Q2 2026 · 13F-HR
Artesa Financial Group, LLCholdings as filed
Filed 2026-07-27 · accession 0002109808-26-000003
$117.1M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.4M | 11.4% | 1,043,497 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $12.2M | 10.5% | 65,177 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.6M | 9.07% | 117,849 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.4M | 8.03% | 179,447 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 6.98% | 37,499 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $7.4M | 6.30% | 41,759 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $6.0M | 5.09% | 56,739 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.7M | 4.90% | 62,547 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 3.99% | 90,035 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 3.11% | 9,870 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 2.73% | 62,829 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.7M | 2.34% | 48,308 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 2.23% | 8,711 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.1M | 1.75% | 19,127 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.53% | 30,420 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.5M | 1.28% | 58,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.23% | 3,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.11% | 5,476 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 1.01% | 4,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.86% | 3,462 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $998,542 | 0.85% | 18,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $967,215 | 0.83% | 1,665 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $881,873 | 0.75% | 4,629 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $779,149 | 0.67% | 675 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $777,832 | 0.66% | 8,330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,038 | 0.59% | 1,379 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $660,572 | 0.56% | 8,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $619,397 | 0.53% | 3,737 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $576,812 | 0.49% | 15,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,983 | 0.47% | 2,744 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $529,248 | 0.45% | 9,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $468,287 | 0.40% | 1,266 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $446,911 | 0.38% | 23,374 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $431,252 | 0.37% | 3,089 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $418,321 | 0.36% | 8,270 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $406,380 | 0.35% | 2,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $387,602 | 0.33% | 1,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $364,975 | 0.31% | 3,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $354,514 | 0.30% | 992 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $347,605 | 0.30% | 3,759 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $339,774 | 0.29% | 28,942 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $323,279 | 0.28% | 8,485 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $299,243 | 0.26% | 4,076 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $298,267 | 0.25% | 1,610 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $297,436 | 0.25% | 279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,071 | 0.23% | 6,497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273,170 | 0.23% | 572 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $260,305 | 0.22% | 8,142 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $252,085 | 0.22% | 823 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $251,938 | 0.22% | 2,341 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $251,640 | 0.21% | 1,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,004 | 0.20% | 2,893 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $227,228 | 0.19% | 750 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,273 | 0.19% | 931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $223,466 | 0.19% | 9,280 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $217,852 | 0.19% | 1,897 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $217,394 | 0.19% | 2,501 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $208,400 | 0.18% | 2,847 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $207,820 | 0.18% | 2,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $207,772 | 0.18% | 1,779 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,082 | 0.17% | 2,091 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $146,688 | 0.13% | 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.