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The Analysis of Artesa Financial Group, LLC's Holdings & P&L

Currently, Artesa Financial Group, LLC holds 62 types of securities in its portfolio with a total value $117.1M. In the most recent quarter, they have increased their positions in BIL (+14.2K shares, valued at $1.3M), SPHQ (+13.1K shares, valued at $1.2M), CSW (+4.2K shares, valued at $1.2M); decreased their positions in NVG (-70.6K shares, valued at $903.7K), MU (-126 shares, valued at $145.4K), AAPL (-393 shares, valued at $113.7K); initiated new positions in CSW (+4.2K shares, valued at $1.2M), INTC (+3.1K shares, valued at $431.3K), ENFR (+8.5K shares, valued at $323.3K).

1M P&L

+1.8M+1.96%

3M P&L

+1.7M+1.88%

HY P&L

+7.8M+9.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.3M

87.3%

2Semiconductors3.2M

2.9%

3Oil & Gas Midstream2.1M

1.9%

Top Industries by Stock Count

1N/A32 stocks

55.2%

2Semiconductors6 stocks

10.3%

3Oil & Gas Midstream6 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVG NUVEEN AMT FREE MUN CR INC F1.0M shares-6.34%2026-06-302026-07-27

PSI INVESCO EXCHANGE TRADED FD T65.2K shares1.13%2026-06-302026-07-27

SPHQ INVESCO EXCHANGE TRADED FD T117.8K shares12.53%2026-06-302026-07-27

IGSB ISHARES TR179.4K shares2.76%2026-06-302026-07-27

VTV VANGUARD INDEX FDS37.5K shares14.91%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T41.8K shares0.92%2026-06-302026-07-27

HACK AMPLIFY ETF TR56.7K shares1.15%2026-06-302026-07-27

BIL SPDR SERIES TRUST62.5K shares29.35%2026-06-302026-07-27

Sponsored

ALPS ETF TR ALPS ETF TR90.0K shares7.33%2026-06-302026-07-27

GLD SPDR GOLD TR9.9K shares4.87%2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR62.8K shares-3.07%2026-06-302026-07-27

IYE ISHARES TR48.3K shares0.51%2026-06-302026-07-27

VHT VANGUARD WORLD FD8.7K shares-1.78%2026-06-302026-07-27

IETC ISHARES U S ETF TR19.1K shares12.29%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS30.4K shares93.08%2026-06-302026-07-27

HYMB SPDR SERIES TRUST58.8K shares8.05%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP3.9K shares-2.42%2026-06-302026-07-27

AMZN AMAZON COM INC5.5K shares-1.44%2026-06-302026-07-27

CSW CSW INDUSTRIALS INC4.2K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC3.5K shares-10.19%2026-06-302026-07-27

SLV ISHARES SILVER TR18.7K shares13.39%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR4.6K shares1.69%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC675 shares-15.73%2026-06-302026-07-27

Sponsored

VIGI VANGUARD WHITEHALL FDS8.3K shares0.12%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.88%2026-06-302026-07-27

SHEL SHELL PLC8.5K shares-10.50%2026-06-302026-07-27

CVX CHEVRON CORPORATION3.7K shares-0.13%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L15.7K shares-5.77%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.7K shares1.59%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR10.0K shares21.61%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares5.68%2026-06-302026-07-27

Sponsored

ET ENERGY TRANSFER L P23.4K shares-3.46%2026-06-302026-07-27

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS8.3K shares31.75%2026-06-302026-07-27

DVY ISHARES TR2.6K shares0.00%2026-06-302026-07-27

TRGP TARGA RES CORP1.4K shares0.49%2026-06-302026-07-27

WMT WALMART INC3.2K shares-3.01%2026-06-302026-07-27

GOOGL ALPHABET INC992 shares10.22%2026-06-302026-07-27

DBP INVESCO DB MULTI-SECTOR COMM3.8K shares-0.90%2026-06-302026-07-27

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC28.9K shares6.67%2026-06-302026-07-27

