ARISTA WEALTH MANAGEMENT, LLC

Filed: 4/30/2026ACC: 0002085853-26-000539

📋 What this filing means

ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $821.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$821.55M

Total AUM (reported)

11.66M

Total Shares

Allocation by class

COM$220.78M26.9%

US CORE EQT MKT$93.34M11.4%

US SMALL CAP VAL$73.70M9.0%

500 GRTH IDX F$73.37M8.9%

INT-TERM CORP$48.83M5.9%

INTL CORE EQT MK$40.68M5.0%

SHORT TERM TREAS$34.87M4.2%

Portfolio Concentration

Top 3$240.42M29.3%

4–10$211.99M25.8%

11–25$143.92M17.5%

Rest$225.23M27.4%

Top 3 weight

29.3%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 11.66M

Sole

Full voting authority

47.53K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.61M

% of voting shares99.6%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings253

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.07M

TypeSH

Market value$93.34M

11.36%

Sole

11.37K

Shared

0.00

None

2.06M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.10M

TypeSH

Market value$73.70M

8.97%

Sole

11.55K

Shared

0.00

None

2.09M

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares179.97K

TypeSH

Market value$73.37M

8.93%

Sole

1.18K

Shared

0.00

None

178.79K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares590.07K

TypeSH

Market value$48.83M

5.94%

Sole

3.39K

Shared

0.00

None

586.68K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.04M

TypeSH

Market value$40.68M

4.95%

Sole

5.54K

Shared

0.00

None

1.04M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares595.61K

TypeSH

Market value$34.87M

4.24%

Sole

3.60K

Shared

0.00

None

592.01K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares447.45K

TypeSH

Market value$26.65M

3.24%

Sole

2.77K

Shared

0.00

None

444.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares49.19K

TypeSH

Market value$21.49M

2.62%

Sole

0.00

Shared

0.00

None

49.19K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares616.08K

TypeSH

Market value$20.86M

2.54%

Sole

3.33K

Shared

0.00

None

612.75K

APPLE INC

SOLE

COM

Shares73.38K

TypeSH

Market value$18.62M

2.27%

Sole

0.00

Shared

0.00

None

73.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.04K

TypeSH

Market value$17.35M

2.11%

Sole

0.00

Shared

0.00

None

29.04K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.60K

TypeSH

Market value$17.30M

2.11%

Sole

0.00

Shared

0.00

None

26.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.42K

TypeSH

Market value$11.89M

1.45%

Sole

0.00

Shared

0.00

None

40.42K

NVIDIA CORPORATION

SOLE

COM

Shares61.71K

TypeSH

Market value$10.76M

1.31%

Sole

0.00

Shared

0.00

None

61.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares321.53K

TypeSH

Market value$9.37M

1.14%

Sole

1.81K

Shared

0.00

None

319.72K

AMAZON COM INC

SOLE

COM

Shares44.81K

TypeSH

Market value$9.33M

1.14%

Sole

0.00

Shared

0.00

None

44.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares233.53K

TypeSH

Market value$9.07M

1.10%

Sole

0.00

Shared

0.00

None

233.53K

BROADCOM INC

SOLE

COM

Shares28.89K

TypeSH

Market value$8.94M

1.09%

Sole

0.00

Shared

0.00

None

28.89K

MICROSOFT CORP

SOLE

COM

Shares23.88K

TypeSH

Market value$8.84M

1.08%

Sole

0.00

Shared

0.00

None

23.88K

GBANK FINL HLDGS INC

SOLE

COM

Shares295.30K

TypeSH

Market value$7.90M

0.96%

Sole

0.00

Shared

0.00

None

295.30K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.45K

TypeSH

Market value$7.42M

0.90%

Sole

0.00

Shared

0.00

None

7.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.48K

TypeSH

Market value$7.33M

0.89%

Sole

0.00

Shared

0.00

None

25.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares99.46K

TypeSH

Market value$7.05M

0.86%

Sole

732.00

Shared

0.00

None

98.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.86K

TypeSH

Market value$5.73M

0.70%

Sole

153.00

Shared

0.00

None

17.71K

EXXON MOBIL CORP

SOLE

COM

Shares33.15K

TypeSH

Market value$5.62M

0.68%

Sole

0.00

Shared

0.00

None

33.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.07M	SH	$93.34M 11.36%	11.37K	2.06M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.10M	SH	$73.70M 8.97%	11.55K	2.09M
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	179.97K	SH	$73.37M 8.93%	1.18K	178.79K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	590.07K	SH	$48.83M 5.94%	3.39K	586.68K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.04M	SH	$40.68M 4.95%	5.54K	1.04M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	595.61K	SH	$34.87M 4.24%	3.60K	592.01K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	447.45K	SH	$26.65M 3.24%	2.77K	444.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	49.19K	SH	$21.49M 2.62%	0.00	49.19K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	616.08K	SH	$20.86M 2.54%	3.33K	612.75K
APPLE INCSOLE	COM	73.38K	SH	$18.62M 2.27%	0.00	73.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.04K	SH	$17.35M 2.11%	0.00	29.04K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.60K	SH	$17.30M 2.11%	0.00	26.60K
JPMORGAN CHASE & COSOLE	COM	40.42K	SH	$11.89M 1.45%	0.00	40.42K
NVIDIA CORPORATIONSOLE	COM	61.71K	SH	$10.76M 1.31%	0.00	61.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	321.53K	SH	$9.37M 1.14%	1.81K	319.72K
AMAZON COM INCSOLE	COM	44.81K	SH	$9.33M 1.14%	0.00	44.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	233.53K	SH	$9.07M 1.10%	0.00	233.53K
BROADCOM INCSOLE	COM	28.89K	SH	$8.94M 1.09%	0.00	28.89K
MICROSOFT CORPSOLE	COM	23.88K	SH	$8.84M 1.08%	0.00	23.88K
GBANK FINL HLDGS INCSOLE	COM	295.30K	SH	$7.90M 0.96%	0.00	295.30K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.45K	SH	$7.42M 0.90%	0.00	7.45K
ALPHABET INCSOLE	CAP STK CL A	25.48K	SH	$7.33M 0.89%	0.00	25.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	99.46K	SH	$7.05M 0.86%	732.00	98.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.86K	SH	$5.73M 0.70%	153.00	17.71K
EXXON MOBIL CORPSOLE	COM	33.15K	SH	$5.62M 0.68%	0.00	33.15K

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