Ariadne Wealth Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ariadne Wealth Management, LP reported 254 stock positions worth $226.1 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 4.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 3.5%) and Dimensional US Target Value (DFAT, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 38, added to 61 and reduced 106. The biggest buy was Apple (AAPL, shares +55%) and the biggest sale an exit from iShares Silver Trust (SLV).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$226.1M (Q2 2026)
SEC Filing
0002034793-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M $226.1M Q2 2026

Holdings 254 stocks · $226.1M
DFUV Dimensional US Marketwide Va 3.96% 162,935 $9.0M Add +0.0%
AVUS Avantis U.S. Equity ETF 3.51% 61,993 $7.9M Reduce -0.3%
DFAT Dimensional US Target Value 3.18% 103,000 $7.2M Reduce -1.1%
AVDE Avantis International Equity 2.90% 73,451 $6.6M Add +0.6%
DFAC Dimensional US Core Equity 2 2.83% 144,370 $6.4M Add +2.3%
DFIC Dimensional International Co. 2.50% 151,691 $5.7M Add +1.1%
NVDA Nvidia Corp. 2.49% 28,137 $5.6M Reduce -14.0%
DFUS Dimensional US Eq MKT ETF 2.34% 64,550 $5.3M Reduce -4.2%
AAPL Apple Inc. 2.05% 16,019 $4.6M Add +55.2%
AVDV Avantis Intl S/C Value ETF 1.89% 41,526 $4.3M Add +0.9%
DFIV Dimensional International Va 1.84% 76,904 $4.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.47% 9,304 $3.3M Reduce -7.2%
AVGO Broadcom Inc. 1.46% 8,760 $3.3M Reduce -7.7%
AVEM Avantis Emerging Markets Eq 1.44% 33,693 $3.3M Add +1.5%
DFIS Dimensional International SM 1.42% 91,512 $3.2M Add +0.5%
MSFT Microsoft Corp. 1.40% 8,486 $3.2M Reduce -19.0%
AVUV Avantis US Small Cap Value 1.23% 22,325 $2.8M Add +1.2%
ICSH iShares Ultra Short Duration 1.16% 51,845 $2.6M Reduce -12.9%
GOOG Alphabet Inc. Class C 1.12% 7,146 $2.5M Reduce -11.2%
AMZN Amazon.com Inc. 1.09% 10,310 $2.5M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 1.08% 29,773 $2.5M Add +0.8%
DVYE iShares Emerging Markets Div 1.01% 70,841 $2.3M Reduce -3.2%
LRCX Lam Research Corp. 0.98% 5,131 $2.2M Reduce -3.0%
META Meta Platforms Inc. Class A 0.92% 3,698 $2.1M Reduce -2.5%
DFEM Dimensional Emrg MRKT Core 0.82% 45,888 $1.9M Add +3.1%
AVEE Avantis Em MKT SM Cap Eq ETF 0.82% 26,831 $1.9M Add +1.4%
V Visa Inc. Class A 0.80% 5,248 $1.8M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.78% 44,951 $1.8M Add +6.2%
EMB iShares JP Morgan Usd Emergi 0.78% 18,256 $1.8M No change
PFF iShares Preferred & Income S 0.67% 49,850 $1.5M No change
FIX Comfort Systems USA Inc. 0.67% 762 $1.5M Reduce -15.7%
MU Micron Technology Inc. 0.66% 1,287 $1.5M Reduce -40.5%
SCHX Schwab US Large-Cap ETF 0.64% 49,482 $1.5M No change
KLAC KLA Corp. 0.64% 4,770 $1.4M Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.64% 3,011 $1.4M Add +7.0%
ABBV Abbvie Inc. 0.62% 5,565 $1.4M Add +19.2%
VNQI Vanguard GLBL Ex-US Real Est 0.62% 31,128 $1.4M No change
HD Home Depot Inc. 0.58% 3,742 $1.3M Add +6.9%
XEMDX Western Asset Emrg MRKT DBT 0.57% 120,977 $1.3M No change
JPM JPMorgan Chase & Co. 0.57% 3,927 $1.3M Add +12.4%
AGG iShares Core U.S. Aggregate 0.56% 12,883 $1.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,482 $1.2M Add +15.1%
PLTR Palantir Technologies Inc. Class A 0.55% 10,609 $1.2M Reduce -15.2%
AMAT Applied Materials Inc. 0.54% 1,697 $1.2M Add +0.7%
INTC Intel Corp. 0.53% 8,627 $1.2M Reduce -33.6%
LLY Eli Lilly & Co. 0.53% 1,003 $1.2M Reduce -18.7%
DFAR Dimensional US Real Est ETF 0.53% 45,973 $1.2M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.52% 16,614 $1.2M New
FLXR TCW Flexible Income ETF 0.52% 30,165 $1.2M No change
DFSV Dimensional US Small Cap Val 0.51% 29,749 $1.2M No change