ENFR ALPS ETF TR8.5K sharesnew addition2026-06-302026-07-27

BND VANGUARD BD INDEX FDS4.1K shares11.49%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR1.6K shares14.18%2026-06-302026-07-27

CAT CATERPILLAR INC279 sharesnew addition2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC6.5K shares0.05%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC572 sharesnew addition2026-06-302026-07-27

KMI KINDER MORGAN INC DEL8.1K sharesnew addition2026-06-302026-07-27

Sponsored

VOT VANGUARD INDEX FDS823 shares0.00%2026-06-302026-07-27

MUB ISHARES TR2.3K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.0K shares0.00%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC2.9K sharesnew addition2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II750 sharesnew addition2026-06-302026-07-27

VBR VANGUARD INDEX FDS931 shares0.00%2026-06-302026-07-27

PFE PFIZER INC9.3K shares0.31%2026-06-302026-07-27

ETR ENTERGY CORP NEW1.9K shares0.00%2026-06-302026-07-27

Sponsored

OKE ONEOK INC NEW2.5K shares0.16%2026-06-302026-07-27

SBR SABINE RTY TR2.8K shares0.00%2026-06-302026-07-27

STM STMICROELECTRONICS N V2.8K sharesnew addition2026-06-302026-07-27

WEC WEC ENERGY GROUP INC1.8K shares0.85%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.1K shares0.00%2026-06-302026-07-27

NMS NUVEEN MINN QUALITY MUN INM12.1K shares0.00%2026-06-302026-07-27

NVG

NUVEEN AMT FREE MUN CR INC F

-6.34%

Shares1.0M

Event2026-06-30

Filed2026-07-27

PSI

INVESCO EXCHANGE TRADED FD T

1.13%

Shares65.2K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

12.53%

Shares117.8K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR

2.76%

Shares179.4K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

14.91%

Shares37.5K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

0.92%

Shares41.8K

Event2026-06-30

Filed2026-07-27

HACK

AMPLIFY ETF TR

1.15%

Shares56.7K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

29.35%

Shares62.5K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

7.33%

Shares90.0K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

4.87%

Shares9.9K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

-3.07%

Shares62.8K

Event2026-06-30

Filed2026-07-27

IYE

ISHARES TR

0.51%

Shares48.3K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-1.78%

Shares8.7K

Event2026-06-30

Filed2026-07-27

IETC

ISHARES U S ETF TR

12.29%

Shares19.1K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

93.08%

Shares30.4K

Event2026-06-30

Filed2026-07-27

HYMB

SPDR SERIES TRUST

8.05%

Shares58.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.42%

Shares3.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-1.44%

Shares5.5K

Event2026-06-30

Filed2026-07-27

CSW

CSW INDUSTRIALS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-10.19%

Shares3.5K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

13.39%

Shares18.7K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

1.69%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-15.73%

Shares675

Event2026-06-30

Filed2026-07-27

VIGI

VANGUARD WHITEHALL FDS

0.12%

Shares8.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.88%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

-10.50%

Shares8.5K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-0.13%

Shares3.7K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

-5.77%

Shares15.7K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

1.59%

Shares2.7K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

21.61%

Shares10.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

5.68%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

-3.46%

Shares23.4K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

31.75%

Shares8.3K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

0.49%

Shares1.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-3.01%

Shares3.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

10.22%

Shares992

Event2026-06-30

Filed2026-07-27

DBP

INVESCO DB MULTI-SECTOR COMM

-0.90%

Shares3.8K

Event2026-06-30

Filed2026-07-27

NEA

NUVEEN AMT FREE QLTY MUN INC

6.67%

Shares28.9K

Event2026-06-30

Filed2026-07-27

ENFR

ALPS ETF TR

New

Shares8.5K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

11.49%

Shares4.1K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

14.18%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares279

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.05%

Shares6.5K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares572

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

New

Shares8.1K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

0.00%

Shares823

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares750

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.00%

Shares931

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

0.31%

Shares9.3K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SBR

SABINE RTY TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

STM

STMICROELECTRONICS N V

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

0.85%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

NMS

NUVEEN MINN QUALITY MUN INM

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available