Ariston Services Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Ariston Services Group reported 70 stock positions worth $181.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 15.3% of the portfolio, followed by Tesla (TSLA, 13.9%) and Vanguard High DVD Yield ETF (VYM, 13.8%). Compared with Q1 2026, it opened 4 new positions and added to 66. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001743859
Portfolio Value
$181.2M (Q2 2026)
SEC Filing
0001743859-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.4M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $114.9M Q3 2024 Q4 2024: $115.4M Q4 2024 Q1 2025: $119.7M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $165.9M Q3 2025 Q4 2025: $170.5M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $181.2M $181.2M Q2 2026

Holdings 70 stocks · $181.2M
VIG Vanguard Dividend Apprec ETF 15.30% 117,216 $27.7M Add +0.0%
TSLA Tesla Inc. 13.88% 59,789 $25.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 13.84% 158,764 $25.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 6.47% 196,446 $11.7M Add +0.0%
IAU iShares Gold Trust 5.22% 125,399 $9.5M Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 4.90% 90,421 $8.9M Add +0.0%
VIGI Vanguard Int Div App Indx FD 4.40% 85,423 $8.0M Add +0.0%
VNQ Vanguard Real Estate ETF 4.24% 79,763 $7.7M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 3.87% 23,137 $7.0M Add +0.0%
VOO Vanguard S&P 500 ETF 3.59% 9,476 $6.5M Add +0.0%
IWO iShares Russell 2000 Growth 2.55% 11,713 $4.6M Add +0.0%
GLD SPDR Gold Shares 2.17% 10,693 $3.9M Add +0.0%
VPU Vanguard Utilities ETF 1.96% 18,137 $3.5M Add +0.0%
SPCX Space Exploration Techn Class A 1.23% 13,075 $2.2M New
GOOGL Alphabet Inc. Class A 1.07% 5,446 $1.9M Add +0.0%
ET Energy Transfer LP 1.06% 100,683 $1.9M Add +0.0%
GOOG Alphabet Inc. Class C 0.79% 4,075 $1.4M Add +0.0%
VTEC Vanguard Ca Tax-Ex Bond 0.72% 13,025 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.66% 6,008 $1.2M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 5,460 $1.2M Add +0.0%
XOM Exxon Mobil Corp. 0.49% 6,450 $882K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 2,172 $804K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 15,279 $773K Add +0.0%
JPM JPMorgan Chase & Co. 0.42% 2,321 $760K Add +0.0%
AMD Advanced Micro Devices 0.42% 1,295 $752K Add +0.0%
AMZN Amazon.com Inc. 0.39% 2,978 $710K Add +0.0%
INTC Intel Corp. 0.37% 4,848 $677K Add +0.0%
QCOM Qualcomm Inc. 0.36% 3,514 $649K Add +0.0%
JNJ Johnson & Johnson 0.35% 2,527 $642K Add +0.0%
NFLX Netflix Inc. 0.29% 7,434 $531K Add +0.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.29% 187,786 $520K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,020 $487K Add +0.0%
BX Blackstone Inc. 0.27% 4,127 $486K Add +0.0%
AAPL Apple Inc. 0.26% 1,652 $478K New
CVS CVS Health Corp. 0.26% 4,546 $470K Add +0.0%
WMB Williams Cos Inc. 0.25% 6,078 $452K Add +0.0%
APD Air Products & Chemicals Inc. 0.23% 1,402 $411K Add +0.0%
XPO Xpo Inc. 0.22% 1,960 $402K Add +0.0%
TRV The Travelers Cos Inc. 0.22% 1,212 $400K Add +0.0%
BA The Boeing Co. 0.22% 1,835 $397K Add +0.0%
PH Parker Hannifin Corp. 0.22% 403 $394K Add +0.0%
WEC WEC Energy Group Inc. 0.22% 3,351 $391K Add +0.0%
MSFT Microsoft Corp. 0.21% 1,021 $381K Add +0.0%
SCHW Schwab (charles) Corp. 0.20% 3,958 $365K Add +0.0%
BAC Bank of America Corp. 0.20% 6,313 $360K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.20% 717 $359K Add +0.0%
DE Deere & Co. 0.20% 565 $358K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 705 $353K Add +0.0%
ORLY O'reilly Automotive Inc. 0.19% 3,668 $338K Add +0.0%
COP Conocophillips 0.18% 3,166 $329K Add +0.0%
UNH Unitedhealth Group Inc. 0.18% 789 $328K Add +0.0%
MCHP Microchip Technology Inc. 0.18% 3,503 $319K Add +0.0%
RTX RTX Corp. 0.17% 1,663 $316K Add +0.0%
AVGO Broadcom Inc. 0.17% 796 $301K Add +0.0%
MLM Martin Marietta Materials 0.16% 516 $298K Add +0.0%
SRE Sempra 0.16% 3,149 $292K Add +0.0%
LIN Linde PLC 0.16% 543 $282K Add +0.0%
SHW The Sherwin-Williams Co. 0.15% 800 $275K Add +0.0%
AXP American Express Co. 0.15% 792 $268K Add +0.0%
MRSH Marsh & McLennan Cos 0.14% 1,568 $261K Add +0.0%
MSI Motorola Solutions Inc. 0.14% 629 $261K Add +0.0%
MCK McKesson Corp. 0.14% 345 $261K Add +0.0%
V Visa Inc. Class A 0.14% 736 $253K Add +0.0%
VCRB Vanguard Core Bond ETF 0.14% 3,214 $248K New
PNC PNC Financial Services Group 0.13% 983 $242K Add +0.0%
PFE Pfizer Inc. 0.13% 10,040 $242K Add +0.0%
PG The Procter & Gamble Co. 0.13% 1,628 $239K Add +0.0%
HD Home Depot Inc. 0.13% 676 $238K Add +0.0%
COF Capital One Financial Corp. 0.12% 1,064 $213K New
HLN Haleon PLC-ADR 0.11% 20,721 $193K Add +0.0%

