Filed: 4/21/2026ACC: 0002109808-26-000002
📋 What this filing means
ARTESA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $104.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$104.91M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$30.34M28.9%
ISHS 1-5YR INVS$9.18M8.7%
S&P500 QUALITY$7.87M7.5%
AEROSPACE DEFN$6.86M6.5%
VALUE ETF$6.40M6.1%
SEMICONDUCTORS$6.08M5.8%
STATE STREET SPD$5.78M5.5%
Portfolio Concentration
Top 3$30.79M29.3%
4–10$39.99M38.1%
11–25$24.38M23.2%
Rest$9.74M9.3%
Top 3 weight
29.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.11M
TypeSH
Market value$13.74M
13.09%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.62K
TypeSH
Market value$9.18M
8.75%
Sole
174.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.73K
TypeSH
Market value$7.87M
7.51%
Sole
104.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.75K
TypeSH
Market value$7.59M
7.24%
Sole
44.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.38K
TypeSH
Market value$6.86M
6.54%
Sole
41.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.63K
TypeSH
Market value$6.40M
6.10%
Sole
32.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.45K
TypeSH
Market value$6.08M
5.80%
Sole
64.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.35K
TypeSH
Market value$4.43M
4.22%
Sole
48.35K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares83.89K
TypeSH
Market value$4.42M
4.21%
Sole
83.89K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares56.09K
TypeSH
Market value$4.21M
4.02%
Sole
56.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.41K
TypeSH
Market value$4.05M
3.86%
Sole
9.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.82K
TypeSH
Market value$3.24M
3.09%
Sole
64.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.06K
TypeSH
Market value$3.11M
2.97%
Sole
48.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.87K
TypeSH
Market value$2.42M
2.30%
Sole
8.87K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares17.03K
TypeSH
Market value$1.51M
1.43%
Sole
17.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.47M
1.40%
Sole
3.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.37K
TypeSH
Market value$1.35M
1.29%
Sole
54.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.56K
TypeSH
Market value$1.16M
1.10%
Sole
5.56K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares16.47K
TypeSH
Market value$1.12M
1.07%
Sole
16.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.85K
TypeSH
Market value$978.3K
0.93%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.76K
TypeSH
Market value$938.2K
0.89%
Sole
15.76K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares9.52K
TypeSH
Market value$885.2K
0.84%
Sole
9.52K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares3.74K
TypeSH
Market value$774.2K
0.74%
Sole
3.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.32K
TypeSH
Market value$736.0K
0.70%
Sole
8.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$655.1K
0.62%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.11M | SH | $13.74M 13.09% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.62K | SH | $9.18M 8.75% | 174.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 104.73K | SH | $7.87M 7.51% | 104.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.75K | SH | $7.59M 7.24% | 44.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 41.38K | SH | $6.86M 6.54% | 41.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.63K | SH | $6.40M 6.10% | 32.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 64.45K | SH | $6.08M 5.80% | 64.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.35K | SH | $4.43M 4.22% | 48.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 83.89K | SH | $4.42M 4.21% | 83.89K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 56.09K | SH | $4.21M 4.02% | 56.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.41K | SH | $4.05M 3.86% | 9.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 64.82K | SH | $3.24M 3.09% | 64.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 48.06K | SH | $3.11M 2.97% | 48.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.87K | SH | $2.42M 2.30% | 8.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 17.03K | SH | $1.51M 1.43% | 17.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.47M 1.40% | 3.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.37K | SH | $1.35M 1.29% | 54.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.56K | SH | $1.16M 1.10% | 5.56K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 16.47K | SH | $1.12M 1.07% | 16.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.85K | SH | $978.3K 0.93% | 3.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.76K | SH | $938.2K 0.89% | 15.76K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 9.52K | SH | $885.2K 0.84% | 9.52K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.74K | SH | $774.2K 0.74% | 3.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 8.32K | SH | $736.0K 0.70% | 8.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $655.1K 0.62% | 1.37K | 0.00 | 0.00 |
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