares | $326K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $313K | 6K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $305K | 27K |
| Micron Technology Inc | MU | Shares | $271K | 801 |
| Vanguard Bd Index Fds | BND | Shares | $269K | 4K |
| Pfizer Inc | PFE | Shares | $260K | 9K |
| Alphabet Inc | GOOGL | Shares | $259K | 900 |
| Select Sector Spdr Tr | XLI | Shares | $228K | 1K |
| Oneok Inc New | OKE | Shares | $226K | 2K |
| Abbvie Inc | ABBV | Shares | $217K | 1K |
| Sabine Rty Tr | SBR | Shares | $214K | 3K |
| Entergy Corp New | ETR | Shares | $213K | 2K |
| Vanguard Index Fds | VOT | Shares | $212K | 823 |
| Wec Energy Group Inc | WEC | Shares | $204K | 2K |
| At&T Inc | T | Shares | $202K | 7K |
| Vanguard Index Fds | VBR | Shares | $202K | 931 |
| Southern Co | SO | Shares | $202K | 2K |
| Nuveen Minn Quality Mun Inm | NMS | Shares | $148K | 12K |
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.