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: $821.5M252 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$340K	0.0%	3,311 SH	New
ABBVIE INC	COM	$2.5M	0.3%	11,499 SH	New
ADOBE INC	COM	$2.1M	0.3%	8,478 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%	7,187 SH	New
ALCOA CORP	COM	$484K	0.1%	7,293 SH	New
ALLSTATE CORP	COM	$1.1M	0.1%	5,474 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	0.9%Prev: 0.2%	25,482 SH	Increased+21,237 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.1%	5,169 SH	Increased+2,995 SH
ALTRIA GROUP INC	COM	$455K	0.1%	6,888 SH	New
AMAZON COM INC	COM	$9.3M	1.1%Prev: 0.8%	44,813 SH	Increased+26,464 SH
AMERICAN CENTY ETF TR	US EQT ETF	$751K	0.1%Prev: 0.1%	6,753 SH	Increased+3,157 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$642K	0.1%Prev: 0.1%	5,808 SH	Increased-250 SH
AMERICAN ELEC PWR CO INC	COM	$689K	0.1%	5,255 SH	New
AMERICAN EXPRESS CO	COM	$3.2M	0.4%Prev: 0.1%	10,625 SH	Increased+8,338 SH
AMERICAN INTL GROUP INC	COM NEW	$567K	0.1%	7,532 SH	New
AMKOR TECHNOLOGY INC	COM	$607K	0.1%	13,485 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%	3,495 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$233K	0.0%	11,000 SH	New
API GROUP CORP	COM STK	$764K	0.1%	18,855 SH	New
APPLE INC	COM	$18.6M	2.3%Prev: 2.0%	73,378 SH	Increased+36,358 SH
APPLOVIN CORP	COM CL A	$624K	0.1%	1,567 SH	New
ARISTA NETWORKS INC	COM SHS	$539K	0.1%	4,386 SH	New
ARROW ELECTRS INC	COM	$432K	0.1%	3,011 SH	New
ASTRAZENECA PLC	ORD	$500K	0.1%	2,536 SH	New
ATI INC	COM	$1.3M	0.2%	9,221 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.3%Prev: 0.1%	11,744 SH	Increased+9,842 SH
BANK AMERICA CORP	COM	$594K	0.1%	12,187 SH	New
BARRICK MNG CORP	COM SHS	$1.1M	0.1%	28,100 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.3%	2,479 SH	Increased+535 SH
BLACKROCK INC	COM	$2.6M	0.3%	2,739 SH	New
BOSTON SCIENTIFIC CORP	COM	$331K	0.0%	5,267 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$460K	0.1%	7,581 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$491K	0.1%	8,400 SH	New
BROADCOM INC	COM	$8.9M	1.1%	28,891 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.3%	9,189 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$357K	0.0%	4,540 SH	New
CAPITAL ONE FINL CORP	COM	$884K	0.1%	4,847 SH	New
CARNIVAL CORP	COMMON STOCK	$350K	0.0%	13,526 SH	New
CARPENTER TECHNOLOGY CORP	COM	$805K	0.1%	2,043 SH	New
CATERPILLAR INC	COM	$499K	0.1%	705 SH	New
CELESTICA INC	COM	$1.0M	0.1%	3,597 SH	New
CENTENE CORP DEL	COM	$201K	0.0%	6,137 SH	New
CHEVRON CORPORATION	COM	$2.0M	0.2%	9,662 SH	New
CHUBB LTD SWITZ	COM	$1.6M	0.2%	4,771 SH	New
CIENA CORP	COM NEW	$1.1M	0.1%	2,760 SH	New
CISCO SYS INC	COM	$2.0M	0.2%	25,921 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.1%	9,893 SH	New
CLOUDFLARE INC	CL A COM	$397K	0.0%	1,923 SH	New
COCA COLA CO	COM	$2.9M	0.4%	38,348 SH	New
COEUR MNG INC	COM NEW	$283K	0.0%	15,097 SH	New
COHERENT CORP	COM	$1.3M	0.2%	5,643 SH	New
COLGATE PALMOLIVE CO	COM	$535K	0.1%	6,280 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.2%	12,077 SH	New
CONSTELLATION ENERGY CORP	COM	$411K	0.1%	1,473 SH	New
