13F-HR filed by Ariston Services Group
Ariston Services Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 71 holding rows worth $167,156,759.
- Accession
- 0001743859-26-000002
- Filer
- CIK 1743859
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 71 entries on the cover page, a total value of $167,156,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,156,759 with VALUE read as dollars as filed, 13F file number 028-24029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $25,208,573 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $23,454,801 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $21,870,424 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 0 | $11,055,176 | dollars as filed | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $10,617,906 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 0 | $8,521,288 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 0 | $7,556,519 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $7,038,146 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $5,961,293 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $5,692,968 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $4,811,503 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $3,695,427 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $3,588,739 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $1,943,182 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $1,566,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 0 | $1,290,566 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $1,168,955 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $1,094,307 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $1,047,795 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $1,021,359 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 0 | $989,604 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $762,256 | dollars as filed | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $758,624 | dollars as filed | Amount filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 0 | $698,565 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $682,745 | dollars as filed | Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $679,837 | dollars as filed | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $617,700 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $509,119 | dollars as filed | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $452,533 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $451,201 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $442,357 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 0 | $427,815 | dollars as filed | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 0 | $417,912 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $407,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $387,945 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $375,110 | dollars as filed | Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $371,973 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $364,317 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $353,516 | dollars as filed | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $352,427 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $344,709 | dollars as filed | Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $338,593 | dollars as filed | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $337,836 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $326,494 | dollars as filed | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $320,793 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $320,336 | dollars as filed | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $318,265 | dollars as filed | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $308,272 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $307,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $305,988 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $303,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $281,923 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $276,583 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $272,967 | dollars as filed | Amount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $271,970 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $271,311 | dollars as filed | Amount filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 0 | $269,198 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $263,442 | dollars as filed | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $257,872 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $256,440 | dollars as filed | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $247,323 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $244,312 | dollars as filed | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $240,496 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $239,564 | dollars as filed | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $235,148 | dollars as filed | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $222,559 | dollars as filed | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $222,449 | dollars as filed | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $222,330 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $208,297 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $207,417 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $204,552 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743859-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |