Artesa Financial Group, LLC

Name: Artesa Financial Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONROE, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2109808.

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Reported value$117.1m
Positions62

Holdings: 62 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Artesa Financial Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	13.4	11.4%	1,043,497	Reduced−70,603
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	12.2	10.5%	65,177	Added+730
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	10.6	9.1%	117,849	Added+13,122
Ishares TR	ISHS 1-5YR INVS	464288646	9.4	8.0%	179,447	Added+4,828
Vanguard Index FDS	VALUE ETF	922908744	8.2	7.0%	37,499	Added+4,865
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	7.4	6.3%	41,759	Added+382
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	6.0	5.1%	56,739	Added+644
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.7	4.9%	62,547	Added+14,193
Alps ETF TR	ALERIAN MLP	00162Q452	4.7	4.0%	90,035	Added+6,148
SPDR Gold TRGLD	GOLD SHS	78463V107	3.6	3.1%	9,870	Added+458
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.2	2.7%	62,829	Reduced−1,989
Ishares TR	U.S. ENERGY ETF	464287796	2.7	2.3%	48,308	Added+243
Vanguard World FD	HEALTH CAR ETF	92204A504	2.6	2.2%	8,711	Reduced−158
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	2.1	1.8%	19,127	Added+2,094
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.8	1.5%	30,420	Added+14,665
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.5	1.3%	58,750	Added+4,379
Microsoft CorpMSFT	COM	594918104	1.4	1.2%	3,864	Reduced−96
Amazon Com IncAMZN	COM	023135106	1.3	1.1%	5,476	Reduced−80
CSW Industrials IncCSW	COM	126402106	1.2	1.0%	4,231	New+4,231
Apple IncAAPL	COM	037833100	1.0	0.9%	3,462	Reduced−393
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	0.9%	18,675	Added+2,205
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.8%	1,665	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.8%	4,629	Added+77
Micron Technology IncMU	COM	595112103	0.8	0.7%	675	Reduced−126
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.8	0.7%	8,330	Added+10
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	0.6%	1,379	Added+12
Shell plcSHEL	SPON ADS	780259305	0.7	0.6%	8,519	Reduced−999
Chevron CorporationCVX	COM	166764100	0.6	0.5%	3,737	Reduced−5
Enterprise Prods Partners LEPD	COM	293792107	0.6	0.5%	15,691	Reduced−960
Nvidia CorporationNVDA	COM	67066G104	0.5	0.5%	2,744	Added+43
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	0.5%	9,965	Added+1,771
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	0.4%	1,266	Added+68
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	0.4%	23,374	Reduced−837
Intel CorpINTC	COM	458140100	0.4	0.4%	3,089	New+3,089
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	0.4%	8,270	Added+1,993
Ishares TR	SELECT DIVID ETF	464287168	0.4	0.3%	2,600	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.4	0.3%	1,446	Added+7
Walmart IncWMT	COM	931142103	0.4	0.3%	3,222	Reduced−100
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.3%	992	Added+92
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.3	0.3%	3,759	Reduced−34
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	0.3%	28,942	Added+1,810
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.3	0.3%	8,485	New+8,485
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	0.3%	4,076	Added+420
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	0.3%	1,610	Added+200
Caterpillar IncCAT	COM	149123101	0.3	0.3%	279	New+279
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	6,497	Added+3
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.2%	572	New+572
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	0.2%	8,142	New+8,142
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	0.2%	823	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	0.2%	2,341	New+2,341
Abbvie IncABBV	COM	00287Y109	0.3	0.2%	1,000	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	0.2%	2,893	New+2,893
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	0.2%	750	New+750
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	0.2%	931	Unchanged
Pfizer IncPFE	COM	717081103	0.2	0.2%	9,280	Added+29
Entergy Corp NewETR	COM	29364G103	0.2	0.2%	1,897	Unchanged
Oneok Inc New	COM	682680103	0.2	0.2%	2,501	Added+4
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.2	0.2%	2,847	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	0.2%	2,775	New+2,775
WEC Energy Group IncWEC	COM	92939U106	0.2	0.2%	1,779	Added+15
Southern CoSO	COM	842587107	0.2	0.2%	2,091	Unchanged
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.1	0.1%	12,113	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Artesa Financial Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−6,985
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−44,747
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−3,331

Source: SEC EDGAR, Form 13F-HR, accession 0002109808-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.