13F-HR filed by Artesa Financial Group, LLC
Artesa Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 62 holding rows worth $117,058,979.
- Accession
- 0002109808-26-000003
- Filer
- CIK 2109808
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $117,058,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,058,979 with VALUE read as dollars as filed, 13F file number 028-26218. 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,043,497 | $13,356,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65,177 | $12,241,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,849 | $10,618,230 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,447 | $9,404,804 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,499 | $8,172,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,759 | $7,376,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 56,739 | $5,953,571 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,547 | $5,731,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,035 | $4,668,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,870 | $3,635,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,829 | $3,193,579 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,308 | $2,733,723 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,711 | $2,604,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,127 | $2,053,175 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,420 | $1,794,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,750 | $1,494,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,864 | $1,441,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,476 | $1,305,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,231 | $1,177,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,462 | $1,001,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,675 | $998,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,665 | $967,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,629 | $881,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 675 | $779,149 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,330 | $777,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,379 | $690,038 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,519 | $660,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,737 | $619,397 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,691 | $576,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,744 | $548,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,965 | $529,248 | dollars as filed | |
| VTI | 922908769 | COM | 1,266 | $468,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,374 | $446,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,089 | $431,252 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,270 | $418,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,600 | $406,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,446 | $387,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $364,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 992 | $354,514 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,759 | $347,605 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,942 | $339,774 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,485 | $323,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,076 | $299,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,610 | $298,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 279 | $297,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,497 | $275,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 572 | $273,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,142 | $260,305 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 823 | $252,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,341 | $251,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $251,640 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,893 | $239,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 750 | $227,228 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 931 | $226,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,280 | $223,466 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,897 | $217,852 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,501 | $217,394 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,847 | $208,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,775 | $207,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,779 | $207,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,091 | $200,082 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,113 | $146,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109808-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |