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Arista Wealth Management, LLC

Q2 2026 · 13F-HR

Arista Wealth Management, LLCholdings as filed

Filed 2026-07-09 · accession 0002085853-26-000664

$926.7M
Reported value
266
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V104DFAUDIMENSIONAL ETF TRUST$108.8M11.7%2,104,785CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$87.1M9.40%1,054,603CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$83.5M9.01%2,151,928CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$50.7M5.47%613,150CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$44.4M4.79%1,077,141CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$35.7M3.86%614,178CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$27.6M2.98%467,858CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$25.7M2.77%638,179CommonNONE
922908736VUGVANGUARD INDEX FDS$25.4M2.74%295,158CommonNONE
037833100AAPLAPPLE INC$20.7M2.23%71,540CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$19.8M2.14%26,551CommonNONE
922908363VOOVANGUARD INDEX FDS$19.5M2.11%28,421CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$15.6M1.68%460,164CommonNONE
46625H100JPMJPMORGAN CHASE & CO$13.2M1.43%40,475CommonNONE
67066G104NVDANVIDIA CORPORATION$12.8M1.39%64,145CommonNONE
023135106AMZNAMAZON COM INC$10.6M1.14%44,483CommonNONE
11135F101AVGOBROADCOM INC$10.5M1.14%27,897CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$10.4M1.12%233,536CommonNONE
594918104MSFTMICROSOFT CORP$9.3M1.00%24,924CommonNONE
36166F100GBFHGBANK FINL HLDGS INC$9.0M0.97%295,296CommonNONE
02079K305GOOGLALPHABET INC$8.4M0.91%23,535CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$8.0M0.86%97,246CommonNONE
532457108LLYELI LILLY & CO$7.0M0.76%5,856CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$7.0M0.76%7,505CommonNONE
512807306LRCXLAM RESEARCH CORP$7.0M0.75%16,071CommonNONE
922908769VTIVANGUARD INDEX FDS$6.6M0.71%17,850CommonNONE
464287200IVVISHARES TR$6.3M0.68%8,360CommonNONE
921909768VXUSVANGUARD STAR FDS$5.9M0.64%69,202CommonNONE
30231G102XOMEXXON MOBIL CORP$5.1M0.55%37,458CommonNONE
30303M102METAMETA PLATFORMS INC$4.3M0.46%7,625CommonNONE
75513E101RTXRTX CORPORATION$4.1M0.44%21,694CommonNONE
46434V738IEURISHARES TR$3.8M0.41%50,665CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.8M0.41%11,105CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$3.6M0.39%98,904CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.5M0.37%2,989CommonNONE
191216100KOCOCA COLA CO$3.1M0.34%38,246CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.1M0.33%35,309CommonNONE
17275R102CSCOCISCO SYS INC$3.0M0.33%25,684CommonNONE
464287226AGGISHARES TR$3.0M0.32%30,307CommonNONE
00287Y109ABBVABBVIE INC$3.0M0.32%11,815CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.9M0.32%7,791CommonNONE
922908611VBRVANGUARD INDEX FDS$2.9M0.31%11,817CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.7M0.29%4,630CommonNONE
92826C839VVISA INC$2.7M0.29%7,790CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.6M0.28%11,744CommonNONE
09290D101BLKBLACKROCK INC$2.6M0.28%2,732CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.27%9,713CommonNONE
126408103CSXCSX CORP$2.4M0.26%50,852CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.26%27,116CommonNONE
345370860FFORD MTR CO$2.4M0.25%169,728CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$2.4M0.25%44,691CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.24%2,219CommonNONE
911363109URIUNITED RENTALS INC$2.2M0.24%1,979CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.2M0.24%4,345CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.24%4,311CommonNONE
464288687PFFISHARES TR$2.1M0.23%69,716CommonNONE
931142103WMTWALMART INC$2.0M0.22%17,767CommonNONE
45337C102INCYINCYTE CORP$2.0M0.22%17,726CommonNONE
02079K107GOOGALPHABET INC$1.9M0.21%5,477CommonNONE
464288620USIGISHARES TR$1.9M0.20%36,839CommonNONE
032654105ADIANALOG DEVICES INC$1.8M0.20%4,647CommonNONE
19247G107COHRCOHERENT CORP$1.8M0.20%4,663CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$1.8M0.20%43,088CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.8M0.19%6,070CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.7M0.19%9,546CommonNONE
717081103PFEPFIZER INC$1.7M0.19%71,676CommonNONE
15101Q207CLSCELESTICA INC$1.7M0.19%4,714CommonNONE
46432F834IXUSISHARES TR$1.7M0.18%17,805CommonNONE
H1467J104CBCHUBB LIMITED$1.6M0.18%4,771CommonNONE
166764100CVXCHEVRON CORPORATION$1.6M0.17%9,775CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1.6M0.17%37,284CommonNONE
171779309CIENCIENA CORP$1.6M0.17%3,275CommonNONE
46434G822EWJISHARES INC$1.5M0.17%16,541CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.5M0.17%4,648CommonNONE
00724F101ADBEADOBE INC$1.5M0.17%7,491CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.5M0.16%1,106CommonNONE
464287614IWFISHARES TR$1.5M0.16%12,304CommonNONE
46435G326IDEVISHARES TR$1.5M0.16%16,767CommonNONE
437076102HDHOME DEPOT INC$1.4M0.16%4,085CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.15%2,858CommonNONE
37045V100GMGENERAL MTRS CO$1.4M0.15%18,560CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.15%2,843CommonNONE
458140100INTCINTEL CORP$1.4M0.15%9,935CommonNONE
742718109PGPROCTER & GAMBLE CO$1.4M0.15%9,430CommonNONE
86333M108LRNSTRIDE INC$1.4M0.15%15,987CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.3M0.15%5,167CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.14%12,630CommonNONE
949746101WMT2WELLS FARGO & CO$1.3M0.14%15,791CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.14%2,059CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.14%4,659CommonNONE
969457100WMBWILLIAMS COS INC$1.2M0.13%15,883CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.13%3,452CommonNONE
031652100AMKRAMKOR TECHNOLOGY INC$1.2M0.13%13,642CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1.2M0.13%29,258CommonNONE
01741R102ATIATI INC$1.1M0.12%5,753CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.12%2,439CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.12%5,814CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.1M0.12%4,389CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.12%1,446CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$1.1M0.12%10,998CommonNONE
617446448MSMORGAN STANLEY$1.0M0.11%4,880CommonNONE
22052L104CTVACORTEVA INC$1.0M0.11%12,005CommonNONE
922908751VBVANGUARD INDEX FDS$999,6590.11%3,298CommonNONE
375558103GILDGILEAD SCIENCES INC$997,8330.11%7,898CommonNONE
29364G103ETRENTERGY CORP NEW$985,9580.11%8,584CommonNONE
06849F108BBARRICK MNG CORP$980,8380.11%26,704CommonNONE
14040H105COFCAPITAL ONE FINL CORP$972,6060.10%4,848CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$961,8050.10%18,922CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$955,2790.10%7,474CommonNONE
68389X105ORCLORACLE CORP$944,8080.10%6,447CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$942,8990.10%2,371CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$923,2250.10%25,040CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$915,6920.10%7,438CommonNONE
464287630IWNISHARES TR$912,7440.10%4,126CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$907,0340.10%4,193CommonNONE
87162W100SNXTD SYNNEX CORPORATION$879,0140.09%3,288CommonNONE
922908637VVVANGUARD INDEX FDS$875,5950.09%2,546CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$859,2040.09%6,708CommonNONE
58933Y105MRKMERCK & CO INC$841,7510.09%6,551CommonNONE
172967424CCITIGROUP INC$836,9730.09%5,980CommonNONE
46434G103IEMGISHARES INC$836,4350.09%10,097CommonNONE
00187Y100APGAPI GROUP CORP$809,9440.09%19,125CommonNONE
03831W108APPAPPLOVIN CORP$807,3650.09%1,567CommonNONE
918284100VSECVSE CORP$791,5260.09%3,464CommonNONE
020002101ALLALLSTATE CORP$790,9130.09%3,324CommonNONE
15135B101CNCCENTENE CORP DEL$789,9860.09%12,307CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$789,4130.09%2,809CommonNONE
464287150ITOTISHARES TR$787,8390.09%4,796CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$747,9940.08%12,531CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$744,3630.08%5,966CommonNONE
Y2573F102FLEXFLEX LTD$735,9600.08%4,541CommonNONE
704326107PAYXPAYCHEX INC$733,9350.08%7,464CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$721,2620.08%5,272CommonNONE
253868103DLRDIGITAL RLTY TR INC$713,2920.08%3,972CommonNONE
64110L106NFLXNETFLIX INC.$698,7200.08%9,786CommonNONE
369550108GDGENERAL DYNAMICS CORP$697,1040.08%1,968CommonNONE
060505104BACBANK OF AMER CORP$696,2960.08%12,220CommonNONE
55024U109LITELUMENTUM HLDGS INC$687,3060.07%801CommonNONE
550021109LULULULULEMON ATHLETICA INC$686,1080.07%6,009CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$673,5560.07%9,636CommonNONE
49456B101KMIKINDER MORGAN INC DEL$672,7450.07%21,043CommonNONE
456837103INGING GROEP N.V.$661,8360.07%21,091CommonNONE
988498101YUMYUM BRANDS INC$657,0250.07%4,110CommonNONE
911312106UPSUNITED PARCEL SVCS INC$654,5680.07%6,089CommonNONE
79466L302CRMSALESFORCE INC$641,6790.07%4,096CommonNONE
833445109SNOWSNOWFLAKE INC$636,2500.07%2,500CommonNONE
235851102DHRDANAHER CORP DEL$630,2980.07%3,309CommonNONE
438516205HONHONEYWELL INTL INC$620,7680.07%2,773CommonNONE
05464C101AXONAXON ENTERPRISE INC$617,2320.07%1,101CommonNONE
231561101CWCURTISS WRIGHT CORP$616,0590.07%813CommonNONE
149123101CATCATERPILLAR INC$612,3180.07%575CommonNONE
43849R105HONAHONEYWELL AEROSPACE INC$611,7280.07%2,767CommonNONE
26884L109EQTEQT CORP$595,0790.06%11,192CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$581,3800.06%19,251CommonNONE
194162103CLCOLGATE PALMOLIVE CO$575,7500.06%6,280CommonNONE
45783Y319LAPRINNOVATOR ETFS TRUST$568,5860.06%22,496CommonNONE
026874784AIGAMERICAN INTL GROUP INC$561,3600.06%7,532CommonNONE
808513105SCHWSCHWAB CHARLES CORP$553,6200.06%6,000CommonNONE
88160R101TSLATESLA INC$550,9860.06%1,310CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$549,7550.06%7,716CommonNONE
156431108CENXCENTURY ALUM CO$541,5380.06%11,770CommonNONE
83946P107SPFISOUTH PLAINS FINANCIAL INC$524,4310.06%12,172CommonNONE
040413205ANETARISTA NETWORKS INC$523,0610.06%3,079CommonNONE
110448107BTIBRITISH AMERN TOB PLC$518,7840.06%8,400CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$514,7320.06%1,193CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$514,3840.06%2,777CommonNONE
23804L103DDOGDATADOG INC$511,8680.06%1,966CommonNONE
02209S103MOALTRIA GROUP INC$496,2390.05%6,897CommonNONE
96924N100WLDNWILLDAN GROUP INC$491,5270.05%6,214CommonNONE
254687106DISDISNEY WALT CO$490,4460.05%5,096CommonNONE
G0593M107AZNASTRAZENECA PLC$480,8760.05%2,536CommonNONE
670100205NVONOVO-NORDISK A S$479,4000.05%10,000CommonNONE
59156R108METMETLIFE INC$477,6550.05%5,645CommonNONE
146869102CVNACARVANA CO$477,5240.05%7,255CommonNONE
801056102SANMSANMINA CORP$465,6670.05%1,840CommonNONE
80004C200SNDKSANDISK CORP$457,0200.05%201CommonNONE
713448108PEPPEPSICO INC$453,9960.05%3,353CommonNONE
88033G407THCTENET HEALTHCARE CORP$452,3590.05%2,418CommonNONE
871607107SNPSSYNOPSYS INC$446,0700.05%1,000CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$438,6270.05%3,740CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$437,0480.05%7,585CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$426,2300.05%17,562CommonNONE
496902404KGCKINROSS GOLD CORP$425,1600.05%18,000CommonNONE
852234103XYZBLOCK INC$418,0000.05%5,500CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$414,5590.04%5,745CommonNONE
G3730V105FTAIFTAI AVIATION LTD$413,9110.04%1,530CommonNONE
55336V100MPLXMPLX LP$411,5470.04%7,306CommonNONE
260003108DOVDOVER CORP$411,3300.04%1,834CommonNONE
87807B107TRPTC ENERGY CORP$410,9980.04%6,200CommonNONE
G2004J103CCLCARNIVAL CORP LTD$406,9520.04%14,244CommonNONE
98888G105ZECPZACKS TRUST$404,9120.04%10,729CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$393,3910.04%4,540CommonNONE
57776J100MXLMAXLINEAR INC$386,9070.04%3,022CommonNONE
20030N101CMCSACOMCAST CORP NEW$385,8030.04%15,715CommonNONE
884903881TRITHOMSON REUTERS CORP$384,5020.04%4,708CommonNONE
00206R102TAT&T INC$383,8820.04%18,545CommonNONE
697900108PAASPAN AMERN SILVER CORP$380,7150.04%8,500CommonNONE
925815102VICRVICOR CORP$379,7800.04%1,000CommonNONE
683344105ONTOONTO INNOVATION INC$378,4500.04%1,000CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$374,4130.04%8,300CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$374,2770.04%3,208CommonNONE