CORTEVA INC	COM	$1.0M	0.1%	12,005 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7.4M	0.9%	7,451 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$235K	0.0%	2,505 SH	New
CROWDSTRIKE HLDGS INC	CL A	$234K	0.0%	600 SH	New
CSX CORP	COM	$2.1M	0.3%	50,645 SH	New
CURTISS WRIGHT CORP	COM	$554K	0.1%	813 SH	New
DANAHER CORP DEL	COM	$632K	0.1%	3,331 SH	New
DATADOG INC	CL A COM	$232K	0.0%	1,962 SH	New
DAVE INC	CLASS A COM NEW	$226K	0.0%	1,300 SH	New
DELTA AIR LINES INC	COM NEW	$685K	0.1%	10,308 SH	New
DIAMONDBACK ENERGY INC	COM	$219K	0.0%	1,106 SH	New
DIGITAL RLTY TR INC	COM	$716K	0.1%	3,972 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.8M	0.2%Prev: 0.5%	43,088 SH	Decreased-6,615 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.9M	2.5%Prev: 3.7%	616,083 SH	Increased+31,761 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$40.7M	5.0%Prev: 7.7%	1,044,052 SH	Increased+30,982 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$93.3M	11.4%Prev: 18.4%	2,068,805 SH	Increased+93,480 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.1M	1.1%Prev: 1.9%	233,525 SH	Increased-1,070 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.1M	0.9%Prev: 0.3%	99,462 SH	Increased+75,622 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$236K	0.0%Prev: 0.1%	9,990 SH	Decreased-1,363 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$221K	0.0%	3,109 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$73.7M	9.0%Prev: 12.2%	2,103,436 SH	Increased+319,963 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$602K	0.1%Prev: 0.1%	9,636 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.2M	0.4%	95,480 SH	New
DISNEY WALT CO	COM	$491K	0.1%	5,096 SH	New
DOVER CORP	COM	$382K	0.0%	1,834 SH	New
EDISON INTL	COM	$312K	0.0%	4,261 SH	New
EDWARDS LIFESCIENCES CORP	COM	$223K	0.0%	2,790 SH	New
ELI LILLY & CO	COM	$5.3M	0.6%	5,798 SH	New
EMCOR GROUP INC	COM	$207K	0.0%	281 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$356K	0.0%	18,437 SH	New
ENTERGY CORP NEW	COM	$964K	0.1%	8,584 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$352K	0.0%	9,300 SH	New
EQT CORP	COM	$267K	0.0%	4,192 SH	New
EQUIFAX INC	COM	$270K	0.0%	1,500 SH	New
EXELIXIS INC	COM	$429K	0.1%	10,000 SH	New
EXXON MOBIL CORP	COM	$5.6M	0.7%Prev: 0.1%	33,146 SH	Increased+28,120 SH
FAIR ISAAC CORP	COM	$477K	0.1%	447 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.5M	0.2%	39,106 SH	New
FIRSTCASH HOLDINGS INC	COM	$778K	0.1%	4,137 SH	New
FORD MTR CO	COM	$2.0M	0.2%	169,728 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$456K	0.1%	36,483 SH	New
FTAI AVIATION LTD	SHS	$375K	0.0%	1,530 SH	New
GABELLI EQUITY TR INC	COM	$264K	0.0%Prev: 0.1%	47,128 SH	Increased
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$330	0.0%	47,130 SH	New
GBANK FINL HLDGS INC	COM	$7.9M	1.0%	295,296 SH	New
GENERAL DYNAMICS CORP	COM	$674K	0.1%Prev: 0.1%	1,963 SH	Increased+816 SH
GENERAL MTRS CO	COM	$1.4M	0.2%	18,560 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%	7,891 SH	New
GLOBAL X FDS	US INFR DEV ETF	$220K	0.0%	4,330 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%	2,919 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$2.0M	0.2%	6,070 SH	New
