Q2 2026 13F · SEC CIK 2034793

Ariadne Wealth Management, LP

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.1M
Reported positions: 254
Holdings vs S&P 500, 3 yrs: —
Assets under management: $627.3M

Ariadne Wealth Management, LP is a wealth manager that reported 254 positions worth $226.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFUV, 4.0%), Avantis U.S. Equity ETF (AVUS, 3.5%), Dimensional ETF Trust (DFAT, 3.2%).

Ariadne Wealth Management, LP holdings largest 50 of 254 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ariadne Wealth Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUVDimensional ETF Trust	4.0%	3.5%	162,935	+0.0%	$9.0M
AVUSAvantis U.S. Equity ETF	3.5%	3.1%	61,993	-0.3%	$7.9M
DFATDimensional ETF Trust	3.2%	2.9%	103,000	-1.1%	$7.2M
AVDEAvantis International Equity ETF	2.9%	2.8%	73,451	+0.6%	$6.6M
DFACDimensional ETF Trust	2.8%	2.5%	144,370	+2.3%	$6.4M
DFICDimensional ETF Trust	2.5%	2.4%	151,691	+1.1%	$5.7M
NVDANvidia Corporation	2.5%	2.6%	28,137	-14.0%	$5.6M
DFUSDimensional ETF Trust	2.3%	2.1%	64,550	-4.2%	$5.3M
AAPLApple Inc	2.0%	1.2%	16,019	+55.2%	$4.6M
AVDVAmerican Centy ETF Tr	1.9%	1.8%	41,526	+0.9%	$4.3M
DFIVDimensional ETF Trust	1.8%	1.8%	76,904	-0.9%	$4.2M
GOOGLAlphabet Inc	1.5%	1.3%	9,304	-7.2%	$3.3M
AVGOBroadcom Inc	1.5%	1.3%	8,760	-7.7%	$3.3M
AVEMAmerican Centy ETF Tr	1.4%	1.2%	33,693	+1.5%	$3.3M
DFISDimensional ETF Trust	1.4%	1.4%	91,512	+0.5%	$3.2M
MSFTMicrosoft Corp	1.4%	1.7%	8,486	-19.0%	$3.2M
AVUVAmerican Centy ETF Tr	1.2%	1.1%	22,325	+1.2%	$2.8M
ICSHIshares Tr	1.2%	1.4%	51,845	-12.9%	$2.6M
GOOGAlphabet Inc	1.1%	1.0%	7,146	-11.2%	$2.5M
AMZNAmazon Com Inc	1.1%	1.0%	10,310	-0.3%	$2.5M
DFASDimensional ETF Trust	1.1%	0.9%	29,773	+0.8%	$2.5M
DVYEIshares Inc	1.0%	1.1%	70,841	-3.2%	$2.3M
LRCXLam Research Corp	1.0%	0.5%	5,131	-3.0%	$2.2M
METAMeta Platforms Inc	0.9%	1.0%	3,698	-2.5%	$2.1M
DFEMDimensional ETF Trust	0.8%	0.7%	45,888	+3.1%	$1.9M
AVEEAmerican Centy ETF Tr	0.8%	0.8%	26,831	+1.4%	$1.9M
VVisa Inc	0.8%	0.7%	5,248	-1.2%	$1.8M
TOTLSsga Active ETF Tr	0.8%	0.8%	44,951	+6.2%	$1.8M
EMBIshares Tr	0.8%	0.8%	18,256	+0.0%	$1.8M
PFFIshares Tr	0.7%	0.7%	49,850	+0.0%	$1.5M
FIXComfort Sys USA Inc	0.7%	0.6%	762	-15.7%	$1.5M
MUMicron Technology Inc	0.7%	—	1,287	—	$1.5M
SCHXSchwab Strategic Tr	0.6%	0.6%	49,482	+0.0%	$1.5M
KLACKla Corp	0.6%	—	4,770	—	$1.4M
TSMTaiwan Semiconductor Manufac	0.6%	—	3,011	—	$1.4M
ABBVAbbvie Inc	0.6%	0.5%	5,565	+19.2%	$1.4M
VNQIVanguard Intl Equity Index F	0.6%	0.6%	31,128	+0.0%	$1.4M
HDHome Depot Inc	0.6%	0.5%	3,742	+6.9%	$1.3M
EMDWestern Asset Emerging Mkts	0.6%	0.5%	120,977	+0.0%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.5%	3,927	+12.4%	$1.3M
AGGIshares Tr	0.6%	0.6%	12,883	-0.9%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,482	+15.1%	$1.2M
PLTRPalantir Technologies Inc	0.5%	0.8%	10,609	-15.2%	$1.2M
AMATApplied Matls Inc	0.5%	—	1,697	—	$1.2M
INTCIntel Corp	0.5%	—	8,627	—	$1.2M
LLYEli Lilly & Co	0.5%	0.5%	1,003	-18.7%	$1.2M
DFARDimensional US Real	0.5%	0.5%	45,973	-1.2%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	16,614	—	$1.2M
FLXRTcw Flexible	0.5%	0.5%	30,165	+0.0%	$1.2M
DFSVDimensional US Small Cap	0.5%	0.5%	29,749	+0.0%	$1.2M

What Ariadne Wealth Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.1M	254
Q1 2026	$222.7M	248
Q4 2025	$242.0M	261
Q3 2025	$223.1M	245
Q2 2025	$209.2M	230
Q1 2025	$191.5M	205
Q4 2024	$218.5M	226
Q3 2024	$183.7M	224
Q2 2024	$129.4M	159

Questions about Ariadne Wealth Management, LP's portfolio

What stocks does Ariadne Wealth Management, LP own?

Ariadne Wealth Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 254 positions worth $226.1M. The largest are Dimensional ETF Trust (DFUV) at 4.0%, Avantis U.S. Equity ETF (AVUS) at 3.5%, Dimensional ETF Trust (DFAT) at 3.2%, Avantis International Equity ETF (AVDE) at 2.9% and Dimensional ETF Trust (DFAC) at 2.8%.

What did Ariadne Wealth Management, LP buy last quarter?

In Q2 2026, Ariadne Wealth Management, LP added Apple Inc (AAPL) (+55.2% shares), Abbvie Inc (ABBV) (+19.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (+15.1% shares), compared with its Q1 2026 filing.

What did Ariadne Wealth Management, LP sell last quarter?

In Q2 2026, Ariadne Wealth Management, LP cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Tortoise Energy Infrstrctr C (TYG), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 J P Morgan Exchange Traded F (JMST), Microsoft Corp (MSFT) (-19.0% shares), Eli Lilly & Co (LLY) (-18.7% shares) and Comfort Sys USA Inc (FIX) (-15.7% shares), compared with its Q1 2026 filing.

When is Ariadne Wealth Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ariadne Wealth Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ariadne Wealth Management, LP manage?

Ariadne Wealth Management, LP reported $627.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.1M.