ARTESA FINANCIAL GROUP, LLC

Filed: 2/11/2026ACC: 0002109808-26-000001

📋 What this filing means

ARTESA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $97.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.18M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COM$28.59M29.4%

ISHS 1-5YR INVS$8.70M9.0%

S&P500 QUALITY$7.19M7.4%

AEROSPACE DEFN$6.29M6.5%

VALUE ETF$6.06M6.2%

STATE STREET SPD$5.92M6.1%

SEMICONDUCTORS$5.01M5.2%

Portfolio Concentration

Top 3$30.27M31.2%

4–10$36.21M37.3%

11–25$22.52M23.2%

Rest$8.18M8.4%

Top 3 weight

31.2%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares1.14M

TypeSH

Market value$14.38M

14.80%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares164.49K

TypeSH

Market value$8.70M

8.95%

Sole

164.49K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares95.83K

TypeSH

Market value$7.19M

7.40%

Sole

95.83K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares52.30K

TypeSH

Market value$6.29M

6.48%

Sole

52.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares40.14K

TypeSH

Market value$6.29M

6.47%

Sole

40.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares31.74K

TypeSH

Market value$6.06M

6.24%

Sole

31.74K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares63.52K

TypeSH

Market value$5.01M

5.15%

Sole

63.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.30K

TypeSH

Market value$4.50M

4.64%

Sole

49.30K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

AMPLIFY CYBERSEC

Shares55.11K

TypeSH

Market value$4.43M

4.56%

Sole

55.11K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.13K

TypeSH

Market value$3.62M

3.73%

Sole

9.13K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares71.99K

TypeSH

Market value$3.39M

3.48%

Sole

71.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares64.55K

TypeSH

Market value$2.93M

3.01%

Sole

64.55K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares9.05K

TypeSH

Market value$2.61M

2.68%

Sole

9.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares46.02K

TypeSH

Market value$2.19M

2.25%

Sole

46.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.77K

TypeSH

Market value$1.82M

1.87%

Sole

3.77K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares17.19K

TypeSH

Market value$1.75M

1.80%

Sole

17.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares56.67K

TypeSH

Market value$1.41M

1.45%

Sole

56.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares4.82K

TypeSH

Market value$1.11M

1.14%

Sole

4.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.85K

TypeSH

Market value$1.05M

1.08%

Sole

3.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares14.37K

TypeSH

Market value$860.9K

0.89%

Sole

14.37K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares7.79K

TypeSH

Market value$712.4K

0.73%

Sole

7.79K

Shared

0.00

None

0.00

SHELL PLC

SOLE

SPON ADS

Shares9.52K

TypeSH

Market value$699.3K

0.72%

Sole

9.52K

Shared

0.00

None

0.00

INVESCO DB MULTI-SECTOR COMM

SOLE

PRECIOUS METAL

Shares6.67K

TypeSH

Market value$685.5K

0.71%

Sole

6.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.34K

TypeSH

Market value$674.6K

0.69%

Sole

1.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares4.47K

TypeSH

Market value$643.4K

0.66%

Sole

4.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NUVEEN AMT FREE MUN CR INC FSOLE	COM	1.14M	SH	$14.38M 14.80%	1.14M
ISHARES TRSOLE	ISHS 1-5YR INVS	164.49K	SH	$8.70M 8.95%	164.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	95.83K	SH	$7.19M 7.40%	95.83K
EXXON MOBIL CORPSOLE	COM	52.30K	SH	$6.29M 6.48%	52.30K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	40.14K	SH	$6.29M 6.47%	40.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	31.74K	SH	$6.06M 6.24%	31.74K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	63.52K	SH	$5.01M 5.15%	63.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.30K	SH	$4.50M 4.64%	49.30K
AMPLIFY ETF TRSOLE	AMPLIFY CYBERSEC	55.11K	SH	$4.43M 4.56%	55.11K
SPDR GOLD TRSOLE	GOLD SHS	9.13K	SH	$3.62M 3.73%	9.13K
ALPS ETF TRSOLE	ALERIAN MLP	71.99K	SH	$3.39M 3.48%	71.99K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	64.55K	SH	$2.93M 3.01%	64.55K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	9.05K	SH	$2.61M 2.68%	9.05K
ISHARES TRSOLE	U.S. ENERGY ETF	46.02K	SH	$2.19M 2.25%	46.02K
MICROSOFT CORPSOLE	COM	3.77K	SH	$1.82M 1.87%	3.77K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	17.19K	SH	$1.75M 1.80%	17.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	56.67K	SH	$1.41M 1.45%	56.67K
AMAZON COM INCSOLE	COM	4.82K	SH	$1.11M 1.14%	4.82K
APPLE INCSOLE	COM	3.85K	SH	$1.05M 1.08%	3.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	14.37K	SH	$860.9K 0.89%	14.37K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	7.79K	SH	$712.4K 0.73%	7.79K
SHELL PLCSOLE	SPON ADS	9.52K	SH	$699.3K 0.72%	9.52K
INVESCO DB MULTI-SECTOR COMMSOLE	PRECIOUS METAL	6.67K	SH	$685.5K 0.71%	6.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.34K	SH	$674.6K 0.69%	1.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	4.47K	SH	$643.4K 0.66%	4.47K

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