GUIDEWIRE SOFTWARE INC	COM	$226K	0.0%	1,510 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.2%	4,648 SH	New
HIMS & HERS HEALTH INC	COM CL A	$208K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$1.4M	0.2%	4,126 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.2%	5,545 SH	New
INCYTE CORP	COM	$1.4M	0.2%	15,054 SH	New
ING GROEP N.V.	SPONSORED ADR	$549K	0.1%	21,091 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$502K	0.1%	14,948 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$997K	0.1%	40,710 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$382K	0.0%	16,224 SH	New
INTEL CORP	COM	$279K	0.0%	6,328 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.1%	7,438 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%	3,092 SH	New
IONQ INC	COM	$216K	0.0%	7,500 SH	New
ISHARES INC	CORE MSCI EMKT	$704K	0.1%Prev: 0.1%	10,097 SH	Increased+5,025 SH
ISHARES INC	MSCI JAPAN ETF	$1.4M	0.2%	16,541 SH	New
ISHARES TR	CORE MSCI EURO	$3.6M	0.4%	50,665 SH	New
ISHARES TR	CORE MSCI INTL	$1.7M	0.2%Prev: 0.3%	20,806 SH	Increased+4,274 SH
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.2%Prev: 0.3%	17,844 SH	Increased-571 SH
ISHARES TR	CORE S&P SCP ETF	$230K	0.0%	1,848 SH	New
ISHARES TR	CORE S&P TTL STK	$818K	0.1%	5,744 SH	New
ISHARES TR	CORE S&P500 ETF	$5.5M	0.7%Prev: 0.9%	8,446 SH	Increased+1,965 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.4%Prev: 0.9%	30,038 SH	Decreased-7,317 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.3%	67,818 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.2%	3,076 SH	Increased+268 SH
ISHARES TR	RUS 1000 VAL ETF	$380K	0.0%	1,780 SH	New
ISHARES TR	RUS 2000 VAL ETF	$929K	0.1%	4,900 SH	New
ISHARES TR	USD INV GRDE ETF	$1.9M	0.2%Prev: 0.5%	36,839 SH	Increased
JOHNSON & JOHNSON	COM	$2.3M	0.3%	9,513 SH	New
JPMORGAN CHASE & CO	COM	$11.9M	1.4%	40,425 SH	New
KIMBERLY-CLARK CORP	COM	$209K	0.0%	2,169 SH	New
KINDER MORGAN INC DEL	COM	$704K	0.1%	21,009 SH	New
KINROSS GOLD CORP	COM	$549K	0.1%	18,000 SH	New
LAM RESEARCH CORP	COM NEW	$2.9M	0.4%	13,580 SH	New
LAS VEGAS SANDS CORP	COM	$431K	0.1%	8,008 SH	New
LOCKHEED MARTIN CORP	COM	$2.5M	0.3%	4,128 SH	New
LULULEMON ATHLETICA INC	COM	$920K	0.1%	6,009 SH	New
LYFT INC	CL A COM	$200K	0.0%	15,000 SH	New
MCDONALDS CORP	COM	$1.4M	0.2%	4,655 SH	New
MCKESSON CORP	COM	$1.2M	0.2%	1,432 SH	New
MERCK & CO INC	COM	$795K	0.1%	6,606 SH	New
META PLATFORMS INC	CL A	$4.3M	0.5%Prev: 0.1%	7,569 SH	Increased+7,143 SH
METLIFE INC	COM	$398K	0.0%	5,625 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$452K	0.1%	7,000 SH	New
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%	4,093 SH	New
MICROSOFT CORP	COM	$8.8M	1.1%Prev: 0.6%	23,880 SH	Increased+17,818 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.2%	1,298 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.1%	7,877 SH	Increased+3,277 SH
MPLX LP	COM UNIT REP LTD	$417K	0.1%	7,306 SH	New
NETFLIX INC.	COM	$1.3M	0.2%	13,006 SH	New
NEWMONT CORP	COM	$541K	0.1%	5,000 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.3%	27,116 SH	New
NORTHROP GRUMMAN CORP	COM	$3.0M	0.4%	4,345 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$342K	0.0%	18,300 SH	New
