Arista Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Arista Wealth Management, LLC reported 252 stock positions worth $821.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.4% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 9.0%) and Vanguard S&P 500 Growth ETF (VOOG, 8.9%). Compared with Q4 2025, it opened 43 new positions, sold out of 39, added to 84 and reduced 47. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +537%) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001964758
- Portfolio Value
- $821.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000539 ↗ filed Apr 30, 2026
Holdings Value
Holdings 252 stocks · $821.5M
| DFAU Dimensional US Core Equity M | 11.36% | 2,068,805 | $93.3M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 8.97% | 2,103,436 | $73.7M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 8.93% | 179,965 | $73.4M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 5.94% | 590,068 | $48.8M | Add +2.2% |
| DFAI Dimensional International Co. | 4.95% | 1,044,052 | $40.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 4.24% | 595,609 | $34.9M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 3.24% | 447,454 | $26.6M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 49,193 | $21.5M | No change |
| DFAE Dimensional Emerging Core Eq | 2.54% | 616,083 | $20.9M | Reduce -3.4% |
| AAPL Apple Inc. | 2.27% | 73,378 | $18.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.11% | 29,037 | $17.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 26,597 | $17.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 40,425 | $11.9M | Add +4.7% |
| NVDA Nvidia Corp. | 1.31% | 61,707 | $10.8M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 321,529 | $9.4M | Add +536.8% |
| AMZN Amazon.com Inc. | 1.14% | 44,813 | $9.3M | Add +12.6% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 233,525 | $9.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.09% | 28,891 | $8.9M | Add +7.9% |
| MSFT Microsoft Corp. | 1.08% | 23,880 | $8.8M | Add +4.5% |
| GBFH Gbank Financial Holdings Inc. | 0.96% | 295,296 | $7.9M | No change |
| COST Costco Wholesale Corp. | 0.90% | 7,451 | $7.4M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 25,482 | $7.3M | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.86% | 99,462 | $7.1M | Add +317.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 17,862 | $5.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.68% | 33,146 | $5.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,446 | $5.5M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.65% | 69,536 | $5.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.65% | 5,798 | $5.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.53% | 7,569 | $4.3M | Add +52.2% |
| RTX RTX Corp. | 0.50% | 21,271 | $4.1M | Add +1.9% |
| IEUR iShares Core MSCI Europe ETF | 0.43% | 50,665 | $3.6M | No change |
| DFAX Dimensional World Ex US Core | 0.39% | 95,480 | $3.2M | Add +2.8% |
| AXP American Express Co. | 0.39% | 10,625 | $3.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 30,038 | $3.0M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.36% | 4,345 | $3.0M | Add +3.1% |
| KO The Coca-Cola Co. | 0.35% | 38,348 | $2.9M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.35% | 13,580 | $2.9M | Reduce -17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 35,309 | $2.7M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.32% | 2,739 | $2.6M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 11,820 | $2.6M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.31% | 9,189 | $2.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.31% | 27,116 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.30% | 11,499 | $2.5M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.30% | 4,128 | $2.5M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,919 | $2.5M | Reduce -23.4% |
| ADP Automatic Data Processing | 0.29% | 11,744 | $2.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 9,513 | $2.3M | Reduce -13.3% |
| V Visa Inc. Class A | 0.28% | 7,600 | $2.3M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 45,884 | $2.2M | New |
| CSX CSX Corp. | 0.25% | 50,645 | $2.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.25% | 8,478 | $2.1M | Add +251.5% |
| PFF iShares Preferred & Income S | 0.25% | 67,818 | $2.1M | Add +25.6% |
| WMT Walmart Inc. | 0.25% | 16,506 | $2.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.24% | 25,921 | $2.0M | Add +0.6% |
| GPI Group 1 Automotive Inc. | 0.24% | 6,070 | $2.0M | No change |
| CVX Chevron Corp. | 0.24% | 9,662 | $2.0M | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 169,728 | $2.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,870 | $1.9M | Add +36.2% |
| USIG iShares Broad Usd Investment | 0.23% | 36,839 | $1.9M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 43,088 | $1.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 20,806 | $1.7M | Add +1.1% |
| PFE Pfizer Inc. | 0.21% | 61,637 | $1.7M | Add +0.9% |
| COP Conocophillips | 0.19% | 12,077 | $1.6M | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.19% | 19,993 | $1.6M | Add +45.0% |
| PM Philip Morris International | 0.19% | 9,536 | $1.6M | Add +0.5% |
| CB Chubb Ltd. | 0.19% | 4,771 | $1.6M | No change |
| IXUS iShares Core Intl Stock ETF | 0.19% | 17,844 | $1.5M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.19% | 39,106 | $1.5M | Reduce -15.6% |
| LRN Stride Inc. | 0.19% | 17,458 | $1.5M | New |
| ORCL Oracle Corp. | 0.19% | 10,416 | $1.5M | Add +136.9% |
