Filed: 7/27/2026ACC: 0002109808-26-000003
📋 What this filing means
ARTESA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $117.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$117.06M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$25.45M21.7%
SEMICONDUCTORS$12.24M10.5%
S&P500 QUALITY$10.62M9.1%
ISHS 1-5YR INVS$9.40M8.0%
VALUE ETF$8.17M7.0%
AEROSPACE DEFN$7.38M6.3%
AMPLIFY CYBERSEC$5.95M5.1%
Portfolio Concentration
Top 3$36.22M30.9%
4–10$44.94M38.4%
11–25$23.20M19.8%
Rest$12.70M10.8%
Top 3 weight
30.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.04M
TypeSH
Market value$13.36M
11.41%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.18K
TypeSH
Market value$12.24M
10.46%
Sole
65.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.85K
TypeSH
Market value$10.62M
9.07%
Sole
117.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.45K
TypeSH
Market value$9.40M
8.03%
Sole
179.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$8.17M
6.98%
Sole
37.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.76K
TypeSH
Market value$7.38M
6.30%
Sole
41.76K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares56.74K
TypeSH
Market value$5.95M
5.09%
Sole
56.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.55K
TypeSH
Market value$5.73M
4.90%
Sole
62.55K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares90.03K
TypeSH
Market value$4.67M
3.99%
Sole
90.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.87K
TypeSH
Market value$3.64M
3.11%
Sole
9.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.83K
TypeSH
Market value$3.19M
2.73%
Sole
62.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$2.73M
2.34%
Sole
48.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.71K
TypeSH
Market value$2.60M
2.23%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares19.13K
TypeSH
Market value$2.05M
1.75%
Sole
19.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.42K
TypeSH
Market value$1.79M
1.53%
Sole
30.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.75K
TypeSH
Market value$1.49M
1.28%
Sole
58.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.44M
1.23%
Sole
3.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.48K
TypeSH
Market value$1.31M
1.11%
Sole
5.48K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares4.23K
TypeSH
Market value$1.18M
1.01%
Sole
4.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.46K
TypeSH
Market value$1.00M
0.86%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares18.68K
TypeSH
Market value$998.5K
0.85%
Sole
18.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.67K
TypeSH
Market value$967.2K
0.83%
Sole
1.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.63K
TypeSH
Market value$881.9K
0.75%
Sole
4.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares675.00
TypeSH
Market value$779.1K
0.67%
Sole
675.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.33K
TypeSH
Market value$777.8K
0.66%
Sole
8.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.04M | SH | $13.36M 11.41% | 1.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 65.18K | SH | $12.24M 10.46% | 65.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 117.85K | SH | $10.62M 9.07% | 117.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 179.45K | SH | $9.40M 8.03% | 179.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.50K | SH | $8.17M 6.98% | 37.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 41.76K | SH | $7.38M 6.30% | 41.76K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 56.74K | SH | $5.95M 5.09% | 56.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 62.55K | SH | $5.73M 4.90% | 62.55K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 90.03K | SH | $4.67M 3.99% | 90.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.87K | SH | $3.64M 3.11% | 9.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 62.83K | SH | $3.19M 2.73% | 62.83K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 48.31K | SH | $2.73M 2.34% | 48.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.71K | SH | $2.60M 2.23% | 8.71K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 19.13K | SH | $2.05M 1.75% | 19.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.42K | SH | $1.79M 1.53% | 30.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 58.75K | SH | $1.49M 1.28% | 58.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.44M 1.23% | 3.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.48K | SH | $1.31M 1.11% | 5.48K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 4.23K | SH | $1.18M 1.01% | 4.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.46K | SH | $1.00M 0.86% | 3.46K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 18.68K | SH | $998.5K 0.85% | 18.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.67K | SH | $967.2K 0.83% | 1.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 4.63K | SH | $881.9K 0.75% | 4.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 675.00 | SH | $779.1K 0.67% | 675.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 8.33K | SH | $777.8K 0.66% | 8.33K | 0.00 | 0.00 |
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