Artesa Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Conroe, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$104,905
Net value change ($000)
+7,728 (8.0%)
New positions
9
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,298 20.6%
PSI 1,073 21.4%
AMLP 1,031 30.5%
IYE 925 42.3%
SPHQ 682 9.5%
PPA 569 9.1%
SLV 525 87.9%
XLE 502 NEW
IGSB 480 5.5%
GLD 430 11.9%
Top Reduces (Value $000, Stocks/ETFs)
NVG -646 -4.5%
MSFT -356 -19.5%
DBP -269 -39.2%
IETC -241 -13.8%
IBIT -235 -100.0%
NXP -220 -100.0%
HACK -217 -4.9%
VHT -191 -7.3%
VTI -183 -32.3%
VOT -115 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type