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Add +0.0% 15.30% +15.30
TSLA Tesla Inc. Add +0.0% 13.88% +13.88
VYM Vanguard High DVD Yield ETF Add +0.0% 13.84% +13.84
VWO Vanguard Ftse Emerging Marke Add +0.0% 6.47% +6.47
IAU iShares Gold Trust Add +0.0% 5.22% +5.22
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 4.90% +4.90
VIGI Vanguard Int Div App Indx FD Add +0.0% 4.40% +4.40
VNQ Vanguard Real Estate ETF Add +0.0% 4.24% +4.24
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 3.87% +3.87
VOO Vanguard S&P 500 ETF Add +0.0% 3.59% +3.59
IWO iShares Russell 2000 Growth Add +0.0% 2.55% +2.55
GLD SPDR Gold Shares Add +0.0% 2.17% +2.17
VPU Vanguard Utilities ETF Add +0.0% 1.96% +1.96
SPCX Space Exploration Techn Class A New 1.23% +1.23
GOOGL Alphabet Inc. Class A Add +0.0% 1.07% +1.07
ET Energy Transfer LP Add +0.0% 1.06% +1.06
GOOG Alphabet Inc. Class C Add +0.0% 0.79% +0.79
VTEC Vanguard Ca Tax-Ex Bond Add +0.0% 0.72% +0.72
NVDA Nvidia Corp. Add +0.0% 0.66% +0.66
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.66% +0.66
XOM Exxon Mobil Corp. Add +0.0% 0.49% +0.49
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.44% +0.44
VTEB Vanguard Tax-Exempt Bond ETF Add +0.0% 0.43% +0.43
JPM JPMorgan Chase & Co. Add +0.0% 0.42% +0.42
AMD Advanced Micro Devices Add +0.0% 0.42% +0.42
AMZN Amazon.com Inc. Add +0.0% 0.39% +0.39
INTC Intel Corp. Add +0.0% 0.37% +0.37
QCOM Qualcomm Inc. Add +0.0% 0.36% +0.36
JNJ Johnson & Johnson Add +0.0% 0.35% +0.35
NFLX Netflix Inc. Add +0.0% 0.29% +0.29
SSP Ew Scripps Co./the-A Add +0.0% 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.27% +0.27
BX Blackstone Inc. Add +0.0% 0.27% +0.27
AAPL Apple Inc. New 0.26% +0.26
CVS CVS Health Corp. Add +0.0% 0.26% +0.26
WMB Williams Cos Inc. Add +0.0% 0.25% +0.25
APD Air Products & Chemicals Inc. Add +0.0% 0.23% +0.23
XPO Xpo Inc. Add +0.0% 0.22% +0.22
TRV The Travelers Cos Inc. Add +0.0% 0.22% +0.22
BA The Boeing Co. Add +0.0% 0.22% +0.22
PH Parker Hannifin Corp. Add +0.0% 0.22% +0.22
WEC WEC Energy Group Inc. Add +0.0% 0.22% +0.22
MSFT Microsoft Corp. Add +0.0% 0.21% +0.21
SCHW Schwab (charles) Corp. Add +0.0% 0.20% +0.20
BAC Bank of America Corp. Add +0.0% 0.20% +0.20
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.20% +0.20
DE Deere & Co. Add +0.0% 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.19% +0.19
ORLY O'reilly Automotive Inc. Add +0.0% 0.19% +0.19
COP Conocophillips Add +0.0% 0.18% +0.18

Notes & Other Activity Q1 2026 → Q2 2026
CVX Chevron Corp. COM Sold out 0 $375Kbefore exit
BDX Becton Dickinson and Co. COM Sold out 0 $247Kbefore exit
HON Honeywell International Inc. COM Sold out 0 $240Kbefore exit
META Meta Platforms Inc. Class A CL A Sold out 0 $223Kbefore exit
F Ford Motor Co. COM Sold out 0 $208Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$181.2MVIG, TSLA, VYM, VWO, IAU
Q1 2026 0$0
Q4 2025 70$170.5MTSLA, VIG, VYM, VWO, IAU
Q3 2025 71$165.9MTSLA, VIG, VYM, VWO, IAU
Q2 2025 71$140.6MVIG, VYM, TSLA, VWO, IAU
Q1 2025 69$119.7MVIG, VYM, IAU, VWO, VNQ
Q4 2024 69$115.4MVIG, VYM, VWO, IAU, VNQ
Q3 2024 65$114.9MVIG, VYM, VWO, IAU, VNQ
Q2 2024 54$103.8MVIG, VYM, VWO, IAU, VIGI
Q1 2024 57$104.4MVIG, VYM, VWO, IAU, VNQ