TYG Tortoise Energy Infrastruct 0.48% 25,100 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 13,000 $1.0M No change
MUC BlackRock Munihold Ca QLTY 0.46% 94,481 $1.0M New
UMC United Microelectron-SP ADR 0.46% 38,036 $1.0M Reduce -9.4%
WDC Western Digital Corp. 0.45% 1,599 $1.0M Reduce -20.3%
BLK BlackRock Inc. 0.45% 1,056 $1.0M Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 507 $1.0M New
VLUE iShares MSCI USA Value Facto 0.44% 4,935 $986K Add +0.1%
AVDS Avantis Intl SM Cap Eq ETF 0.41% 12,182 $917K Reduce -0.5%
TSLA Tesla Inc. 0.40% 2,145 $902K Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 11,393 $900K Add +3.6%
GM General Motors Co. 0.40% 11,679 $900K Reduce -1.5%
MO Altria Group Inc. 0.39% 12,178 $876K Add +10.5%
DELL Dell Technologies -C 0.39% 2,019 $871K Reduce -34.7%
ORCL Oracle Corp. 0.38% 5,918 $867K Reduce -5.7%
IMTM iShares MSCI Intl Momentum F 0.38% 16,175 $863K Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,134 $847K No change
NVS Novartis AG-Sponsored ADR 0.37% 5,319 $834K No change
DFCF Dimensional Core Fixed Inc. 0.36% 19,492 $823K Reduce -0.1%
JNJ Johnson & Johnson 0.36% 3,215 $817K Reduce -4.7%
FDX FedEx Corp. 0.36% 2,605 $816K No change
PANW Palo Alto Networks Inc. 0.35% 2,339 $798K Reduce -13.5%
MA Mastercard Inc. Class A 0.35% 1,549 $796K Add +3.6%
SBI Western Asset Intermediate 0.35% 100,869 $794K New
VTI VG Morningstar TS MKT ETF-US 0.35% 2,123 $785K No change
TXN Texas Instruments Inc. 0.34% 2,564 $764K Add +11.5%
EFV iShares MSCI Eafe Value ETF 0.33% 9,845 $754K No change
ASX Ase Technology Holding -ADR 0.33% 16,541 $746K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 2,158 $742K No change
CNC Centene Corp. 0.33% 11,473 $736K Reduce -20.2%
EAGG iShares ESG Aware US Aggrega 0.32% 15,467 $733K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.32% 12,726 $733K Reduce -22.2%
MRK Merck & Co. Inc. 0.32% 5,696 $732K Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.31% 2,115 $708K Reduce -10.9%
ANET Arista Networks Inc. 0.30% 4,038 $686K Reduce -37.9%
ILMN Illumina Inc. 0.30% 3,894 $685K Reduce -2.6%
GILD Gilead Sciences Inc. 0.30% 5,307 $670K Reduce -6.5%
T AT&T Inc. 0.29% 32,186 $666K Add +0.3%
CLOI Vaneck Clo ETF 0.29% 12,467 $660K Add +0.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.29% 12,927 $653K Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.28% 1,702 $636K Reduce -8.3%
QEMM State Street SPDR MSCI Emerg 0.28% 7,935 $634K Reduce -9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 24,800 $631K No change
GEV GE Vernova Inc. 0.28% 531 $624K Reduce -5.8%
C Citigroup Inc. 0.27% 4,415 $618K Reduce -1.5%
EMHY iShares J.P. Morgan Em High 0.27% 14,910 $606K No change
STX Seagate Technology Holdings 0.27% 623 $602K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,400 $596K No change
IWF iShares Russell 1000 Growth 0.26% 4,796 $596K No change
FTNT Fortinet Inc. 0.26% 3,869 $594K Reduce -11.5%

Show all 254 holdings

Portfolio Sells Q1 2026 → Q2 2026
SLV iShares Silver Trust Sold out 0.00% −6.60
GLD SPDR Gold Shares Sold out 0.00% −2.52
MSFT Microsoft Corp. Reduce -19.0% 1.40% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -15.2% 0.55% −0.27
JMST JPM Ultra-Short Muni Income Reduce -44.8% 0.26% −0.22
ICSH iShares Ultra Short Duration Reduce -12.9% 1.16% −0.19
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.18
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.15
NEM Newmont Corp. Sold out 0.00% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
MELI MercadoLibre Inc. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
PCOR Procore Technologies Inc. Sold out 0.00% −0.14
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.14