517834107LVSLAS VEGAS SANDS CORP$369,8900.04%8,008CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$365,3940.04%2,303CommonNONE
674599105OXYOCCIDENTAL PETE CORP$364,9060.04%7,513CommonNONE
82509L107SHOPSHOPIFY INC$359,6670.04%3,150CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$353,4820.04%1,300CommonNONE
29273V100ETENERGY TRANSFER L P$352,5150.04%18,437CommonNONE
75734B100RDDTREDDIT INC$347,1600.04%2,000CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$343,3500.04%11,856CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$341,8680.04%9,300CommonNONE
767204100RIORIO TINTO PLC$339,5650.04%3,577CommonNONE
252131107DXCMDEXCOM INC$336,7500.04%5,000CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$333,1860.04%6,215CommonNONE
701094104PHPARKER-HANNIFIN CORP$330,6050.04%338CommonNONE
651639106NEMNEWMONT CORP$326,9000.04%3,500CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$324,9960.04%14,600CommonNONE
71654V408PBRPETROLEO BRASILEIRO S A$323,2000.03%20,000CommonNONE
F21107101CSTMCONSTELLIUM SE$320,1020.03%10,044CommonNONE
92840M102VSTVISTRA CORP$318,0530.03%2,005CommonNONE
281020107EIXEDISON INTL$316,2650.03%4,248CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$316,1950.03%7,468CommonNONE
80105N105SNYSANOFI SA$313,7640.03%7,355CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$311,7700.03%500CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$310,7180.03%1,026CommonNONE
464287598IWDISHARES TR$310,0680.03%1,279CommonNONE
681919106OMCOMNICOM GROUP INC$302,8270.03%4,158CommonNONE
682189105ONON SEMICONDUCTOR CORP$283,6200.03%3,000CommonNONE
888787108TOSTTOAST INC$279,6470.03%10,052CommonNONE
682680103OKEONEOK INC NEW$276,0350.03%3,175CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$275,6880.03%6,300CommonNONE
464287804IJRISHARES TR$274,0770.03%1,848CommonNONE
607828100MODMODINE MFG CO$267,0200.03%1,000CommonNONE
443201108HWMHOWMET AEROSPACE INC$266,9780.03%993CommonNONE
362397101GABGABELLI EQUITY TR INC$266,7470.03%47,128CommonNONE
097023105BABOEING CO$266,6910.03%1,232CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$263,9000.03%10,000CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$263,2500.03%5,000CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$261,3380.03%9,990CommonNONE
369604301GEGE AEROSPACE$257,5400.03%689CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$255,9950.03%3,109CommonNONE
37954Y673PAVEGLOBAL X FDS$255,1240.03%4,330CommonNONE
743606105PBPROSPERITY BANCSHARES INC$249,1050.03%3,411CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$247,7700.03%2,739CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$246,0160.03%3,200CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$245,9600.03%11,000CommonNONE
192108504CDECOEUR MNG INC$244,8000.03%15,000CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$243,3980.03%3,009CommonNONE
315912808ONEQFIDELITY COMWLTH TR$241,5140.03%2,340CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$240,9700.03%1,000CommonNONE
70451A104PAYSPAYSIGN INC$239,8440.03%29,285CommonNONE
494368103KMBKIMBERLY-CLARK CORP$238,0910.03%2,169CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$235,1280.03%3,206CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$234,6400.03%8,000CommonNONE
29084Q100EMEEMCOR GROUP INC$234,0260.03%282CommonNONE
989701107ZIONZIONS BANCORPORATION NATL AS$229,6930.02%3,320CommonNONE
925652109VICIVICI PPTYS INC$228,3300.02%8,600CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$220,7500.02%2,364CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$220,5080.02%1,772CommonNONE
55087P104LYFTLYFT INC$219,1500.02%15,000CommonNONE
771049103RBLXROBLOX CORP$217,5200.02%4,000CommonNONE
78468R721TFISPDR SERIES TRUST$213,5200.02%4,662CommonNONE
718546104PSXPHILLIPS 66$213,5100.02%1,263CommonNONE
780259305SHELSHELL PLC$208,9700.02%2,695CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$208,0000.02%8,000CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$175,7050.02%10,961CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$134,0230.01%12,020CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.