Artesa Financial Group, LLC

Est. AUM

$104.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NUVEEN AMT FREE MUN CR INC F	COM	$13.7M	1114100	13.09%	SOLE
2	ISHARES TR	ISHS 1-5YR INVS	$9.2M	174619	8.75%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.9M	104727	7.51%	SOLE
4	EXXON MOBIL CORP	COM	$7.6M	44747	7.24%	SOLE
5	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.9M	41377	6.54%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$6.4M	32634	6.10%	SOLE
7	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$6.1M	64447	5.80%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	48354	4.22%	SOLE
9	ALPS ETF TR	ALERIAN MLP	$4.4M	83887	4.21%	SOLE
10	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4.2M	56095	4.02%	SOLE
11	SPDR GOLD TR	GOLD SHS	$4.0M	9412	3.86%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.2M	64818	3.09%	SOLE
13	ISHARES TR	U.S. ENERGY ETF	$3.1M	48065	2.97%	SOLE
14	VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	8869	2.30%	SOLE
15	ISHARES U S ETF TR	U.S. TECH INDEPD	$1.5M	17033	1.43%	SOLE
16	MICROSOFT CORP	COM	$1.5M	3960	1.40%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	54371	1.28%	SOLE
18	AMAZON COM INC	COM	$1.2M	5556	1.10%	SOLE
19	ISHARES SILVER TR	ISHARES	$1.1M	16470	1.07%	SOLE
20	APPLE INC	COM	$978K	3855	0.93%	SOLE
21	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$938K	15755	0.89%	SOLE
22	SHELL PLC	SPON ADS	$885K	9518	0.84%	SOLE
23	CHEVRON CORPORATION	COM	$774K	3742	0.74%	SOLE
24	VANGUARD WHITEHALL FDS	INTL DVD ETF	$736K	8320	0.70%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$655K	1367	0.62%	SOLE
26	ENTERPRISE PRODS PARTNERS L	COM	$630K	16651	0.60%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET TEC	$605K	4552	0.58%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET ENE	$502K	8194	0.48%	SOLE
29	PALANTIR TECHNOLOGIES INC	CL A	$487K	3331	0.46%	SOLE
30	NVIDIA CORPORATION	COM	$471K	2701	0.45%	SOLE
31	ENERGY TRANSFER L P	COM UT LTD PTN	$467K	24211	0.45%	SOLE
32	INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$417K	3793	0.40%	SOLE
33	WALMART INC	COM	$413K	3322	0.39%	SOLE
34	ISHARES TR	SELECT DIVID ETF	$394K	2600	0.38%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$384K	1198	0.37%	SOLE
36	TARGA RES CORP	COM	$361K	1439	0.34%	SOLE
37	ADVANCED MICRO DEVICES INC	COM	$339K	1665	0.32%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$326K	6494	0.31%	SOLE
39	VANGUARD MUN BD FDS	TAX EXEMPT BD	$313K	6277	0.30%	SOLE
40	NUVEEN AMT FREE QLTY MUN INC	COM	$305K	27132	0.29%	SOLE
41	MICRON TECHNOLOGY INC	COM	$271K	801	0.26%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$269K	3656	0.26%	SOLE
43	PFIZER INC	COM	$260K	9251	0.25%	SOLE
44	ALPHABET INC	CAP STK CL A	$259K	900	0.25%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET IND	$228K	1410	0.22%	SOLE
46	ONEOK INC NEW	COM	$226K	2497	0.22%	SOLE
47	ABBVIE INC	COM	$217K	1000	0.21%	SOLE
48	SABINE RTY TR	UNIT BEN INT	$214K	2847	0.20%	SOLE
49	ENTERGY CORP NEW	COM	$213K	1897	0.20%	SOLE
50	VANGUARD INDEX FDS	MCAP GR IDXVIP	$212K	823	0.20%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.