Artesa Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Artesa Financial Group, LLC held in its portfolio 47 assets valued at $97,176,560 (i.e. $97.18M).
The most valuable assets in the portfolio included: NUVEEN AMT FREE MUN CR INC F ($14.38M), ISHARES TR ($8.70M), and INVESCO EXCHANGE TRADED FD T ($7.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Artesa Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 1136101 | 14383035 | COM |
| ISHARES TR | 164491 | 8698259 | ISHS 1-5YR INVS |
| INVESCO EXCHANGE TRADED FD T | 95831 | 7192094 | S&P500 QUALITY |
| EXXON MOBIL CORP | 52298 | 6293517 | COM |
| INVESCO EXCHANGE TRADED FD T | 40136 | 6286508 | AEROSPACE DEFN |
| VANGUARD INDEX FDS | 31742 | 6062313 | VALUE ETF |
| SPDR SERIES TRUST | 105963 | 5917982 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 63518 | 5009038 | SEMICONDUCTORS |
| AMPLIFY ETF TR | 55109 | 4429099 | AMPLIFY CYBERSEC |
| SPDR GOLD TR | 9134 | 3619846 | GOLD SHS |
| ALPS ETF TR | 71994 | 3385162 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 64548 | 2927248 | STATE STREET MAT |
| VANGUARD WORLD FD | 9052 | 2605730 | HEALTH CAR ETF |
| ISHARES TR | 46025 | 2187565 | U.S. ENERGY ETF |
| MICROSOFT CORP | 3767 | 1821926 | COM |
| ISHARES U S ETF TR | 17190 | 1746384 | U.S. TECH INDEPD |
| AMAZON COM INC | 4816 | 1111629 | COM |
| APPLE INC | 3854 | 1047783 | COM |
| VANGUARD SCOTTSDALE FDS | 14365 | 860894 | INTER TERM TREAS |
| VANGUARD WHITEHALL FDS | 7790 | 712358 | INTL DVD ETF |
| SHELL PLC | 9517 | 699325 | SPON ADS |
| INVESCO DB MULTI-SECTOR COMM | 6668 | 685532 | PRECIOUS METAL |
| BERKSHIRE HATHAWAY INC DEL | 1342 | 674556 | CL B NEW |
| SELECT SECTOR SPDR TR | 4469 | 643399 | STATE STREET TEC |
| ENTERPRISE PRODS PARTNERS L | 19077 | 611607 | COM |
| PALANTIR TECHNOLOGIES INC | 3371 | 599195 | CL A |
| ISHARES SILVER TR | 9268 | 597032 | ISHARES |
| VANGUARD INDEX FDS | 1690 | 566755 | TOTAL STK MKT |
| CHEVRON CORP NEW | 3654 | 556883 | COM |
| NVIDIA CORPORATION | 2701 | 503676 | COM |
| VANGUARD MUN BD FDS | 7385 | 371406 | TAX EXEMPT BD |
| WALMART INC | 3321 | 369995 | COM |
| ENERGY TRANSFER L P | 22253 | 366949 | COM UT LTD PTN |
| ADVANCED MICRO DEVICES INC | 1665 | 356576 | COM |
| VANGUARD BD INDEX FDS | 4753 | 352069 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 1173 | 327431 | MCAP GR IDXVIP |
| NUVEEN AMT FREE QLTY MUN INC | 27093 | 315097 | COM |
| TARGA RES CORP | 1432 | 264288 | COM |
| VERIZON COMMUNICATIONS INC | 6211 | 252982 | COM |
| ALPHABET INC | 788 | 246644 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 851 | 242846 | COM |
| ISHARES BITCOIN TRUST ETF | 4737 | 235192 | SHS BEN INT |
| PFIZER INC | 9223 | 229651 | COM |
| ABBVIE INC | 1000 | 228490 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 15600 | 219960 | SH BEN INT |
| SELECT SECTOR SPDR TR | 1410 | 218690 | STATE STREET IND |
| NUVEEN MINN QUALITY MUN INM | 12113 | 141964 | SHS |
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