Filed: 4/22/2026ACC: 0001743859-26-000002
📋 What this filing means
ARISTON SERVICES GROUP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $167.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$167.16M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$38.95M23.3%
DIV APP ETF$25.21M15.1%
HIGH DIV YLD$23.45M14.0%
ISHARES NEW$11.06M6.6%
FTSE EMR MKT ETF$10.62M6.4%
INTL HIGH ETF$8.52M5.1%
INTL DVD ETF$7.56M4.5%
Portfolio Concentration
Top 3$70.53M42.2%
4–10$56.44M33.8%
11–25$25.12M15.0%
Rest$15.06M9.0%
Top 3 weight
42.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares0.00
TypeSH
Market value$25.21M
15.08%
Sole
117.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares0.00
TypeSH
Market value$23.45M
14.03%
Sole
158.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares0.00
TypeSH
Market value$21.87M
13.08%
Sole
58.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares0.00
TypeSH
Market value$11.06M
6.61%
Sole
125.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares0.00
TypeSH
Market value$10.62M
6.35%
Sole
196.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares0.00
TypeSH
Market value$8.52M
5.10%
Sole
90.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares0.00
TypeSH
Market value$7.56M
4.52%
Sole
85.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$7.04M
4.21%
Sole
79.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$5.96M
3.57%
Sole
22.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$5.69M
3.41%
Sole
9.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares0.00
TypeSH
Market value$4.81M
2.88%
Sole
11.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.70M
2.21%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares0.00
TypeSH
Market value$3.59M
2.15%
Sole
18.11K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares0.00
TypeSH
Market value$1.94M
1.16%
Sole
100.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$1.57M
0.94%
Sole
5.45K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares0.00
TypeSH
Market value$1.29M
0.77%
Sole
13.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$1.17M
0.70%
Sole
4.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares0.00
TypeSH
Market value$1.09M
0.65%
Sole
6.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$1.05M
0.63%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares0.00
TypeSH
Market value$1.02M
0.61%
Sole
5.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares0.00
TypeSH
Market value$989.6K
0.59%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares0.00
TypeSH
Market value$762.3K
0.46%
Sole
15.28K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares0.00
TypeSH
Market value$758.6K
0.45%
Sole
7.89K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares0.00
TypeSH
Market value$698.6K
0.42%
Sole
187.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares0.00
TypeSH
Market value$682.7K
0.41%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 0.00 | SH | $25.21M 15.08% | 117.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 0.00 | SH | $23.45M 14.03% | 158.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 0.00 | SH | $21.87M 13.08% | 58.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 0.00 | SH | $11.06M 6.61% | 125.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 0.00 | SH | $10.62M 6.35% | 196.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 0.00 | SH | $8.52M 5.10% | 90.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 0.00 | SH | $7.56M 4.52% | 85.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 0.00 | SH | $7.04M 4.21% | 79.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 0.00 | SH | $5.96M 3.57% | 22.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 0.00 | SH | $5.69M 3.41% | 9.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 0.00 | SH | $4.81M 2.88% | 11.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 0.00 | SH | $3.70M 2.21% | 11.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 0.00 | SH | $3.59M 2.15% | 18.11K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 0.00 | SH | $1.94M 1.16% | 100.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $1.57M 0.94% | 5.45K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 0.00 | SH | $1.29M 0.77% | 13.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $1.17M 0.70% | 4.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 0.00 | SH | $1.09M 0.65% | 6.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $1.05M 0.63% | 6.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 0.00 | SH | $1.02M 0.61% | 5.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 0.00 | SH | $989.6K 0.59% | 8.61K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 0.00 | SH | $762.3K 0.46% | 15.28K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 0.00 | SH | $758.6K 0.45% | 7.89K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 0.00 | SH | $698.6K 0.42% | 187.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 0.00 | SH | $682.7K 0.41% | 2.32K | 0.00 | 0.00 |
Page 1 of 3