| PG The Procter & Gamble Co. | 0.18% | 10,508 | $1.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,169 | $1.5M | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.18% | 7,187 | $1.5M | Add +286.6% |
| MCD McDonald's Corp. | 0.18% | 4,655 | $1.4M | Reduce -3.8% |
| URI United Rentals Inc. | 0.18% | 1,979 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,092 | $1.4M | Add +55.1% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,298 | $1.4M | New |
| INCY Incyte Corp. | 0.17% | 15,054 | $1.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 4,648 | $1.4M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.17% | 16,541 | $1.4M | No change |
| MU Micron Technology Inc. | 0.17% | 4,093 | $1.4M | Add +18.9% |
| GM General Motors Co. | 0.17% | 18,560 | $1.4M | Add +42.7% |
| HD Home Depot Inc. | 0.17% | 4,126 | $1.4M | Add +1.0% |
| COHR Coherent Corp. | 0.16% | 5,643 | $1.3M | New |
| ATI Ati Inc. | 0.16% | 9,221 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.16% | 3,076 | $1.3M | No change |
| MS Morgan Stanley | 0.16% | 7,877 | $1.3M | Add +65.6% |
| HON Honeywell International Inc. | 0.15% | 5,545 | $1.3M | Add +0.6% |
| NFLX Netflix Inc. | 0.15% | 13,006 | $1.3M | New |
| MCK McKesson Corp. | 0.15% | 1,432 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,479 | $1.2M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.14% | 7,438 | $1.2M | No change |
| WMB Williams Cos Inc. | 0.14% | 15,883 | $1.2M | No change |
| B Barrick Mining Corp. | 0.14% | 28,100 | $1.1M | Add +301.4% |
| ALL Allstate Corp. | 0.14% | 5,474 | $1.1M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 29,341 | $1.1M | New |
| C Citigroup Inc. | 0.14% | 9,893 | $1.1M | Add +220.7% |
| ADI Analog Devices Inc. | 0.14% | 3,495 | $1.1M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.13% | 7,891 | $1.1M | Add +0.4% |
| CIEN Ciena Corp. | 0.13% | 2,760 | $1.1M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $330 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 47,130 | $330 | No change |
Total filed on the 13F, all lines: $821.5M.
Portfolio Sells Q4 2025 → Q1 2026
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.7% | 8.93% | −1.50 |
| DFAU Dimensional US Core Equity M | Reduce -3.5% | 11.36% | −0.98 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 2.11% | −0.24 |
| AAPL Apple Inc. | Reduce -0.9% | 2.27% | −0.21 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.21 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.18 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.31% | −0.15 |
| DFAI Dimensional International Co. | Reduce -3.9% | 4.95% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.13 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -23.4% | 0.30% | −0.11 |
| TSLA Tesla Inc. | Reduce -53.5% | 0.06% | −0.10 |
| AXP American Express Co. | Reduce -0.4% | 0.39% | −0.09 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.18% | −0.07 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -50.3% | 0.06% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.11% | −0.07 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| ON On Semiconductor | Sold out | 0.00% | −0.05 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -61.1% | 0.03% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.04 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.70% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 0.33% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.04 |
| EQT Eqt Corp. | Reduce -58.8% | 0.03% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.10% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -66.6% | 0.03% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -15.6% | 0.19% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +536.8% | 1.14% | +0.94 |
| DFUS Dimensional US Eq MKT ETF | Add +317.2% | 0.86% | +0.64 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 8.97% | +0.56 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.27% | +0.27 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.90% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.68% | +0.20 |
| LRN Stride Inc. | New | 0.19% | +0.19 |
| MPWR Monolithic Power Systems Inc. | New | 0.17% | +0.17 |
| INCY Incyte Corp. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| ATI Ati Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | Add +251.5% | 0.25% | +0.15 |
| ALL Allstate Corp. | New | 0.14% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.14% | +0.14 |
| CIEN Ciena Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +286.6% | 0.18% | +0.13 |
| META Meta Platforms Inc. Class A | Add +52.2% | 0.53% | +0.12 |
| CLS Celestica Inc. | New | 0.12% | +0.12 |
| WLDN Willdan Group Inc. | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| B Barrick Mining Corp. | Add +301.4% | 0.14% | +0.10 |
| CRS Carpenter Technology | New | 0.10% | +0.10 |
| FCFS Firstcash Holdings Inc. | New | 0.09% | +0.09 |
| APG Api Group Corp. | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +220.7% | 0.14% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +136.9% | 0.19% | +0.08 |
| VSEC Vse Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| AMKR Amkor Technology Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +3.1% | 0.36% | +0.07 |
| CVX Chevron Corp. | Add +1.0% | 0.24% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +2.7% | 4.24% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | Add +66.7% | 0.10% | +0.05 |
| MS Morgan Stanley | Add +65.6% | 0.16% | +0.05 |
| ARW Arrow Electronics Inc. | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.05% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +18.9% | 0.17% | +0.05 |
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 |