Q3 2026 13F · SEC CIK 2109808

Artesa Financial Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.9M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $126.6M

Artesa Financial Group, LLC is a wealth manager that reported 64 positions worth $123.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nuveen Amt Free Mun Cr Inc F (NVG, 9.6%), Invesco Exchange Traded Fd T (SPHQ, 8.3%), Invesco Exchange Traded Fd T (PSI, 8.0%).

Artesa Financial Group, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Artesa Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVGNuveen Amt Free Mun Cr Inc F	9.6%	11.4%	1,118,393	+7.2%	$11.9M
SPHQInvesco Exchange Traded Fd T	8.3%	9.1%	122,673	+4.1%	$10.3M
PSIInvesco Exchange Traded Fd T	8.0%	10.5%	65,225	+0.1%	$9.9M
IGSBIshares Tr	7.8%	8.0%	188,932	+5.3%	$9.7M
VTVVanguard Index Fds	7.0%	7.0%	40,059	+6.8%	$8.7M
XOMExxonmobil Holdings Corp	5.9%	—	44,742	—	$7.3M
HACKAmplify ETF Tr	5.5%	5.1%	56,574	-0.3%	$6.9M
PPAInvesco Aerospace & Defense ETF	5.3%	6.3%	42,103	+0.8%	$6.5M
BILSpdr Series Trust	4.9%	4.9%	66,130	+5.7%	$6.1M
AMLPAlps ETF Tr	3.9%	4.0%	92,584	+2.8%	$4.8M
GLDSpdr Gold Tr	3.1%	3.1%	10,044	+1.8%	$3.8M
IYEIshares Tr	2.5%	2.3%	48,413	+0.2%	$3.1M
XLBSelect Sector Spdr Tr	2.4%	2.7%	62,204	-1.0%	$3.0M
VHTVanguard World Fd	2.2%	2.2%	8,636	-0.9%	$2.7M
IETCIshares U S ETF Tr	1.8%	1.8%	19,278	+0.8%	$2.2M
MSFTMicrosoft Corp	1.6%	1.2%	3,818	-1.2%	$2.0M
VGITVanguard Scottsdale Fds	1.5%	1.5%	33,218	+9.2%	$1.9M
HYMBSpdr Series Trust	1.2%	1.3%	61,155	+4.1%	$1.4M
AMZNAmazon Com Inc	1.1%	1.1%	5,466	-0.2%	$1.4M
CSWCsw Industrials Inc	1.0%	1.0%	4,218	-0.3%	$1.2M
AAPLApple Inc	1.0%	0.9%	3,592	+3.8%	$1.2M
SLVIshares Silver Tr	0.8%	0.9%	18,346	-1.8%	$1.0M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	1,625	-2.4%	$994K
XLKSelect Sector Spdr Tr	0.7%	0.8%	4,552	-1.7%	$891K
SHELShell PLC	0.7%	0.6%	8,520	+0.0%	$810K
VIGIVanguard Whitehall Fds	0.6%	0.7%	7,922	-4.9%	$748K
CVXChevron Corporation	0.6%	0.5%	3,575	-4.3%	$730K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,417	+2.8%	$706K
MUMicron Technology Inc	0.6%	0.7%	658	-2.5%	$701K
XLESelect Sector Spdr Tr	0.5%	0.5%	10,902	+9.4%	$670K
NVDANvidia Corporation	0.5%	0.5%	2,703	-1.5%	$617K
ENFRAlps ETF Tr	0.5%	0.3%	16,482	+94.2%	$604K
EPDEnterprise Prods Partners L	0.4%	0.5%	13,267	-15.4%	$472K
VTIVanguard Index Fds	0.4%	0.4%	1,244	-1.7%	$466K
ETPCEnergy Transfer L P	0.4%	0.4%	22,013	-5.8%	$435K
DVYIshares Tr	0.3%	0.3%	2,824	+8.6%	$429K
VTEBVanguard Mun Bd Fds	0.3%	0.4%	8,775	+6.1%	$416K
WMTWalmart Inc	0.3%	0.3%	3,923	+21.8%	$408K
GOOGLAlphabet Inc	0.3%	0.3%	1,180	+19.0%	$406K
TRGPTarga Res Corp	0.3%	0.3%	1,452	+0.4%	$393K
NEANuveen Amt Free Qlty Mun Inc	0.3%	0.3%	35,928	+24.1%	$357K
DBPInvesco Db Multi-Sector Comm	0.3%	0.3%	3,664	-2.5%	$350K
INTCIntel Corp	0.3%	0.4%	2,849	-7.8%	$342K
PLTRPalantir Technologies Inc	0.3%	—	1,675	—	$313K
MUBIshares Tr	0.3%	0.2%	3,070	+31.1%	$310K
SPCXSpace Exploration Techn Corp	0.2%	—	2,006	—	$303K
VZVerizon Communications Inc	0.2%	0.2%	6,497	+0.0%	$298K
XLISelect Sector Spdr Tr	0.2%	0.3%	1,640	+1.9%	$274K
PFEPfizer Inc	0.2%	—	9,237	—	$263K
ABBVAbbvie Inc	0.2%	—	1,000	—	$262K

What Artesa Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: —
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
Q3 2026	$123.9M	64
Q2 2026	$117.1M	62
Q1 2026	$104.9M	55
Q4 2025	$97.2M	48

Questions about Artesa Financial Group, LLC's portfolio

What stocks does Artesa Financial Group, LLC own?

Artesa Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 64 positions worth $123.9M. The largest are Nuveen Amt Free Mun Cr Inc F (NVG) at 9.6%, Invesco Exchange Traded Fd T (SPHQ) at 8.3%, Invesco Exchange Traded Fd T (PSI) at 8.0%, Ishares Tr (IGSB) at 7.8% and Vanguard Index Fds (VTV) at 7.0%.

What did Artesa Financial Group, LLC buy last quarter?

In Q3 2026, Artesa Financial Group, LLC added Alps ETF Tr (ENFR) (+94.2% shares), Ishares Tr (MUB) (+31.1% shares) and Nuveen Amt Free Qlty Mun Inc (NEA) (+24.1% shares), compared with its Q2 2026 filing.

What did Artesa Financial Group, LLC sell last quarter?

In Q3 2026, Artesa Financial Group, LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Vanguard Index Fds (VOT), Enterprise Prods Partners L (EPD) (-15.4% shares), Intel Corp (INTC) (-7.8% shares) and Energy Transfer L P (ETPC) (-5.8% shares), compared with its Q2 2026 filing.

When is Artesa Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Artesa Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Artesa Financial Group, LLC manage?

Artesa Financial Group, LLC reported $126.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.9M.