Q1 2026 · 13F-HR
Artesa Financial Group, LLCholdings as filed
Filed 2026-04-21 · accession 0002109808-26-000002
$104.9M
Reported value
55
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.7M | 13.1% | 1,114,100 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.2M | 8.75% | 174,619 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 7.51% | 104,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 7.24% | 44,747 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.9M | 6.54% | 41,377 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 6.10% | 32,634 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $6.1M | 5.80% | 64,447 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 4.22% | 48,354 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 4.21% | 83,887 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $4.2M | 4.02% | 56,095 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 3.86% | 9,412 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 3.09% | 64,818 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.1M | 2.97% | 48,065 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 2.30% | 8,869 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.5M | 1.43% | 17,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.40% | 3,960 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 1.29% | 54,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.10% | 5,556 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 1.07% | 16,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $978,333 | 0.93% | 3,855 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $938,225 | 0.89% | 15,755 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $885,178 | 0.84% | 9,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $774,159 | 0.74% | 3,742 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $736,010 | 0.70% | 8,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655,066 | 0.62% | 1,367 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $630,057 | 0.60% | 16,651 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $604,984 | 0.58% | 4,552 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $501,939 | 0.48% | 8,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $487,259 | 0.46% | 3,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $470,998 | 0.45% | 2,701 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $467,269 | 0.45% | 24,211 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $417,376 | 0.40% | 3,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $412,797 | 0.39% | 3,322 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $393,666 | 0.38% | 2,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $384,484 | 0.37% | 1,198 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $360,770 | 0.34% | 1,439 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338,711 | 0.32% | 1,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,975 | 0.31% | 6,494 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $313,136 | 0.30% | 6,277 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $304,689 | 0.29% | 27,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,588 | 0.26% | 801 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269,223 | 0.26% | 3,656 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $259,774 | 0.25% | 9,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $258,804 | 0.25% | 900 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,026 | 0.22% | 1,410 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $225,742 | 0.22% | 2,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217,490 | 0.21% | 1,000 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $213,525 | 0.20% | 2,847 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $213,111 | 0.20% | 1,897 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $211,799 | 0.20% | 823 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204,228 | 0.19% | 1,764 | Common | SOLE |
| 00206R102 | T | AT&T INC | $202,499 | 0.19% | 6,985 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,217 | 0.19% | 931 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $201,775 | 0.19% | 2,091 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $147,657 | 0.14% | 12,113 | Common | SOLE |
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.