Arta Finance Wealth Management LLC
106 holdingsFiling period: 2026-06-30Current AUM: $243.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 50.5K | $18.7M | $19.0M | 7.79% | +3.6K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 172.0K | $15.7M | $15.7M | 6.46% | -17,646 | 2026-06-30 |
| 3 | USFR | WisdomTree TR | 292.3K | $14.7M | $14.8M | 6.07% | -20,505 | 2026-06-30 |
| 4 | XLP | Select Sector Spdr TR | 152.9K | $12.7M | $13.4M | 5.53% | +9.9K | 2026-06-30 |
| 5 | SSO | ProShares TR | 179.2K | $12.1M | $12.5M | 5.12% | -6,335 | 2026-06-30 |
| 6 | TFLO | iShares TR | 216.1K | $10.9M | $10.9M | 4.48% | -12,650 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 35.2K | $10.2M | $12.1M | 4.97% | +1.8K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 28.3K | $10.0M | $8.9M | 3.65% | +5.3K | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 57.2K | $9.1M | $10.3M | 4.21% | -1,294 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 15.9K | $8.9M | $10.0M | 4.11% | +2.8K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 23.8K | $8.9M | $12.7M | 5.21% | +4.2K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 36.1K | $8.6M | $9.0M | 3.70% | +1.3K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 98.6K | $7.0M | $6.8M | 2.81% | +7.5K | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 106.6K | $5.1M | $5.0M | 2.06% | +10.9K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 25.1K | $5.0M | $5.4M | 2.22% | +3.0K | 2026-06-30 |
| 16 | XLU | Select Sector Spdr TR | 101.5K | $4.6M | $4.3M | 1.77% | +13.2K | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 10.8K | $4.5M | $4.2M | 1.73% | +2.2K | 2026-06-30 |
| 18 | BND | Vanguard BD Index Fds | 57.3K | $4.2M | $4.1M | 1.67% | +6.2K | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 63.0K | $3.8M | $3.6M | 1.46% | +5.2K | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 56.5K | $3.0M | $3.9M | 1.62% | +14.7K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 7.6K | $2.7M | $2.4M | 0.99% | +765 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 4.0K | $2.3M | $2.1M | 0.87% | -1,620 | 2026-06-30 |
| 23 | XLC | Select Sector Spdr TR | 20.6K | $2.2M | $2.1M | 0.88% | +4.8K | 2026-06-30 |
| 24 | MRVL | Marvell Technology Inc | 6.3K | $1.9M | $1.5M | 0.60% | -8,069 | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 23.9K | $1.8M | $1.8M | 0.74% | +412 | 2026-06-30 |
← Scroll →
Page 1 of 5