Ariadne Wealth Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Ariadne Wealth Management, LP reported 248 stock positions worth $222.7 million. Its top holding was iShares Silver Trust (SLV) at 6.6% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 3.5%) and Avantis U.S. Equity ETF (AVUS, 3.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 27, added to 86 and reduced 84. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale Ishrs SH-TRM Ca Muni Act ETF (CALI, shares −88%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$222.7M (Q1 2026)
SEC Filing
0002034793-26-000002 ↗ filed May 18, 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 $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 248 stocks · $222.7M
SLV iShares Silver Trust 6.60% 215,850 $14.7M No change
DFUV Dimensional US Marketwide Va 3.54% 162,925 $7.9M Add +0.0%
AVUS Avantis U.S. Equity ETF 3.10% 62,185 $6.9M Add +3.8%
DFAT Dimensional US Target Value 2.92% 104,101 $6.5M Add +0.0%
AVDE Avantis International Equity 2.78% 73,041 $6.2M Add +0.3%
NVDA Nvidia Corp. 2.56% 32,729 $5.7M Reduce -2.1%
GLD SPDR Gold Shares 2.52% 13,060 $5.6M No change
DFAC Dimensional US Core Equity 2 2.46% 141,164 $5.5M Add +4.6%
DFIC Dimensional International Co. 2.39% 150,081 $5.3M Add +0.1%
DFUS Dimensional US Eq MKT ETF 2.15% 67,411 $4.8M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 1.84% 41,144 $4.1M Add +1.8%
DFIV Dimensional International Va 1.84% 77,636 $4.1M Reduce -0.5%
MSFT Microsoft Corp. 1.74% 10,481 $3.9M Add +17.8%
DFIS Dimensional International SM 1.38% 91,020 $3.1M Add +0.5%
ICSH iShares Ultra Short Duration 1.35% 59,532 $3.0M Reduce -18.8%
AVGO Broadcom Inc. 1.32% 9,489 $2.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.29% 10,029 $2.9M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 1.20% 33,185 $2.7M Add +1.0%
AAPL Apple Inc. 1.18% 10,321 $2.6M Reduce -3.5%
DVYE iShares Emerging Markets Div 1.13% 73,201 $2.5M No change
AVUV Avantis US Small Cap Value 1.09% 22,055 $2.4M Add +3.8%
GOOG Alphabet Inc. Class C 1.04% 8,051 $2.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.97% 3,792 $2.2M Reduce -4.6%
AMZN Amazon.com Inc. 0.97% 10,336 $2.2M Reduce -4.9%
DFAS Dimensional US Small Cap ETF 0.94% 29,528 $2.1M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.82% 12,515 $1.8M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.77% 18,256 $1.7M No change
TOTL SS Doubleline TR Tact ETF 0.76% 42,338 $1.7M Add +0.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.75% 26,450 $1.7M Add +0.2%
V Visa Inc. Class A 0.72% 5,310 $1.6M Add +0.8%
DFEM Dimensional Emrg MRKT Core 0.69% 44,516 $1.5M Add +2.3%
PFF iShares Preferred & Income S 0.68% 49,850 $1.5M No change
VNQI Vanguard GLBL Ex-US Real Est 0.62% 31,128 $1.4M No change
AGG iShares Core U.S. Aggregate 0.58% 12,998 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.57% 49,482 $1.3M No change
TYG Tortoise Energy Infrastruct 0.56% 25,100 $1.3M No change
FIX Comfort Systems USA Inc. 0.56% 904 $1.2M Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT 0.53% 120,977 $1.2M No change
FLXR TCW Flexible Income ETF 0.53% 30,165 $1.2M No change
HD Home Depot Inc. 0.52% 3,501 $1.2M Add +1.2%
LLY Eli Lilly & Co. 0.51% 1,234 $1.1M Add +7.1%
LRCX Lam Research Corp. 0.51% 5,288 $1.1M Reduce -6.0%
BLK BlackRock Inc. 0.50% 1,167 $1.1M Add +1.1%
DFAR Dimensional US Real Est ETF 0.49% 46,514 $1.1M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 21,072 $1.1M Reduce -48.5%
DFSV Dimensional US Small Cap Val 0.47% 29,749 $1.0M Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 13,000 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,157 $1.0M Add +1.0%
JPM JPMorgan Chase & Co. 0.46% 3,495 $1.0M Reduce -3.6%
ABBV Abbvie Inc. 0.46% 4,667 $1.0M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.45% 16,357 $992K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.43% 2,814 $954K Add +3.5%
FDX FedEx Corp. 0.42% 2,605 $932K Add +0.3%
T AT&T Inc. 0.42% 32,081 $930K Reduce -11.7%
ORCL Oracle Corp. 0.41% 6,275 $923K Add +3.0%
TSLA Tesla Inc. 0.40% 2,419 $899K Add +0.1%
GM General Motors Co. 0.40% 11,861 $884K Add +7.9%
AVDS Avantis Intl SM Cap Eq ETF 0.40% 12,244 $880K No change
VCSH Vanguard S/T Corp. Bond ETF 0.39% 10,993 $871K Reduce -5.0%
IMTM iShares MSCI Intl Momentum F 0.39% 17,911 $860K No change
JNJ Johnson & Johnson 0.37% 3,373 $824K Add +6.3%
DFCF Dimensional Core Fixed Inc. 0.37% 19,519 $824K Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.36% 5,319 $812K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.36% 15,924 $803K Reduce -87.6%
ANET Arista Networks Inc. 0.36% 6,504 $799K Reduce -1.0%
MRK Merck & Co. Inc. 0.36% 6,558 $794K Reduce -0.2%
GILD Gilead Sciences Inc. 0.36% 5,675 $791K Reduce -15.0%
KLAC KLA Corp. 0.35% 530 $780K Add +12.8%
MA Mastercard Inc. Class A 0.34% 1,495 $747K Reduce -1.6%
MO Altria Group Inc. 0.33% 11,018 $740K Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,134 $740K No change
EAGG iShares ESG Aware US Aggrega 0.33% 15,430 $734K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.33% 9,845 $732K No change
MU Micron Technology Inc. 0.33% 2,162 $731K Add +5.3%
VLUE iShares MSCI USA Value Facto 0.31% 4,932 $701K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,123 $681K No change
CLOI Vaneck Clo ETF 0.29% 12,353 $651K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 2,158 $645K No change
JXN Jackson Financial Inc. Class A 0.28% 5,884 $622K Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 24,800 $615K No change
HWM Howmet Aerospace Inc. 0.28% 2,668 $615K Add +11.8%
QEMM State Street SPDR MSCI Emerg 0.27% 8,720 $605K No change
CIEN Ciena Corp. 0.27% 1,541 $598K Reduce -29.5%
VRT Vertiv Holdings Co. Class A 0.27% 2,373 $595K Add +4.5%
EMHY iShares J.P. Morgan Em High 0.26% 14,910 $587K No change
VZ Verizon Communications Inc. 0.26% 11,523 $578K Reduce -6.3%
AMAT Applied Materials Inc. 0.26% 1,685 $576K Add +7.9%
PCG P G & E Corp. 0.26% 32,603 $574K Add +24.6%
INTC Intel Corp. 0.26% 13,003 $574K Reduce -7.8%
EIX Edison International 0.26% 7,832 $573K Add +1.9%
SNOW Snowflake Inc. 0.25% 3,718 $561K Add +20.9%
XOM Exxon Mobil Corp. 0.25% 3,247 $551K Reduce -0.1%
WDC Western Digital Corp. 0.24% 2,007 $543K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,850 $531K No change
GE General Electric filed as GE AEROSPACE 0.24% 1,857 $528K Add +1.4%
IWF iShares Russell 1000 Growth 0.23% 1,199 $511K Reduce -7.3%
BKNG Booking Holdings Inc. 0.23% 121 $509K Add +15.2%
C Citigroup Inc. 0.23% 4,481 $508K Reduce -10.4%
DELL Dell Technologies -C 0.23% 3,092 $508K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,583 $507K Reduce -9.9%

Show all 248 holdings

Portfolio Sells Q4 2025 → Q1 2026
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -87.6% 0.36% −2.32
JMST JPM Ultra-Short Muni Income Reduce -48.5% 0.48% −0.38
ICSH iShares Ultra Short Duration Reduce -18.8% 1.35% −0.18
CAT Caterpillar Inc. Sold out 0.00% −0.14
AMGN Amgen Inc. Sold out 0.00% −0.14
EXPE Expedia Group Inc. Sold out 0.00% −0.13
ZM Zoom Communications Inc. Sold out 0.00% −0.13
RBLX Roblox Corp. Class A Sold out 0.00% −0.12
STX Seagate Technology Holdings Sold out 0.00% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.10
WWD Woodward Inc. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -4.6% 0.97% −0.09
CCL Carnival Corp. Sold out 0.00% −0.09
MCK McKesson Corp. Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
HAS Hasbro Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.09
TXT Textron Inc. Sold out 0.00% −0.09
GTLB Gitlab Inc. Class A Sold out 0.00% −0.09
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.08
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
CFG Citizens Financial Group Sold out 0.00% −0.08
RGA Reinsurance Group of America Sold out 0.00% −0.08
F Ford Motor Co. Sold out 0.00% −0.07
CNC Centene Corp. Reduce -16.9% 0.21% −0.07
GILD Gilead Sciences Inc. Reduce -15.0% 0.36% −0.06
LYFT LYFT Inc. Class A Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -21.9% 0.11% −0.03
LRCX Lam Research Corp. Reduce -6.0% 0.51% −0.03
BAC Bank of America Corp. Reduce -14.2% 0.18% −0.03
WMT Walmart Inc. Reduce -15.2% 0.16% −0.03
CDNS Cadence Design SYS Inc. Reduce -24.4% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -6.0% 0.20% −0.02
SCCO Southern Copper Corp. Reduce -5.3% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -21.9% 0.16% −0.02
NVDA Nvidia Corp. Reduce -2.1% 2.56% −0.02
COF Capital One Financial Corp. Reduce -10.6% 0.12% −0.02
ABBV Abbvie Inc. Reduce -7.0% 0.46% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -10.6% 0.13% −0.02
ADT Adt Inc. Reduce -32.9% 0.03% −0.02
WF Woori Financial-Spon ADR Reduce -1.7% 0.21% −0.02
EME Emcor Group Inc. Reduce -12.3% 0.15% −0.02
IVLU iShares MSCI International V Reduce -10.1% 0.17% −0.02
IBM Intl Business Machines Corp. Reduce -10.0% 0.16% −0.02

Portfolio Buys Q4 2025 → Q1 2026
MSFT Microsoft Corp. Add +17.8% 1.74% +0.26
AVUS Avantis U.S. Equity ETF Add +3.8% 3.10% +0.24
DFAC Dimensional US Core Equity 2 Add +4.6% 2.46% +0.20
DFUV Dimensional US Marketwide Va Add +0.0% 3.54% +0.18
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.82% +0.18
ADBE Adobe Inc. New 0.15% +0.15
PCOR Procore Technologies Inc. New 0.14% +0.14
MCO Moody's Corp. New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
INFY Infosys Ltd.-SP ADR New 0.12% +0.12
DOW Dow Inc. New 0.10% +0.10
AM Antero Midstream Corp. New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
PSX Phillips 66 New 0.10% +0.10
AVUV Avantis US Small Cap Value Add +3.8% 1.09% +0.10
HPE Hewlett Packard Enterprise New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
DFAT Dimensional US Target Value Add +0.0% 2.92% +0.09
TEAM Atlassian Corp. Class A New 0.09% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
DELL Dell Technologies -C Add +1.6% 0.23% +0.09
COST Costco Wholesale Corp. Add +48.4% 0.22% +0.08
SSL Sasol Ltd.-Sponsored ADR Add +0.8% 0.18% +0.08
ABNB Airbnb Inc. Class A Add +35.8% 0.21% +0.08
KLAC KLA Corp. Add +12.8% 0.35% +0.07
PCG P G & E Corp. Add +24.6% 0.26% +0.07
AVDE Avantis International Equity Add +0.3% 2.78% +0.07
SPGI S&P Global Inc. Add +34.4% 0.17% +0.06
KO The Coca-Cola Co. Add +55.7% 0.15% +0.06
DFIC Dimensional International Co. Add +0.1% 2.39% +0.06
AVDV Avantis Intl S/C Value ETF Add +1.8% 1.84% +0.05
JNJ Johnson & Johnson Add +6.3% 0.37% +0.05
DFSV Dimensional US Small Cap Val Add +7.2% 0.47% +0.05
BKNG Booking Holdings Inc. Add +15.2% 0.23% +0.05
FTNT Fortinet Inc. Add +35.3% 0.16% +0.05
TOTL SS Doubleline TR Tact ETF Add +0.0% 0.76% +0.05
AMAT Applied Materials Inc. Add +7.9% 0.26% +0.05
DFAS Dimensional US Small Cap ETF Add +1.8% 0.94% +0.05
VRT Vertiv Holdings Co. Class A Add +4.5% 0.27% +0.05
BMY Bristol-Myers Squibb Co. Add +0.6% 0.45% +0.04
PL Planet Labs PBC Add +1.8% 0.14% +0.04
EIX Edison International Add +1.9% 0.26% +0.04
INTU Intuit Inc. Add +13.5% 0.15% +0.04
MO Altria Group Inc. Add +2.7% 0.33% +0.04
HWM Howmet Aerospace Inc. Add +11.8% 0.28% +0.03
AVEM Avantis Emerging Markets Eq Add +1.0% 1.20% +0.03
GM General Motors Co. Add +7.9% 0.40% +0.03
MRSH Marsh & McLennan Cos Add +25.3% 0.12% +0.03
SNOW Snowflake Inc. Add +20.9% 0.25% +0.03

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