Artesa Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Conroe, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$117,059
Net value change ($000)
+12,154 (11.6%)
New positions
10
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PSI 6,160 101.3%
SPHQ 2,744 34.8%
VTV 1,769 27.6%
HACK 1,742 41.4%
BIL 1,301 29.4%
CSW 1,178 NEW
VGIT 856 91.3%
AMD 628 185.3%
IETC 548 36.4%
PPA 521 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,592 -100.0%
PLTR -487 -100.0%
GLD -414 -10.2%
NVG -380 -2.8%
IYE -379 -12.2%
SHEL -224 -25.3%
T -202 -100.0%
CVX -155 -20.0%
SLV -123 -11.0%
DBP -69 -16.5%
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