Arista Wealth Management, LLC

CIK 0001964758 • 6 13F filings • May 14, 2025 – Jul 9, 2026

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Filer information

Filed by: Arista Wealth Management, LLC, Chief Compliance Officer
Address: 8876 Spanish Ridge Ave #202, Las Vegas, NV, 89148
Phone: 702-309-9970
AUM: $813.2M

AUM over time

$926.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $813.2M247 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$433K	0.1%	3,457 SH	New
ABBVIE INC	COM	$2.6M	0.3%Prev: 0.3%	11,416 SH	Decreased+2 SH
ADOBE INC	COM	$844K	0.1%Prev: 0.2%	2,412 SH	Decreased-1,812 SH
ADVANCE AUTO PARTS INC	COM	$354K	0.0%	9,010 SH	New
ADVANCED MICRO DEVICES INC	COM	$398K	0.0%Prev: 0.0%	1,859 SH	Increased-96 SH
AFFIRM HLDGS INC	COM CL A	$299K	0.0%	4,018 SH	New
AGNICO EAGLE MINES LTD	COM	$305K	0.0%	1,800 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	0.9%Prev: 0.8%	24,359 SH	Increased-1,458 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.2%	6,595 SH	Increased+1,499 SH
ALTRIA GROUP INC	COM	$395K	0.0%Prev: 0.1%	6,846 SH	Decreased-7,848 SH
AMAZON COM INC	COM	$9.2M	1.1%Prev: 1.2%	39,790 SH	Decreased-5,851 SH
AMERICAN CENTY ETF TR	US EQT ETF	$782K	0.1%Prev: 0.1%	6,993 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$461K	0.1%Prev: 0.1%	4,518 SH	Increased-3 SH
AMERICAN ELEC PWR CO INC	COM	$596K	0.1%Prev: 0.1%	5,173 SH	Increased+17 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.5%Prev: 0.4%	10,672 SH	Increased-165 SH
AMERICAN INTL GROUP INC	COM NEW	$644K	0.1%Prev: 0.1%	7,532 SH	Increased
ANALOG DEVICES INC	COM	$945K	0.1%Prev: 0.1%	3,485 SH	Increased+95 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$246K	0.0%	11,000 SH	New
APA CORPORATION	COM	$245K	0.0%	10,000 SH	New
APPLE INC	COM	$20.1M	2.5%Prev: 2.4%	74,078 SH	Increased-1,423 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.1%Prev: 0.1%	4,254 SH	Decreased-108 SH
APPLIED MATLS INC	COM	$318K	0.0%Prev: 0.1%	1,237 SH	Decreased-1,072 SH
APPLOVIN CORP	COM CL A	$382K	0.0%Prev: 0.1%	567 SH	Decreased-700 SH
ASTRAZENECA PLC	SPONSORED ADR	$466K	0.1%Prev: 0.1%	5,073 SH	Increased-269 SH
AT&T INC	COM	$442K	0.1%	17,784 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.4%Prev: 0.4%	11,727 SH	Decreased-8 SH
BARRICK MNG CORP	COM SHS	$305K	0.0%	7,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,545 SH	Increased+7 SH
BLACKROCK INC	COM	$2.9M	0.4%Prev: 0.4%	2,726 SH	Decreased-32 SH
BOEING CO	COM	$215K	0.0%Prev: 0.0%	992 SH	Decreased-87 SH
BOSTON SCIENTIFIC CORP	COM	$355K	0.0%Prev: 0.1%	3,722 SH	Decreased-1,910 SH
BRISTOL-MYERS SQUIBB CO	COM	$403K	0.0%Prev: 0.1%	7,463 SH	Decreased-6,190 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$476K	0.1%Prev: 0.1%	8,400 SH	Increased
BROADCOM INC	COM	$9.3M	1.1%Prev: 1.2%	26,769 SH	Decreased-1,397 SH
CADENCE DESIGN SYSTEM INC	COM	$2.9M	0.4%Prev: 0.3%	9,165 SH	Increased+1,394 SH
CANADIAN PACIFIC KANSAS CITY	COM	$334K	0.0%Prev: 0.0%	4,540 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.2%	4,828 SH	Decreased-1,493 SH
CARNIVAL CORP	UNIT 99/99/9999	$414K	0.1%Prev: 0.1%	13,544 SH	Decreased-3,550 SH
CATERPILLAR INC	COM	$735K	0.1%Prev: 0.0%	1,283 SH	Increased+472 SH
