Arista Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Arista Wealth Management, LLC reported 266 stock positions worth $926.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.7% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 9.4%) and Dimensional US Small Cap Val (DFSV, 9.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 28, added to 74 and reduced 67. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +43%) and the biggest sale an exit from Innov Prem Inc. 30 Barr-April (APRJ).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001964758
- Portfolio Value
- $926.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000664 ↗ filed Jul 9, 2026
Holdings Value
Holdings 266 stocks · $926.7M
| DFAU Dimensional US Core Equity M | 11.74% | 2,104,785 | $108.8M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 9.40% | 1,054,603 | $87.1M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 9.01% | 2,151,928 | $83.5M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 5.47% | 613,150 | $50.7M | Add +3.9% |
| DFAI Dimensional International Co. | 4.79% | 1,077,141 | $44.4M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 3.86% | 614,178 | $35.7M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 2.98% | 467,858 | $27.6M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 2.77% | 638,179 | $25.7M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.74% | 295,158 | $25.4M | No change |
| AAPL Apple Inc. | 2.23% | 71,540 | $20.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 26,551 | $19.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.11% | 28,421 | $19.5M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 460,164 | $15.6M | Add +43.1% |
| JPM JPMorgan Chase & Co. | 1.43% | 40,475 | $13.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.39% | 64,145 | $12.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.14% | 44,483 | $10.6M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.14% | 27,897 | $10.5M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 233,536 | $10.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.00% | 24,924 | $9.3M | Add +4.4% |
| GBFH Gbank Financial Holdings Inc. | 0.97% | 295,296 | $9.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.91% | 23,535 | $8.4M | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 97,246 | $8.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.76% | 5,856 | $7.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.76% | 7,505 | $7.0M | Add +0.7% |
| LRCX Lam Research Corp. | 0.75% | 16,071 | $7.0M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 17,850 | $6.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,360 | $6.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.64% | 69,202 | $5.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.55% | 37,458 | $5.1M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.46% | 7,625 | $4.3M | Add +0.7% |
| RTX RTX Corp. | 0.44% | 21,694 | $4.1M | Add +2.0% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 50,665 | $3.8M | No change |
| AXP American Express Co. | 0.41% | 11,105 | $3.8M | Add +4.5% |
| DFAX Dimensional World Ex US Core | 0.39% | 98,904 | $3.6M | Add +3.6% |
| MU Micron Technology Inc. | 0.37% | 2,989 | $3.5M | Reduce -27.0% |
| KO The Coca-Cola Co. | 0.34% | 38,246 | $3.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 35,309 | $3.1M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 25,684 | $3.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 30,307 | $3.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.32% | 11,815 | $3.0M | Add +2.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 7,791 | $2.9M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 11,817 | $2.9M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.29% | 4,630 | $2.7M | Reduce -35.6% |
| V Visa Inc. Class A | 0.29% | 7,790 | $2.7M | Add +2.5% |
| ADP Automatic Data Processing | 0.28% | 11,744 | $2.6M | No change |
| BLK BlackRock Inc. | 0.28% | 2,732 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.27% | 9,713 | $2.5M | Add +2.1% |
| CSX CSX Corp. | 0.26% | 50,852 | $2.4M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.26% | 27,116 | $2.4M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 169,728 | $2.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 44,691 | $2.4M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,219 | $2.2M | Reduce -24.0% |
| URI United Rentals Inc. | 0.24% | 1,979 | $2.2M | No change |
| NOC Northrop Grumman Corp. | 0.24% | 4,345 | $2.2M | No change |
| LMT Lockheed Martin Corp. | 0.24% | 4,311 | $2.2M | Add +4.4% |
| PFF iShares Preferred & Income S | 0.23% | 69,716 | $2.1M | Add +2.8% |
| WMT Walmart Inc. | 0.22% | 17,767 | $2.0M | Add +7.6% |
| INCY Incyte Corp. | 0.22% | 17,726 | $2.0M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,477 | $1.9M | Add +6.0% |
| USIG iShares Broad Usd Investment | 0.20% | 36,839 | $1.9M | No change |
| ADI Analog Devices Inc. | 0.20% | 4,647 | $1.8M | Add +33.0% |
| COHR Coherent Corp. | 0.20% | 4,663 | $1.8M | Reduce -17.4% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 43,088 | $1.8M | No change |
| GPI Group 1 Automotive Inc. | 0.19% | 6,070 | $1.8M | No change |
| PM Philip Morris International | 0.19% | 9,546 | $1.7M | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 71,676 | $1.7M | Add +16.3% |
| CLS Celestica Inc. | 0.19% | 4,714 | $1.7M | Add +31.1% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 17,805 | $1.7M | Reduce -0.2% |
| CB Chubb Ltd. | 0.18% | 4,771 | $1.6M | No change |
| CVX Chevron Corp. | 0.17% | 9,775 | $1.6M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.17% | 37,284 | $1.6M | Reduce -4.7% |
| CIEN Ciena Corp. | 0.17% | 3,275 | $1.6M | Add +18.7% |
| EWJ iShares MSCI Japan ETF | 0.17% | 16,541 | $1.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 4,648 | $1.5M | No change |
| ADBE Adobe Inc. | 0.17% | 7,491 | $1.5M | Reduce -11.6% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,106 | $1.5M | Reduce -14.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 12,304 | $1.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 16,767 | $1.5M | Reduce -19.4% |
| HD Home Depot Inc. | 0.16% | 4,085 | $1.4M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,858 | $1.4M | Reduce -26.1% |
| GM General Motors Co. | 0.15% | 18,560 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,843 | $1.4M | Add +14.7% |
| INTC Intel Corp. | 0.15% | 9,935 | $1.4M | Add +57.0% |
| PG The Procter & Gamble Co. | 0.15% | 9,430 | $1.4M | Reduce -10.3% |
| LRN Stride Inc. | 0.15% | 15,987 | $1.4M | Reduce -8.4% |
| VLO Valero Energy Corp. | 0.15% | 5,167 | $1.3M | Add +45.1% |
| COP Conocophillips | 0.14% | 12,630 | $1.3M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.14% | 15,791 | $1.3M | Reduce -21.0% |
| CRS Carpenter Technology | 0.14% | 2,059 | $1.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.14% | 4,659 | $1.3M | Add +0.1% |
| WMB Williams Cos Inc. | 0.13% | 15,883 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 3,452 | $1.2M | Add +0.1% |
| AMKR Amkor Technology Inc. | 0.13% | 13,642 | $1.2M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 29,258 | $1.2M | Reduce -0.3% |
| ATI Ati Inc. | 0.12% | 5,753 | $1.1M | Reduce -37.6% |
| SPOT Spotify Technology SA | 0.12% | 2,439 | $1.1M | Add +62.0% |
| XLK SS Technology Select Sector | 0.12% | 5,814 | $1.1M | No change |
| TTWO Take-Two Interactive Softwre | 0.12% | 4,389 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.12% | 1,446 | $1.1M | Add +1.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 10,998 | $1.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| APRJ Innov Prem Inc. 30 Barr-April | Sold out | 0.00% | −0.12 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -11.6% | 0.17% | −0.09 |
| ORCL Oracle Corp. | Reduce -38.1% | 0.10% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.1% | 0.15% | −0.08 |
| NFLX Netflix Inc. | Reduce -24.8% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -23.3% | 0.10% | −0.07 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.07 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.06 |
| WLDN Willdan Group Inc. | Reduce -48.7% | 0.05% | −0.06 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -24.0% | 0.24% | −0.06 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 0.14% | −0.05 |
| ALL Allstate Corp. | Reduce -39.3% | 0.09% | −0.05 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.05 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.4% | 0.16% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -38.0% | 0.11% | −0.05 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -39.5% | 0.09% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.07% | −0.04 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| FSSL FS Specialty Lending Fund | Reduce -67.0% | 0.01% | −0.04 |
| ATI Ati Inc. | Reduce -37.6% | 0.12% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| LRN Stride Inc. | Reduce -8.4% | 0.15% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.15% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.9% | 0.04% | −0.03 |
| B Barrick Mining Corp. | Reduce -5.0% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -2.5% | 2.23% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -30.0% | 0.04% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.03 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.03 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +43.1% | 1.68% | +0.54 |
| LRCX Lam Research Corp. | Add +18.3% | 0.75% | +0.40 |
| DFAU Dimensional US Core Equity M | Add +1.7% | 11.74% | +0.38 |
| DFAE Dimensional Emerging Core Eq | Add +3.6% | 2.77% | +0.23 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | Add +57.0% | 0.15% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.76% | +0.11 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +4.0% | 1.39% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +33.0% | 0.20% | +0.06 |
| CLS Celestica Inc. | Add +31.1% | 0.19% | +0.06 |
| LAPR Innov PR Inc. 15 B ETF - Apr | New | 0.06% | +0.06 |
| CNC Centene Corp. | Add +100.5% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.13% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| CENX Century Aluminum Company | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| AMKR Amkor Technology Inc. | Add +1.2% | 0.13% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| SANM Sanmina Corp. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | Add +17.8% | 0.22% | +0.04 |
| CIEN Ciena Corp. | Add +18.7% | 0.17% | +0.04 |
| MXL Maxlinear Inc. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| ONTO Onto Innovation Inc. | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +0.8% | 0.14% | +0.04 |
| VLO Valero Energy Corp. | Add +45.1% | 0.15% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 9.01% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.03% | +0.03 |
| CSTM Constellium SE | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +62.0% | 0.12% | +0.03 |
| EQT Eqt Corp. | Add +167.0% | 0.06% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 47,130 | $330before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $926.7M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2026 | 252 | $821.5M | DFAU, DFSV, VOOG, VCIT, DFAI |
| Q4 2025 | 248 | $813.2M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2025 | 270 | $803.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2025 | 248 | $722.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2025 | 65 | $412.6M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q4 2024 | 67 | $417.1M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2024 | 71 | $416.4M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2024 | 65 | $380.1M | DFAU, VOOG, DFSV, VCIT, VGSH |
| Q1 2024 | 35 | $130.9M | DFAU, DFSV, VCIT, VOOG, DFAI |