Artesa Financial Group, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $119.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | 1.11M | $13.7M | $13.8M | 11.53% | -22,001 | 2026-03-31 |
| 2 | IGSB | ISHARES TR | 174.6K | $9.2M | $9.1M | 7.60% | +10.1K | 2026-03-31 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 104.7K | $7.9M | $8.9M | 7.40% | +8.9K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 44.7K | $7.6M | $7.0M | 5.81% | -7,551 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 44.7K | $7.6M | $7.0M | 5.81% | -7,551 | 2026-03-31 |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 41.4K | $6.9M | $7.2M | 6.03% | +1.2K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 32.6K | $6.4M | $7.2M | 5.99% | +892 | 2026-03-31 |
| 8 | PSI | INVESCO EXCHANGE TRADED FD T | 64.4K | $6.1M | $8.8M | 7.34% | +929 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 48.4K | $4.4M | $4.4M | 3.70% | -943 | 2026-03-31 |
| 10 | AMLP | ALPS ETF TR | 83.9K | $4.4M | $4.6M | 3.87% | +11.9K | 2026-03-31 |
| 11 | HACK | AMPLIFY ETF TR | 56.1K | $4.2M | $6.0M | 5.00% | +986 | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 9.4K | $4.0M | $3.5M | 2.92% | +278 | 2026-03-31 |
| 13 | XLB | SELECT SECTOR SPDR TR | 64.8K | $3.2M | $3.3M | 2.73% | +270 | 2026-03-31 |
| 14 | IYE | ISHARES TR | 48.1K | $3.1M | $3.0M | 2.53% | +2.0K | 2026-03-31 |
| 15 | VHT | VANGUARD WORLD FD | 8.9K | $2.4M | $2.7M | 2.26% | -183 | 2026-03-31 |
| 16 | IETC | ISHARES U S ETF TR | 17.0K | $1.5M | $1.8M | 1.46% | -157 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $1.8M | 1.54% | +193 | 2026-03-31 |
| 18 | HYMB | SPDR SERIES TRUST | 54.4K | $1.3M | $1.4M | 1.13% | -2,295 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 5.6K | $1.2M | $1.5M | 1.26% | +740 | 2026-03-31 |
| 20 | SLV | ISHARES SILVER TR | 16.5K | $1.1M | $862K | 0.72% | +7.2K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 3.9K | $978K | $1.2M | 0.99% | +1 | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 15.8K | $938K | $919K | 0.77% | +1.4K | 2026-03-31 |
| 23 | SHEL | SHELL PLC | 9.5K | $885K | $875K | 0.73% | +1 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 3.7K | $774K | $736K | 0.61% | +88 | 2026-03-31 |
| 25 | VIGI | VANGUARD WHITEHALL FDS | 8.3K | $736K | $809K | 0.68% | +530 | 2026-03-31 |
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