Artesa Financial Group, LLC

CIK 2109808 · View on SEC EDGAR ↗

Portfolio value
$117.1M
#8,080 of 9,443 by 13F value · top 85.6%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight
69.33%
Top 25 holdings weight
89.15%
Positions above 1%
19
Effective number of positions
17.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.82% Est. buys $9,954,600 · sells $9,791,693

New positions
10
Increased
30
Decreased
13
Closed
3
On this page

Sector breakdown

Technology
4.8%
Energy
2.9%
Retail
1.4%
Industrials
1.3%
Utilities
0.5%
Healthcare
0.4%
Communication Services
0.3%
Telecommunication
0.2%
Other/Unmapped
88.1%

Full portfolio 62 positions

Type Streak 8Q trend
NVG Nuveen AMT-Free Municipal Credit Income Fund $13,356,760 11.41% 1,043,497 $-380,099 Down ×2
PSI $12,241,632 10.46% 65,177 $6,159,171 Up ×2
SPHQ $10,618,230 9.07% 117,849 $2,743,785 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9,404,804 8.03% 179,447 $226,833 Up ×2
VTV $8,172,124 6.98% 37,499 $1,769,368 Up ×2
PPA $7,376,676 6.30% 41,759 $520,475 Up ×2
HACK $5,953,571 5.09% 56,739 $1,741,427 Up ×2
BIL $5,731,763 4.90% 62,547 $1,300,568 Up ×1
AMLP $4,668,330 3.99% 90,035 $252,538 Up ×2
GLD $3,635,865 3.11% 9,870 $-413,971 Up ×2
XLB XLB $3,193,579 2.73% 62,829 $-45,397 Down ×1
IYE $2,733,723 2.34% 48,308 $-379,465 Up ×2
VHT $2,604,594 2.23% 8,711 $189,373 Down ×2
IETC $2,053,175 1.75% 19,127 $547,989 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,794,143 1.53% 30,420 $855,918 Up ×2
HYMB $1,494,609 1.28% 58,750 $146,212 Up ×1
MSFT Microsoft Corporation - Common Stock $1,441,393 1.23% 3,864 $-24,534 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,305,150 1.11% 5,476 $148,002 Down ×1
CSW CSW Industrials, Inc. Common Stock $1,177,510 1.01% 4,231 Up ×1
AAPL Apple Inc. - Common Stock $1,001,653 0.86% 3,462 $23,320 Down ×1
SLV $998,542 0.85% 18,675 $-123,710 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $967,215 0.83% 1,665 $628,504
XLK XLK $881,873 0.75% 4,629 $276,889 Up ×2
MU Micron Technology, Inc. - Common Stock $779,149 0.67% 675 $508,561 Down ×2
VIGI Vanguard International Dividend Appreciation ETF $777,832 0.66% 8,330 $41,822 Up ×2
BRKB $690,038 0.59% 1,379 $34,972 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $660,572 0.56% 8,519 $-224,606 Down ×1
CVX Chevron Corporation Common Stock $619,397 0.53% 3,737 $-154,762 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $576,812 0.49% 15,691 $-53,245 Down ×2
NVDA NVIDIA Corporation - Common Stock $548,983 0.47% 2,744 $77,985 Up ×1
XLE XLE $529,248 0.45% 9,965 $27,309 Up ×1
VTI $468,287 0.40% 1,266 $83,803 Up ×1
ET Energy Transfer LP Common Units $446,911 0.38% 23,374 $-20,358 Down ×1
INTC Intel Corporation - Common Stock $431,252 0.37% 3,089 Up ×1
VTEB $418,321 0.36% 8,270 $105,185 Up ×1
DVY iShares Select Dividend ETF $406,380 0.35% 2,600 $12,714
TRGP Targa Resources, Inc. Common Stock $387,602 0.33% 1,446 $26,832 Up ×2
WMT Walmart Inc. - Common Stock $364,975 0.31% 3,222 $-47,822 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $354,514 0.30% 992 $95,710 Up ×2
DBP $347,605 0.30% 3,759 $-69,771 Down ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $339,774 0.29% 28,942 $35,085 Up ×2
ENFR $323,279 0.28% 8,485 Up ×1
BND Vanguard Total Bond Market ETF $299,243 0.26% 4,076 $30,020 Up ×1
XLI XLI $298,267 0.25% 1,610 $70,241 Up ×1
CAT Caterpillar, Inc. Common Stock $297,436 0.25% 279 Up ×1
VZ Verizon Communications Inc. Common Stock $275,071 0.23% 6,497 $-50,904 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $273,170 0.23% 572 Up ×1
KMI Kinder Morgan, Inc. Common Stock $260,305 0.22% 8,142 Up ×1
VOT $252,085 0.22% 823 $40,286
MUB $251,938 0.22% 2,341 Up ×1
ABBV AbbVie Inc. Common Stock $251,640 0.21% 1,000 $34,150
VOOG $239,004 0.20% 2,893 Up ×1
QQQM Invesco NASDAQ 100 ETF $227,228 0.19% 750 Up ×1
VBR $226,273 0.19% 931 $24,056
PFE Pfizer, Inc. Common Stock $223,466 0.19% 9,280 $-36,308 Up ×2
ETR Entergy Corporation Common Stock $217,852 0.19% 1,897 $4,741
OKE ONEOK, Inc. Common Stock $217,394 0.19% 2,501 $-8,348 Up ×1
SBR Sabine Royalty Trust Common Stock $208,400 0.18% 2,847 $-5,125
STM STMicroelectronics N.V. Common Stock $207,820 0.18% 2,775 Up ×1
WEC WEC Energy Group, Inc. Common Stock $207,772 0.18% 1,779 $3,544 Up ×1
SO Southern Company (The) Common Stock $200,082 0.17% 2,091 $-1,693
NMS Nuveen Minnesota Quality Municipal Income Fund $146,688 0.13% 12,113 $-969

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CSW $1,177,510 4,231 1.01%
INTC $431,252 3,089 0.37%
ENFR $323,279 8,485 0.28%
CAT $297,436 279 0.25%
TSM $273,170 572 0.23%
KMI $260,305 8,142 0.22%
MUB $251,938 2,341 0.22%
VOOG $239,004 2,893 0.20%
QQQM $227,228 750 0.19%
STM $207,820 2,775 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PSI Bought more +730 +$6.2M
SPHQ Bought more +13K +$2.7M
VTV Bought more +5K +$1.8M
HACK Bought more +644 +$1.7M
BIL Bought more +14K +$1.3M
VGIT Bought more +15K +$856K
AMD Price move only +0 +$629K
IETC Bought more +2K +$548K
PPA Bought more +382 +$520K
MU Trimmed -126 +$509K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 44,747 $7,591,792 21.7%
PLTR June 30, 2026 3,331 $487,259 48.3%
IBIT March 31, 2026 4,737 $235,192
NXP March 31, 2026 15,600 $219,960 -1.0%
T June 30, 2026 6,985 $202,499 22.6%