Artesa Financial Group, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $108.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt Free Mun CR Inc F | 1.04M | $13.4M | $12.1M | 11.09% | -70,603 | 2026-06-30 |
| 2 | PSI | Invesco Exchange Traded FD T | 65.2K | $12.2M | $6.7M | 6.18% | +730 | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 117.8K | $10.6M | $9.6M | 8.79% | +13.1K | 2026-06-30 |
| 4 | IGSB | iShares TR | 179.4K | $9.4M | $9.3M | 8.51% | +4.8K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 37.5K | $8.2M | $8.4M | 7.69% | +4.9K | 2026-06-30 |
| 6 | PPA | Invesco Exchange Traded FD T | 41.8K | $7.4M | $6.4M | 5.88% | +382 | 2026-06-30 |
| 7 | HACK | Amplify ETF TR | 56.7K | $6.0M | $6.3M | 5.78% | +644 | 2026-06-30 |
| 8 | BIL | Spdr Series Trust | 62.5K | $5.7M | $5.7M | 5.26% | +14.2K | 2026-06-30 |
| 9 | AMLP | Alps ETF TR | 90.0K | $4.7M | $4.5M | 4.16% | +6.1K | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 9.9K | $3.6M | $3.7M | 3.38% | +458 | 2026-06-30 |
| 11 | XLB | Select Sector Spdr TR | 62.8K | $3.2M | $3.3M | 3.00% | -1,989 | 2026-06-30 |
| 12 | IYE | iShares TR | 48.3K | $2.7M | $3.1M | 2.89% | +243 | 2026-06-30 |
| 13 | VHT | Vanguard World FD | 8.7K | $2.6M | $3.0M | 2.73% | -158 | 2026-06-30 |
| 14 | IETC | iShares U S ETF TR | 19.1K | $2.1M | $1.8M | 1.65% | +2.1K | 2026-06-30 |
| 15 | VGIT | Vanguard Scottsdale Fds | 30.4K | $1.8M | $1.8M | 1.61% | +14.7K | 2026-06-30 |
| 16 | HYMB | Spdr Series Trust | 58.8K | $1.5M | $1.4M | 1.32% | +4.4K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.9K | $1.4M | $2.0M | 1.88% | -96 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 5.5K | $1.3M | $1.4M | 1.31% | -80 | 2026-06-30 |
| 19 | CSW | Csw Industrials Inc | 4.2K | $1.2M | $1.1M | 1.06% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 3.5K | $1.0M | $1.2M | 1.09% | -393 | 2026-06-30 |
| 21 | SLV | iShares Silver TR | 18.7K | $998K | $875K | 0.80% | +2.2K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 1.7K | $967K | $747K | 0.69% | -- | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 4.6K | $881K | $762K | 0.70% | +77 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 675 | $779K | $466K | 0.43% | -126 | 2026-06-30 |
| 25 | VIGI | Vanguard Whitehall Fds | 8.3K | $777K | $812K | 0.75% | +10 | 2026-06-30 |
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