CENOVUS ENERGY INC	COM	$254K	0.0%	15,000 SH	New
CENTENE CORP DEL	COM	$253K	0.0%Prev: 0.0%	6,137 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$313K	0.0%	1,500 SH	New
CHEVRON CORP NEW	COM	$1.5M	0.2%Prev: 0.2%	9,569 SH	Decreased-330 SH
CHUBB LIMITED	COM	$1.5M	0.2%Prev: 0.2%	4,771 SH	Increased
CISCO SYS INC	COM	$2.0M	0.2%Prev: 0.3%	25,774 SH	Decreased-3,971 SH
CITIGROUP INC	COM NEW	$360K	0.0%	3,085 SH	New
CLOUDFLARE INC	CL A COM	$379K	0.0%	1,923 SH	New
COCA COLA CO	COM	$2.8M	0.3%Prev: 0.3%	39,419 SH	Increased-4 SH
COLGATE PALMOLIVE CO	COM	$496K	0.1%Prev: 0.1%	6,280 SH	Decreased
COMMERCIAL METALS CO	COM	$346K	0.0%	5,000 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.2%	14,717 SH	Decreased+9 SH
CONSTELLATION ENERGY CORP	COM	$520K	0.1%	1,472 SH	New
CORTEVA INC	COM	$805K	0.1%Prev: 0.1%	12,005 SH	Increased+3,636 SH
COSTCO WHSL CORP NEW	COM	$5.2M	0.6%Prev: 0.8%	6,049 SH	Decreased-1,114 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$360K	0.0%Prev: 0.3%	2,503 SH	Decreased-15,684 SH
CROWDSTRIKE HLDGS INC	CL A	$297K	0.0%Prev: 0.0%	633 SH	Decreased
CSX CORP	COM	$1.8M	0.2%Prev: 0.2%	50,541 SH	Increased-409 SH
CURTISS WRIGHT CORP	COM	$448K	0.1%Prev: 0.1%	813 SH	Increased
D-WAVE QUANTUM INC	COM	$262K	0.0%	10,000 SH	New
DANAHER CORPORATION	COM	$747K	0.1%Prev: 0.1%	3,263 SH	Increased-69 SH
DATADOG INC	CL A COM	$267K	0.0%Prev: 0.1%	1,964 SH	Decreased-5,798 SH
DAVE INC	CLASS A COM NEW	$288K	0.0%	1,300 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.1%Prev: 0.2%	8,691 SH	Decreased-5,231 SH
DELTA AIR LINES INC DEL	COM NEW	$329K	0.0%Prev: 0.1%	4,744 SH	Decreased-10,477 SH
DEVON ENERGY CORP NEW	COM	$311K	0.0%	8,500 SH	New
DIGITAL RLTY TR INC	COM	$612K	0.1%Prev: 0.1%	3,958 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.8M	0.2%Prev: 0.2%	43,088 SH	Decreased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.8M	2.6%Prev: 2.4%	637,918 SH	Increased+15,655 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$41.4M	5.1%Prev: 4.9%	1,086,178 SH	Increased+13,032 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$100.3M	12.3%Prev: 11.9%	2,144,139 SH	Increased+50,748 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.3M	1.1%Prev: 1.1%	233,846 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.8M	0.2%Prev: 0.2%	23,840 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$232K	0.0%Prev: 0.0%	10,117 SH	Decreased+127 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$217K	0.0%Prev: 0.0%	3,109 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$68.4M	8.4%Prev: 7.8%	2,079,167 SH	Increased+106,309 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$574K	0.1%Prev: 0.1%	9,636 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.0M	0.4%Prev: 0.3%	92,854 SH	Increased+21,779 SH
DOCUSIGN INC	COM	$268K	0.0%Prev: 0.0%	3,913 SH	Decreased-93 SH
DOVER CORP	COM	$358K	0.0%Prev: 0.0%	1,834 SH	Increased
DOW INC	COM	$351K	0.0%	15,000 SH	New
EDISON INTL	COM	$256K	0.0%	4,261 SH	New
EDWARDS LIFESCIENCES CORP	COM	$238K	0.0%Prev: 0.0%	2,790 SH	Increased-108 SH
ELI LILLY & CO	COM	$6.2M	0.8%Prev: 0.6%	5,754 SH	Increased-293 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$304K	0.0%Prev: 0.0%	18,437 SH	Decreased-559 SH
ENTERGY CORP NEW	COM	$793K	0.1%Prev: 0.1%	8,584 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$298K	0.0%Prev: 0.1%	9,300 SH	Decreased-10,000 SH
EQT CORP	COM	$545K	0.1%Prev: 0.0%	10,171 SH	Increased+3,500 SH
EQUIFAX INC	COM	$325K	0.0%	1,500 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.5%Prev: 0.5%	32,919 SH	Increased-416 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$213K	0.0%	2,336 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.2%Prev: 0.2%	13,822 SH	Decreased-356 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.2%Prev: 0.2%	46,314 SH	Decreased-4,157 SH
FORD MTR CO	COM	$2.2M	0.3%Prev: 0.3%	169,675 SH	Decreased-35,844 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$516K	0.1%	36,483 SH	New
FTAI AVIATION LTD	SHS	$301K	0.0%Prev: 0.0%	1,530 SH	Increased
GABELLI EQUITY TR INC	COM	$291K	0.0%Prev: 0.0%	47,128 SH	Increased
GBANK FINL HLDGS INC	COM	$10.0M	1.2%Prev: 1.4%	295,296 SH	Decreased
GENERAL DYNAMICS CORP	COM	$639K	0.1%Prev: 0.1%	1,899 SH	Decreased+4 SH
GENERAL MTRS CO	COM	$1.1M	0.1%Prev: 0.1%	13,004 SH	Increased+4,000 SH
GILEAD SCIENCES INC	COM	$964K	0.1%Prev: 0.1%	7,857 SH	Decreased-2,316 SH
GLOBAL X FDS	US INFR DEV ETF	$207K	0.0%Prev: 0.0%	4,330 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	3,811 SH	Decreased-550 SH
GROUP 1 AUTOMOTIVE INC	COM	$2.4M	0.3%Prev: 0.3%	6,070 SH	Decreased
GUIDEWIRE SOFTWARE INC	COM	$371K	0.0%	1,845 SH	New
HALLIBURTON CO	COM	$396K	0.0%Prev: 0.0%	14,000 SH	Increased+4,000 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.2%Prev: 0.1%	4,630 SH	Increased
HIMS & HERS HEALTH INC	COM CL A	$325K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	4,084 SH	Decreased-1,725 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,510 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$591K	0.1%Prev: 0.1%	21,091 SH	Decreased-1,595 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	0.1%Prev: 0.0%	30,095 SH	Increased+24,232 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$774K	0.1%	31,401 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$387K	0.0%	16,224 SH	New
INTEL CORP	COM	$601K	0.1%	16,289 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$322K	0.0%	5,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%Prev: 0.2%	7,438 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.1%	1,993 SH	Increased+555 SH
IONQ INC	COM	$361K	0.0%	8,043 SH	New
IRON MTN INC DEL	COM	$734K	0.1%Prev: 0.2%	8,845 SH	Decreased-3,456 SH
ISHARES INC	CORE MSCI EMKT	$679K	0.1%Prev: 0.1%	10,097 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.2%	16,541 SH	New
ISHARES TR	CORE MSCI EURO	$3.6M	0.4%Prev: 0.4%	50,665 SH	Increased
ISHARES TR	CORE MSCI INTL	$1.7M	0.2%Prev: 0.2%	20,574 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.2%Prev: 0.2%	17,879 SH	Increased-23 SH
ISHARES TR	CORE S&P SCP ETF	$222K	0.0%Prev: 0.0%	1,848 SH	Increased
ISHARES TR	CORE S&P TTL STK	$854K	0.1%Prev: 0.1%	5,744 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.7M	0.7%Prev: 0.7%	8,383 SH	Increased+5 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.4%Prev: 0.5%	29,173 SH	Decreased-9,695 SH
ISHARES TR	EXPANDED TECH	$1.7M	0.2%	16,038 SH	New
ISHARES TR	PFD AND INCM SEC	$1.7M	0.2%Prev: 0.2%	53,996 SH	Decreased-7,686 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.2%	3,076 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$374K	0.0%Prev: 0.0%	1,780 SH	Increased+730 SH
ISHARES TR	RUS 2000 VAL ETF	$871K	0.1%Prev: 0.1%	4,804 SH	Increased
ISHARES TR	USD INV GRDE ETF	$1.9M	0.2%Prev: 0.2%	36,839 SH	Decreased
JABIL INC	COM	$228K	0.0%	1,000 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.3%Prev: 0.2%	10,970 SH	Increased+1,378 SH
JPMORGAN CHASE & CO.	COM	$12.4M	1.5%Prev: 1.6%	38,622 SH	Decreased-1,405 SH
KIMBERLY-CLARK CORP	COM	$219K	0.0%Prev: 0.1%	2,169 SH	Decreased-2,646 SH
KINDER MORGAN INC DEL	COM	$572K	0.1%Prev: 0.1%	20,818 SH	Decreased+8 SH
KINROSS GOLD CORP	COM	$282K	0.0%	10,000 SH	New
LAM RESEARCH CORP	COM NEW	$2.8M	0.3%Prev: 0.3%	16,394 SH	Increased-2,311 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.3%Prev: 0.2%	4,462 SH	Increased+802 SH
LYFT INC	CL A COM	$291K	0.0%	15,000 SH	New
MARVELL TECHNOLOGY INC	COM	$637K	0.1%Prev: 0.0%	7,500 SH	Increased+4,278 SH
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.2%	4,838 SH	Increased+5 SH
MERCK & CO INC	COM	$687K	0.1%Prev: 0.1%	6,530 SH	Decreased-4,176 SH
META PLATFORMS INC	CL A	$3.3M	0.4%Prev: 0.5%	4,974 SH	Decreased-627 SH
METLIFE INC	COM	$435K	0.1%Prev: 0.1%	5,514 SH	Decreased+17 SH
MICRON TECHNOLOGY INC	COM	$983K	0.1%Prev: 0.1%	3,443 SH	Increased+400 SH
MICROSOFT CORP	COM	$11.1M	1.4%Prev: 1.5%	22,854 SH	Decreased-603 SH
MORGAN STANLEY	COM NEW	$844K	0.1%Prev: 0.1%	4,756 SH	Decreased-2,244 SH
MPLX LP	COM UNIT REP LTD	$390K	0.0%Prev: 0.0%	7,306 SH	Increased
NEXTERA ENERGY INC	COM	$2.2M	0.3%Prev: 0.3%	27,116 SH	Increased
NORTHROP GRUMMAN CORP	COM	$2.4M	0.3%Prev: 0.3%	4,213 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$408K	0.1%Prev: 0.1%	18,300 SH	Decreased
NRG ENERGY INC	COM NEW	$318K	0.0%	2,000 SH	New
NVIDIA CORPORATION	COM	$11.8M	1.5%Prev: 1.5%	63,481 SH	Decreased-1,880 SH
NXP SEMICONDUCTORS N V	COM	$610K	0.1%Prev: 0.1%	2,809 SH	Decreased
OKTA INC	CL A	$266K	0.0%	3,079 SH	New
ON SEMICONDUCTOR CORP	COM	$379K	0.0%Prev: 0.0%	7,000 SH	Increased
ONEOK INC NEW	COM	$233K	0.0%Prev: 0.1%	3,175 SH	Decreased-3,000 SH
ORACLE CORP	COM	$857K	0.1%Prev: 0.2%	4,397 SH	Decreased-1,483 SH
PALO ALTO NETWORKS INC	COM	$632K	0.1%Prev: 0.1%	3,432 SH	Decreased-1,014 SH
PARKER-HANNIFIN CORP	COM	$275K	0.0%Prev: 0.0%	313 SH	Increased-3 SH
PAYCHEX INC	COM	$837K	0.1%Prev: 0.1%	7,464 SH	Decreased-1,818 SH
PAYSIGN INC	COM	$151K	0.0%Prev: 0.0%	29,285 SH	Decreased
PEPSICO INC	COM	$467K	0.1%Prev: 0.1%	3,252 SH	Decreased-220 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.2%	61,060 SH	Decreased-1,505 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.2%	9,488 SH	Decreased+2 SH
PHILLIPS 66	COM	$484K	0.1%	3,753 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$262K	0.0%Prev: 0.0%	14,600 SH	Increased+3,000 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$336K	0.0%Prev: 0.0%	17,562 SH	Increased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$486K	0.1%Prev: 0.1%	29,728 SH	Decreased-14,226 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%Prev: 0.2%	10,400 SH	Decreased-350 SH
QUALCOMM INC	COM	$563K	0.1%Prev: 0.0%	3,292 SH	Increased+1,001 SH
QUANTUM COMPUTING INC	COM	$205K	0.0%	20,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$522K	0.1%Prev: 0.1%	19,251 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$222K	0.0%	10,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$286K	0.0%	3,577 SH	New
ROBLOX CORP	CL A	$324K	0.0%	4,000 SH	New
RTX CORPORATION	COM	$3.8M	0.5%Prev: 0.4%	20,883 SH	Increased-256 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.2%	5,522 SH	Decreased-2,192 SH
SANOFI SA	SPONSORED ADR	$364K	0.0%Prev: 0.0%	7,520 SH	Decreased-370 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$300K	0.0%Prev: 0.0%	11,454 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.2%Prev: 0.2%	50,491 SH	Increased+79 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$753K	0.1%Prev: 0.1%	25,040 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$330K	0.0%	1,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$447K	0.1%	3,740 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$341K	0.0%	6,224 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$357K	0.0%	2,303 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$431K	0.1%	2,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$858K	0.1%	18,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$837K	0.1%	5,814 SH	New
SERVICENOW INC	COM	$311K	0.0%	2,030 SH	New
SKYWEST INC	COM	$201K	0.0%Prev: 0.0%	2,000 SH	Decreased-13 SH
SOUTH PLAINS FINANCIAL INC	COM	$472K	0.1%Prev: 0.1%	12,172 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$18.1M	2.2%Prev: 2.2%	26,585 SH	Increased-229 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.4%	41,887 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$381K	0.0%Prev: 0.1%	13,000 SH	Decreased+890 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$346K	0.0%Prev: 0.0%	1,138 SH	Decreased-236 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%Prev: 0.1%	4,392 SH	Decreased+3 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$171K	0.0%Prev: 0.0%	10,961 SH	Increased
TC ENERGY CORP	COM	$341K	0.0%Prev: 0.0%	6,200 SH	Increased
TD SYNNEX CORPORATION	COM	$494K	0.1%Prev: 0.1%	3,288 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$482K	0.1%Prev: 0.1%	2,424 SH	Decreased-1,200 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	2,829 SH	Increased+126 SH
TEXAS INSTRS INC	COM	$260K	0.0%Prev: 0.0%	1,500 SH	Decreased-192 SH
THE TRADE DESK INC	COM CL A	$228K	0.0%	6,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	2,841 SH	Increased-51 SH
THOMSON REUTERS CORP	COM	$630K	0.1%Prev: 0.1%	4,780 SH	Decreased
TOAST INC	CL A	$367K	0.0%	10,331 SH	New
UBER TECHNOLOGIES INC	COM	$466K	0.1%Prev: 0.1%	5,709 SH	Decreased-16 SH
UNITED PARCEL SERVICE INC	CL B	$800K	0.1%	8,063 SH	New
UNITED RENTALS INC	COM	$1.6M	0.2%Prev: 0.2%	1,979 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$397K	0.0%	1,204 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$230K	0.0%	10,000 SH	New
