ARISTA WEALTH MANAGEMENT, LLC

Filed: 7/9/2026ACC: 0002085853-26-000664

📋 What this filing means

ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $926.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$926.66M

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COM$242.63M26.2%

US CORE EQT MKT$108.80M11.7%

500 GRTH IDX F$87.13M9.4%

US SMALL CAP ETF$83.73M9.0%

INT-TERM CORP$50.68M5.5%

INTL CORE EQT MK$44.43M4.8%

SHORT TERM TREAS$35.75M3.9%

Portfolio Concentration

Top 3$279.40M30.2%

4–10$230.24M24.8%

11–25$168.14M18.1%

Rest$248.88M26.9%

Top 3 weight

30.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

53.11K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.02M

% of voting shares99.6%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings266

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares2.10M

TypeSH

Market value$108.80M

11.74%

Sole

11.25K

Shared

0.00

None

2.09M

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares1.05M

TypeSH

Market value$87.13M

9.40%

Sole

Shared

0.00

None

1.05M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares2.15M

TypeSH

Market value$83.47M

9.01%

Sole

11.44K

Shared

0.00

None

2.14M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares613.15K

TypeSH

Market value$50.68M

5.47%

Sole

3.44K

Shared

0.00

None

609.72K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.08M

TypeSH

Market value$44.43M

4.79%

Sole

5.45K

Shared

0.00

None

1.07M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares614.18K

TypeSH

Market value$35.75M

3.86%

Sole

3.60K

Shared

0.00

None

610.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares467.86K

TypeSH

Market value$27.59M

2.98%

Sole

2.78K

Shared

0.00

None

465.08K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares638.18K

TypeSH

Market value$25.66M

2.77%

Sole

3.27K

Shared

0.00

None

634.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares295.16K

TypeSH

Market value$25.42M

2.74%

Sole

0.00

Shared

0.00

None

295.16K

APPLE INC

SOLE

COM

Shares71.54K

TypeSH

Market value$20.70M

2.23%

Sole

0.00

Shared

0.00

None

71.54K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.55K

TypeSH

Market value$19.83M

2.14%

Sole

0.00

Shared

0.00

None

26.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.42K

TypeSH

Market value$19.52M

2.11%

Sole

0.00

Shared

0.00

None

28.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares460.16K

TypeSH

Market value$15.57M

1.68%

Sole

1.83K

Shared

0.00

None

458.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.48K

TypeSH

Market value$13.25M

1.43%

Sole

0.00

Shared

0.00

None

40.48K

NVIDIA CORPORATION

SOLE

COM

Shares64.14K

TypeSH

Market value$12.83M

1.39%

Sole

0.00

Shared

0.00

None

64.14K

AMAZON COM INC

SOLE

COM

Shares44.48K

TypeSH

Market value$10.60M

1.14%

Sole

0.00

Shared

0.00

None

44.48K

BROADCOM INC

SOLE

COM

Shares27.90K

TypeSH

Market value$10.54M

1.14%

Sole

0.00

Shared

0.00

None

27.90K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares233.54K

TypeSH

Market value$10.36M

1.12%

Sole

0.00

Shared

0.00

None

233.54K

MICROSOFT CORP

SOLE

COM

Shares24.92K

TypeSH

Market value$9.30M

1.00%

Sole

0.00

Shared

0.00

None

24.92K

GBANK FINL HLDGS INC

SOLE

COM

Shares295.30K

TypeSH

Market value$8.95M

0.97%

Sole

0.00

Shared

0.00

None

295.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.54K

TypeSH

Market value$8.41M

0.91%

Sole

0.00

Shared

0.00

None

23.54K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares97.25K

TypeSH

Market value$7.97M

0.86%

Sole

755.00

Shared

0.00

None

96.49K

ELI LILLY & CO

SOLE

COM

Shares5.86K

TypeSH

Market value$7.02M

0.76%

Sole

0.00

Shared

0.00

None

5.86K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.50K

TypeSH

Market value$7.02M

0.76%

Sole

0.00

Shared

0.00

None

7.50K

LAM RESEARCH CORP

SOLE

COM NEW

Shares16.07K

TypeSH

Market value$6.96M

0.75%

Sole

0.00

Shared

0.00

None

16.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	2.10M	SH	$108.80M 11.74%	11.25K	2.09M
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	1.05M	SH	$87.13M 9.40%	7K	1.05M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	2.15M	SH	$83.47M 9.01%	11.44K	2.14M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	613.15K	SH	$50.68M 5.47%	3.44K	609.72K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.08M	SH	$44.43M 4.79%	5.45K	1.07M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	614.18K	SH	$35.75M 3.86%	3.60K	610.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	467.86K	SH	$27.59M 2.98%	2.78K	465.08K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	638.18K	SH	$25.66M 2.77%	3.27K	634.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	295.16K	SH	$25.42M 2.74%	0.00	295.16K
APPLE INCSOLE	COM	71.54K	SH	$20.70M 2.23%	0.00	71.54K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.55K	SH	$19.83M 2.14%	0.00	26.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.42K	SH	$19.52M 2.11%	0.00	28.42K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	460.16K	SH	$15.57M 1.68%	1.83K	458.33K
JPMORGAN CHASE & COSOLE	COM	40.48K	SH	$13.25M 1.43%	0.00	40.48K
NVIDIA CORPORATIONSOLE	COM	64.14K	SH	$12.83M 1.39%	0.00	64.14K
AMAZON COM INCSOLE	COM	44.48K	SH	$10.60M 1.14%	0.00	44.48K
BROADCOM INCSOLE	COM	27.90K	SH	$10.54M 1.14%	0.00	27.90K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	233.54K	SH	$10.36M 1.12%	0.00	233.54K
MICROSOFT CORPSOLE	COM	24.92K	SH	$9.30M 1.00%	0.00	24.92K
GBANK FINL HLDGS INCSOLE	COM	295.30K	SH	$8.95M 0.97%	0.00	295.30K
ALPHABET INCSOLE	CAP STK CL A	23.54K	SH	$8.41M 0.91%	0.00	23.54K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	97.25K	SH	$7.97M 0.86%	755.00	96.49K
ELI LILLY & COSOLE	COM	5.86K	SH	$7.02M 0.76%	0.00	5.86K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.50K	SH	$7.02M 0.76%	0.00	7.50K
LAM RESEARCH CORPSOLE	COM NEW	16.07K	SH	$6.96M 0.75%	0.00	16.07K

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