NOVO-NORDISK A S	ADR	$381K	0.0%	10,372 SH	New
NVIDIA CORPORATION	COM	$10.8M	1.3%Prev: 0.1%	61,707 SH	Increased+59,243 SH
NXP SEMICONDUCTORS N V	COM	$553K	0.1%	2,809 SH	New
OKTA INC	CL A	$244K	0.0%	3,096 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$366K	0.0%	3,975 SH	New
ONEOK INC NEW	COM	$287K	0.0%	3,175 SH	New
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.1%	10,416 SH	Increased+6,141 SH
PALANTIR TECHNOLOGIES INC	CL A	$617K	0.1%	4,217 SH	New
PALO ALTO NETWORKS INC	COM	$553K	0.1%	3,450 SH	New
PAN AMERN SILVER CORP	COM	$464K	0.1%	8,500 SH	New
PARKER-HANNIFIN CORP	COM	$301K	0.0%	336 SH	New
PAYCHEX INC	COM	$688K	0.1%	7,464 SH	New
PAYSIGN INC	COM	$173K	0.0%	29,285 SH	New
PEPSICO INC	COM	$519K	0.1%	3,344 SH	New
PFIZER INC	COM	$1.7M	0.2%	61,637 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%	9,536 SH	New
PHILLIPS 66	COM	$228K	0.0%	1,252 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$326K	0.0%	14,600 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$426K	0.1%	17,562 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,508 SH	New
PROSPERITY BANCSHARES INC	COM	$229K	0.0%	3,411 SH	New
REGENERON PHARMACEUTICALS	COM	$386K	0.0%	500 SH	New
REGIONS FINANCIAL CORP NEW	COM	$503K	0.1%Prev: 0.1%	19,251 SH	Increased+9,251 SH
RIO TINTO PLC	SPONSORED ADR	$334K	0.0%	3,577 SH	New
ROBLOX CORP	CL A	$226K	0.0%	4,000 SH	New
RTX CORPORATION	COM	$4.1M	0.5%	21,271 SH	New
SALESFORCE INC	COM	$923K	0.1%	4,943 SH	New
SANOFI SA	SPONSORED ADR	$362K	0.0%	7,520 SH	New
SCHWAB CHARLES CORP	COM	$574K	0.1%	6,103 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.1%	29,341 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.2M	0.3%	45,884 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$298K	0.0%	11,856 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.4M	1.1%Prev: 0.1%	321,529 SH	Increased+312,907 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$775K	0.1%Prev: 0.2%	25,040 SH	Increased+998 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$784K	0.1%	2,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$408K	0.0%	3,740 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$307K	0.0%	6,215 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$338K	0.0%	2,303 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$449K	0.1%	2,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$946K	0.1%	18,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$773K	0.1%	5,814 SH	New
SERVICENOW INC	COM	$223K	0.0%	2,133 SH	New
SHELL PLC	SPON ADS	$246K	0.0%	2,645 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$382K	0.0%	3,223 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$510K	0.1%Prev: 0.1%	12,172 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	0.4%	39,971 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$730K	0.1%	1,506 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.3M	2.1%	26,597 SH	New
STRIDE INC	COM	$1.5M	0.2%	17,458 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$228K	0.0%	10,000 SH	New
SYMBOTIC INC	CLASS A COM	$372K	0.0%	7,000 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$867K	0.1%	4,392 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$203K	0.0%	10,961 SH	New