VALERO ENERGY CORP	COM	$905K	0.1%Prev: 0.1%	5,562 SH	Increased+2,000 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$84.8M	10.4%Prev: 10.1%	190,784 SH	Increased+4,380 SH
VANGUARD INDEX FDS	GROWTH ETF	$24.0M	3.0%Prev: 2.9%	49,193 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$801K	0.1%Prev: 0.1%	2,546 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.1M	2.3%Prev: 2.1%	30,453 SH	Increased+3,349 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.3%Prev: 0.4%	12,445 SH	Decreased-1,165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$851K	0.1%Prev: 0.1%	3,298 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	0.7%Prev: 0.7%	17,868 SH	Decreased-472 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$530K	0.1%Prev: 0.1%	9,850 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$48.3M	5.9%Prev: 5.8%	577,207 SH	Increased+24,983 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.1M	3.2%Prev: 3.1%	435,926 SH	Increased+18,900 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$34.1M	4.2%Prev: 4.0%	579,828 SH	Increased+33,189 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$775K	0.1%Prev: 0.1%	6,366 SH	Increased+48 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.7%Prev: 0.7%	70,807 SH	Decreased-6,954 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$216K	0.0%Prev: 0.0%	2,364 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$251K	0.0%	332 SH	New
VERIZON COMMUNICATIONS INC	COM	$295K	0.0%Prev: 0.1%	7,238 SH	Decreased-10,128 SH
VERTIV HOLDINGS CO	COM CL A	$348K	0.0%	2,146 SH	New
VICI PPTYS INC	COM	$242K	0.0%	8,619 SH	New
VISA INC	COM CL A	$2.7M	0.3%Prev: 0.3%	7,589 SH	Increased-150 SH
WABTEC	COM	$1.1M	0.1%Prev: 0.2%	5,266 SH	Decreased-2,336 SH
WALMART INC	COM	$1.9M	0.2%Prev: 0.3%	16,606 SH	Decreased-3,162 SH
WAYFAIR INC	CL A	$331K	0.0%	3,300 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.2%Prev: 0.2%	13,790 SH	Decreased-3,497 SH
WESTERN DIGITAL CORP	COM	$432K	0.1%Prev: 0.0%	2,506 SH	Increased-500 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$249K	0.0%Prev: 0.0%	6,300 SH	Increased
WILLIAMS COS INC	COM	$955K	0.1%Prev: 0.1%	15,883 SH	Decreased-33 SH
WISDOMTREE TR	INDIA ERNGS FD	$208K	0.0%	4,500 SH	New
YUM BRANDS INC	COM	$622K	0.1%Prev: 0.1%	4,110 SH	Decreased
ZACKS TRUST	EARNGS CONSTANT	$361K	0.0%Prev: 0.0%	10,373 SH	Decreased-1,255 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.5M	0.2%Prev: 0.0%	69,100 SH	Increased+40,000 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $342K
AKAMAI TECHNOLOGIES INC — $227K
ALASKA AIR GROUP INC — $417K
AMCOR PLC — $99K
AMERICAN TOWER CORP NEW — $202K
ANTERO RESOURCES CORP — $235K
ARISTA NETWORKS INC — $348K
ASSURANT INC — $230K
AURORA INNOVATION INC — $46K
BATH & BODY WORKS INC — $206K
BLUE OWL CAPITAL CORPORATION — $167K
CARLYLE SECURED LENDING INC — $220K
CARPENTER TECHNOLOGY CORP — $247K
CARVANA CO — $397K
CAVA GROUP INC — $243K
CHENIERE ENERGY INC — $237K
COHERENT CORP — $1.4M
COMCAST CORP NEW — $692K
CONSTELLATION BRANDS INC — $354K
COREWEAVE INC — $274K
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000231	$813.2M	View
Nov 6, 2025	Q3 2025	13F-HR	0002085853-25-000237	$803.8M	View
Jul 9, 2026	Q2 2026