Artesa Financial Group, LLC

CIK 0002109808 · CONROE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Artesa Financial Group, LLC reported 62 positions worth $117.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NVG (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.1M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.3%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVGNUVEEN AMT FREE MUN CR INC FSH$13.4M11.41%1,043,497
2PSIINVESCO EXCHANGE TRADED FD TSH$12.2M10.46%65,177
3SPHQINVESCO EXCHANGE TRADED FD TSH$10.6M9.07%117,849
4IGSBISHARES TRSH$9.4M8.03%179,447
5VTVVANGUARD INDEX FDSSH$8.2M6.98%37,499
6PPAINVESCO EXCHANGE TRADED FD TSH$7.4M6.30%41,759
7HACKAMPLIFY ETF TRSH$6.0M5.09%56,739
8BILSPDR SERIES TRUSTSH$5.7M4.90%62,547
9AMLPALPS ETF TRSH$4.7M3.99%90,035
10GLDSPDR GOLD TRSH$3.6M3.11%9,870

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Artesa Financial Group, LLC hold as of Q2 2026?

Artesa Financial Group, LLC reported 62 positions worth $117.1M in its Q2 2026 13F filing. Largest positions: NVG (11.4%), PSI (10.5%), SPHQ (9.1%), IGSB (8.0%) and VTV (7.0%).

What did Artesa Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Artesa Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.