TC ENERGY CORP	COM	$388K	0.0%	6,200 SH	New
TD SYNNEX CORPORATION	COM	$555K	0.1%	3,288 SH	New
TENET HEALTHCARE CORP	COM NEW	$456K	0.1%	2,418 SH	New
TESLA INC	COM	$489K	0.1%Prev: 0.1%	1,315 SH	Decreased-856 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.2%	3,870 SH	New
THOMSON REUTERS CORP	COM	$430K	0.1%	4,780 SH	New
TOAST INC	CL A	$275K	0.0%	10,369 SH	New
UBER TECHNOLOGIES INC	COM	$413K	0.1%	5,742 SH	New
UNITED PARCEL SVCS INC	CL B	$599K	0.1%	6,087 SH	New
UNITED RENTALS INC	COM	$1.4M	0.2%	1,979 SH	New
UNITEDHEALTH GROUP INC	COM	$612K	0.1%	2,261 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$271K	0.0%	10,000 SH	New
VALERO ENERGY CORP	COM	$880K	0.1%	3,562 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$73.4M	8.9%Prev: 14.4%	179,965 SH	Increased+2,714 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.5M	2.6%	49,193 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$761K	0.1%	2,546 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.4M	2.1%Prev: 3.4%	29,037 SH	Increased+1,575 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.3%Prev: 0.6%	11,820 SH	Increased-1,807 SH
VANGUARD INDEX FDS	SMALL CP ETF	$864K	0.1%Prev: 0.2%	3,298 SH	Increased-18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.7%Prev: 1.0%	17,862 SH	Increased+2,796 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$583K	0.1%Prev: 0.1%	10,795 SH	Increased-576 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$48.8M	5.9%Prev: 10.0%	590,068 SH	Increased+86,153 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.6M	3.2%Prev: 5.3%	447,454 SH	Increased+77,186 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$34.9M	4.2%Prev: 7.0%	595,609 SH	Increased+102,434 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$818K	0.1%	7,455 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$5.4M	0.7%Prev: 1.3%	69,536 SH	Increased-15,149 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$209K	0.0%	2,364 SH	New
VANGUARD WORLD FD	INF TECH ETF	$232K	0.0%	332 SH	New
VERIZON COMMUNICATIONS INC	COM	$373K	0.0%	7,437 SH	New
VICI PPTYS INC	COM	$235K	0.0%	8,600 SH	New
VISA INC	COM CL A	$2.3M	0.3%	7,600 SH	New
VSE CORP	COM	$629K	0.1%	3,409 SH	New
WALMART INC	COM	$2.1M	0.2%Prev: 0.2%	16,506 SH	Increased+7,346 SH
WELLS FARGO & CO	COM	$1.6M	0.2%	19,993 SH	New
WESTERN DIGITAL CORP	COM	$543K	0.1%	2,006 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$259K	0.0%	6,300 SH	New
WILLDAN GROUP INC	COM	$928K	0.1%	12,117 SH	New
WILLIAMS COS INC	COM	$1.2M	0.1%	15,883 SH	New
YUM BRANDS INC	COM	$639K	0.1%	4,110 SH	New
ZACKS TRUST	EARNGS CONSTANT	$356K	0.0%	10,513 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $233K
COSTCO WHSL CORP NEW — $3.5M
JPMORGAN CHASE & CO. — $288K
JUNIPER NETWORKS INC — $383K
LIGHT & WONDER INC — $413K
PROCTER AND GAMBLE CO — $201K
SELECT SECTOR SPDR TR — $310K
SELECT SECTOR SPDR TR — $364K
SELECT SECTOR SPDR TR — $369K
SELECT SECTOR SPDR TR — $336K
SELECT SECTOR SPDR TR — $315K
SELECT SECTOR SPDR TR — $606K
SPDR S&P 500 ETF TR — $2.0M
SPDR SER TR — $235K
SPDR SER TR — $2.4M
WELLS FARGO CO NEW — $306K

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