Artesa Financial Group, LLC
CIK 0002109808 · CONROE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
NVG
NUVEEN AMT FREE MUN CR INC F
11.4%
PSI
INVESCO EXCHANGE TRADED FD T
10.5%
SPHQ
INVESCO EXCHANGE TRADED FD T
9.1%
IGSB
ISHARES TR
8.0%
VTV
VANGUARD INDEX FDS
7.0%
PPA
INVESCO EXCHANGE TRADED FD T
6.3%
HACK
AMPLIFY ETF TR
5.1%
BIL
SPDR SERIES TRUST
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.