Filed: 2/9/2026ACC: 0002085853-26-000231
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $813.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$813.23M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$209.50M25.8%
US CORE EQT MKT$100.35M12.3%
500 GRTH IDX F$84.82M10.4%
US SMALL CAP VAL$68.38M8.4%
INT-TERM CORP$48.34M5.9%
INTL CORE EQT MK$41.39M5.1%
SHORT TERM TREAS$34.05M4.2%
Portfolio Concentration
Top 3$253.55M31.2%
4–10$214.83M26.4%
11–25$146.38M18.0%
Rest$198.47M24.4%
Top 3 weight
31.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
45.26K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.26M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings248
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$100.35M
12.34%
Sole
12.51K
Shared
0.00
None
2.13M
VANGUARD ADMIRAL FDS INC
SOLEShares190.78K
TypeSH
Market value$84.82M
10.43%
Sole
1.29K
Shared
0.00
None
189.49K
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$68.38M
8.41%
Sole
11.86K
Shared
0.00
None
2.07M
VANGUARD SCOTTSDALE FDS
SOLEShares577.21K
TypeSH
Market value$48.34M
5.94%
Sole
3.39K
Shared
0.00
None
573.82K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$41.39M
5.09%
Sole
6.18K
Shared
0.00
None
1.08M
VANGUARD SCOTTSDALE FDS
SOLEShares579.83K
TypeSH
Market value$34.05M
4.19%
Sole
3.60K
Shared
0.00
None
576.23K
VANGUARD SCOTTSDALE FDS
SOLEShares435.93K
TypeSH
Market value$26.13M
3.21%
Sole
2.77K
Shared
0.00
None
433.16K
VANGUARD INDEX FDS
SOLEShares49.19K
TypeSH
Market value$24.00M
2.95%
Sole
0.00
Shared
0.00
None
49.19K
DIMENSIONAL ETF TRUST
SOLEShares637.92K
TypeSH
Market value$20.78M
2.55%
Sole
3.65K
Shared
0.00
None
634.26K
APPLE INC
SOLEShares74.08K
TypeSH
Market value$20.14M
2.48%
Sole
0.00
Shared
0.00
None
74.08K
VANGUARD INDEX FDS
SOLEShares30.45K
TypeSH
Market value$19.10M
2.35%
Sole
0.00
Shared
0.00
None
30.45K
SPDR S&P 500 ETF TR
SOLEShares26.59K
TypeSH
Market value$18.13M
2.23%
Sole
0.00
Shared
0.00
None
26.59K
JPMORGAN CHASE & CO.
SOLEShares38.62K
TypeSH
Market value$12.44M
1.53%
Sole
0.00
Shared
0.00
None
38.62K
NVIDIA CORPORATION
SOLEShares63.48K
TypeSH
Market value$11.84M
1.46%
Sole
0.00
Shared
0.00
None
63.48K
MICROSOFT CORP
SOLEShares22.85K
TypeSH
Market value$11.05M
1.36%
Sole
0.00
Shared
0.00
None
22.85K
GBANK FINL HLDGS INC
SOLEShares295.30K
TypeSH
Market value$10.01M
1.23%
Sole
0.00
Shared
0.00
None
295.30K
BROADCOM INC
SOLEShares26.77K
TypeSH
Market value$9.26M
1.14%
Sole
0.00
Shared
0.00
None
26.77K
DIMENSIONAL ETF TRUST
SOLEShares233.85K
TypeSH
Market value$9.26M
1.14%
Sole
0.00
Shared
0.00
None
233.85K
AMAZON COM INC
SOLEShares39.79K
TypeSH
Market value$9.18M
1.13%
Sole
0.00
Shared
0.00
None
39.79K
ALPHABET INC
SOLEShares24.36K
TypeSH
Market value$7.62M
0.94%
Sole
0.00
Shared
0.00
None
24.36K
ELI LILLY & CO
SOLEShares5.75K
TypeSH
Market value$6.18M
0.76%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$5.99M
0.74%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$5.74M
0.71%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD STAR FDS
SOLEShares70.81K
TypeSH
Market value$5.34M
0.66%
Sole
0.00
Shared
0.00
None
70.81K
COSTCO WHSL CORP NEW
SOLEShares6.05K
TypeSH
Market value$5.22M
0.64%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.14M | SH | $100.35M 12.34% | 12.51K | 0.00 | 2.13M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 190.78K | SH | $84.82M 10.43% | 1.29K | 0.00 | 189.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.08M | SH | $68.38M 8.41% | 11.86K | 0.00 | 2.07M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 577.21K | SH | $48.34M 5.94% | 3.39K | 0.00 | 573.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.09M | SH | $41.39M 5.09% | 6.18K | 0.00 | 1.08M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 579.83K | SH | $34.05M 4.19% | 3.60K | 0.00 | 576.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 435.93K | SH | $26.13M 3.21% | 2.77K | 0.00 | 433.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.19K | SH | $24.00M 2.95% | 0.00 | 0.00 | 49.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 637.92K | SH | $20.78M 2.55% | 3.65K | 0.00 | 634.26K |
APPLE INCSOLE | COM | 74.08K | SH | $20.14M 2.48% | 0.00 | 0.00 | 74.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.45K | SH | $19.10M 2.35% | 0.00 | 0.00 | 30.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.59K | SH | $18.13M 2.23% | 0.00 | 0.00 | 26.59K |
JPMORGAN CHASE & CO.SOLE | COM | 38.62K | SH | $12.44M 1.53% | 0.00 | 0.00 | 38.62K |
NVIDIA CORPORATIONSOLE | COM | 63.48K | SH | $11.84M 1.46% | 0.00 | 0.00 | 63.48K |
MICROSOFT CORPSOLE | COM | 22.85K | SH | $11.05M 1.36% | 0.00 | 0.00 | 22.85K |
GBANK FINL HLDGS INCSOLE | COM | 295.30K | SH | $10.01M 1.23% | 0.00 | 0.00 | 295.30K |
BROADCOM INCSOLE | COM | 26.77K | SH | $9.26M 1.14% | 0.00 | 0.00 | 26.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 233.85K | SH | $9.26M 1.14% | 0.00 | 0.00 | 233.85K |
AMAZON COM INCSOLE | COM | 39.79K | SH | $9.18M 1.13% | 0.00 | 0.00 | 39.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.36K | SH | $7.62M 0.94% | 0.00 | 0.00 | 24.36K |
ELI LILLY & COSOLE | COM | 5.75K | SH | $6.18M 0.76% | 0.00 | 0.00 | 5.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.87K | SH | $5.99M 0.74% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $5.74M 0.71% | 0.00 | 0.00 | 8.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.81K | SH | $5.34M 0.66% | 0.00 | 0.00 | 70.81K |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $5.22M 0.64% | 0.00 | 0.00 | 6.05K |
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