IYW iShares Ustechnology ETF Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.13
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -54.4% 0.09% −0.13
PEP Pepsico Inc. Sold out 0.00% −0.13
MRSH Marsh & McLennan Cos Sold out 0.00% −0.12
DKNG Draftkings Inc. Class A Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -22.2% 0.32% −0.12
DVYE iShares Emerging Markets Div Reduce -3.2% 1.01% −0.12
MCD McDonald's Corp. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Sold out 0.00% −0.12
UTHR United Therapeutics Corp. Sold out 0.00% −0.12
PCG P G & E Corp. Reduce -40.3% 0.14% −0.11
DAL Delta Air Lines Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.11
AA Alcoa Corp. Sold out 0.00% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
DOW Dow Inc. Sold out 0.00% −0.10
FLS Flowserve Corp. Sold out 0.00% −0.10
CME Cme Group Inc. Sold out 0.00% −0.10
PSX Phillips 66 Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Reduce -53.2% 0.11% −0.10
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.09
FLR Fluor Corp. Sold out 0.00% −0.09
NOW ServiceNow Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -18.0% 0.16% −0.09
CIEN Ciena Corp. Reduce -45.2% 0.18% −0.09
SSL Sasol Ltd.-Sponsored ADR Reduce -30.8% 0.09% −0.09
ISRG Intuitive Surgical Inc. Reduce -29.8% 0.13% −0.08
WMT Walmart Inc. Reduce -38.2% 0.09% −0.07
NVDA Nvidia Corp. Reduce -14.0% 2.49% −0.07
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -18.8% 0.29% −0.07

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +55.2% 2.05% +0.87
VEA Vanguard Ftse Developed ETF New 0.52% +0.52
MUC BlackRock Munihold Ca QLTY New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS New 0.45% +0.45
DFUV Dimensional US Marketwide Va Add +0.0% 3.96% +0.42
DFAC Dimensional US Core Equity 2 Add +2.3% 2.83% +0.37
SBI Western Asset Intermediate New 0.35% +0.35
AMAT Applied Materials Inc. Add +0.7% 0.54% +0.28
STX Seagate Technology Holdings New 0.27% +0.27
AXS Axis Capital Holdings Ltd. New 0.26% +0.26
AVEM Avantis Emerging Markets Eq Add +1.5% 1.44% +0.24
FTI Technipfmc PLC New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.64% +0.21
CAT Caterpillar Inc. New 0.20% +0.20
SNDK Sandisk Corp. New 0.17% +0.17
ABBV Abbvie Inc. Add +19.2% 0.62% +0.16
EBAY eBay Inc. New 0.15% +0.15
MOH Molina Healthcare Inc. New 0.15% +0.15
DFAS Dimensional US Small Cap ETF Add +0.8% 1.08% +0.14
AVUV Avantis US Small Cap Value Add +1.2% 1.23% +0.14
TXN Texas Instruments Inc. Add +11.5% 0.34% +0.14
CDNS Cadence Design SYS Inc. Add +81.3% 0.23% +0.14
DFEM Dimensional Emrg MRKT Core Add +3.1% 0.82% +0.13
CMRE Costamare Inc. New 0.13% +0.13
TIGO Millicom Intl Cellular S.A. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
GSL Global Ship Lease Inc. Class A New 0.12% +0.12
VLUE iShares MSCI USA Value Facto Add +0.1% 0.44% +0.12
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
CB Chubb Ltd. New 0.12% +0.12
AVDE Avantis International Equity Add +0.6% 2.90% +0.12
UNM Unum Group New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
RNR Renaissancere Holdings Ltd. New 0.11% +0.11
AXP American Express Co. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +12.4% 0.57% +0.11
DFIC Dimensional International Co. Add +1.1% 2.50% +0.11
AMGN Amgen Inc. New 0.10% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
DLX Deluxe Corp. New 0.10% +0.10
XEL Xcel Energy Inc. New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
FICO Fair Isaac Corp. New 0.09% +0.09
WWD Woodward Inc. New 0.09% +0.09
SNPS Synopsys Inc. New 0.09% +0.09
INSW International Seaways Inc. New 0.09% +0.09
SPNT Siriuspoint Ltd. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE