# Artesa Financial Group, LLC: Form 13F holdings

An institutional investment manager in CONROE, TX. SEC CIK 2109808.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $117.1m
- Positions: 62 (62 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2109808/000210980826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $13.4m | 11.4% | 1,043,497 |  | Reduced −70,603 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $12.2m | 10.5% | 65,177 |  | Added +730 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $10.6m | 9.1% | 117,849 |  | Added +13,122 |
| ISHARES TR | ISHS 1-5YR INVS | $9.4m | 8.0% | 179,447 |  | Added +4,828 |
| VANGUARD INDEX FDS | VALUE ETF | $8.2m | 7.0% | 37,499 |  | Added +4,865 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $7.4m | 6.3% | 41,759 |  | Added +382 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $6.0m | 5.1% | 56,739 |  | Added +644 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.7m | 4.9% | 62,547 |  | Added +14,193 |
| ALPS ETF TR | ALERIAN MLP | $4.7m | 4.0% | 90,035 |  | Added +6,148 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.6m | 3.1% | 9,870 |  | Added +458 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.2m | 2.7% | 62,829 |  | Reduced −1,989 |
| ISHARES TR | U.S. ENERGY ETF | $2.7m | 2.3% | 48,308 |  | Added +243 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.6m | 2.2% | 8,711 |  | Reduced −158 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $2.1m | 1.8% | 19,127 |  | Added +2,094 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8m | 1.5% | 30,420 |  | Added +14,665 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.5m | 1.3% | 58,750 |  | Added +4,379 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 1.2% | 3,864 |  | Reduced −96 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 1.1% | 5,476 |  | Reduced −80 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.2m | 1.0% | 4,231 |  | New +4,231 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.0m | 0.9% | 3,462 |  | Reduced −393 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $998.5k | 0.9% | 18,675 |  | Added +2,205 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $967.2k | 0.8% | 1,665 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $881.9k | 0.8% | 4,629 |  | Added +77 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $779.1k | 0.7% | 675 |  | Reduced −126 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $777.8k | 0.7% | 8,330 |  | Added +10 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $690.0k | 0.6% | 1,379 |  | Added +12 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $660.6k | 0.6% | 8,519 |  | Reduced −999 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $619.4k | 0.5% | 3,737 |  | Reduced −5 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $576.8k | 0.5% | 15,691 |  | Reduced −960 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $549.0k | 0.5% | 2,744 |  | Added +43 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $529.2k | 0.5% | 9,965 |  | Added +1,771 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $468.3k | 0.4% | 1,266 |  | Added +68 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $446.9k | 0.4% | 23,374 |  | Reduced −837 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $431.3k | 0.4% | 3,089 |  | New +3,089 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $418.3k | 0.4% | 8,270 |  | Added +1,993 |
| ISHARES TR | SELECT DIVID ETF | $406.4k | 0.3% | 2,600 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $387.6k | 0.3% | 1,446 |  | Added +7 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $365.0k | 0.3% | 3,222 |  | Reduced −100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $354.5k | 0.3% | 992 |  | Added +92 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $347.6k | 0.3% | 3,759 |  | Reduced −34 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $339.8k | 0.3% | 28,942 |  | Added +1,810 |
| ALPS ETF TR | ALERIAN ENERGY | $323.3k | 0.3% | 8,485 |  | New +8,485 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $299.2k | 0.3% | 4,076 |  | Added +420 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $298.3k | 0.3% | 1,610 |  | Added +200 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $297.4k | 0.3% | 279 |  | New +279 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $275.1k | 0.2% | 6,497 |  | Added +3 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $273.2k | 0.2% | 572 |  | New +572 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $260.3k | 0.2% | 8,142 |  | New +8,142 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $252.1k | 0.2% | 823 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $251.9k | 0.2% | 2,341 |  | New +2,341 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $251.6k | 0.2% | 1,000 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $239.0k | 0.2% | 2,893 |  | New +2,893 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $227.2k | 0.2% | 750 |  | New +750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $226.3k | 0.2% | 931 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $223.5k | 0.2% | 9,280 |  | Added +29 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $217.9k | 0.2% | 1,897 |  | Unchanged |
| ONEOK INC NEW | COM | $217.4k | 0.2% | 2,501 |  | Added +4 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $208.4k | 0.2% | 2,847 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $207.8k | 0.2% | 2,775 |  | New +2,775 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $207.8k | 0.2% | 1,779 |  | Added +15 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $200.1k | 0.2% | 2,091 |  | Unchanged |
| [NUVEEN MINN QUALITY MUN INM (NMS)](/companies/nms.md) | SHS | $146.7k | 0.1% | 12,113 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,985 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −44,747 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,331 |

Source: SEC EDGAR, Form 13F-HR, accession 0002109808-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.