Arta Finance Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Arta Finance Wealth Management LLC reported 95 stock positions worth $202.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 62 and reduced 19. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +17%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −17%).

Most Recent 13F
Q2 2026
Location
MOUNTAIN VIEW, CA
CIK
0002099257
Portfolio Value
$202.4M (Q1 2026)
SEC Filing
0002099257-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $196.0M Q4 2025 Q1 2026: $202.4M $202.4M Q1 2026 Q2 2026: $233.7M Q2 2026

Holdings 95 stocks · $202.4M
BIL SS SPDR BB 1-3M T-Bill ETF 8.56% 189,625 $17.3M Add +1.0%
USFR Wisdomtree Floating Rate Tre 7.78% 312,843 $15.7M Add +17.2%
VTI VG Morningstar TS MKT ETF-US 7.43% 46,908 $15.0M Add +17.8%
XLP SS Consumer Staples Sel Sect 5.79% 142,973 $11.7M Add +2.3%
TFLO iShares Treasury Floating Ra 5.71% 228,780 $11.5M Reduce -17.1%
SSO Proshares Ultra S&P500 4.75% 185,528 $9.6M Add +26.6%
XLV SS Health Care Select Sector 4.24% 58,501 $8.6M Add +3.5%
AAPL Apple Inc. 4.18% 33,362 $8.5M Reduce -1.2%
META Meta Platforms Inc. Class A 3.69% 13,050 $7.5M Add +3.9%
MSFT Microsoft Corp. 3.59% 19,634 $7.3M Add +8.5%
AMZN Amazon.com Inc. 3.59% 34,857 $7.3M Add +8.2%
GOOG Alphabet Inc. Class C 3.25% 22,933 $6.6M Add +6.0%
VEA Vanguard Ftse Developed ETF 2.88% 91,028 $5.8M Add +10.0%
BNDX Vanguard Total Intl Bond ETF 2.27% 95,673 $4.6M Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.00% 88,324 $4.1M Add +3.3%
NVDA Nvidia Corp. 1.90% 22,056 $3.8M Add +3.6%
BND Vanguard Total Bond Market 1.85% 51,014 $3.7M Add +6.7%
TSLA Tesla Inc. 1.57% 8,571 $3.2M Add +10.2%
VWO Vanguard Ftse Emerging Marke 1.54% 57,831 $3.1M Add +12.5%
XLE SS Energy Select Sector 1.27% 41,825 $2.6M Reduce -15.3%
SIVR Abrdn Physical Silver Shares 1.03% 29,186 $2.1M Add +33.4%
IAU iShares Gold Trust 1.02% 23,440 $2.1M Add +36.3%
SGOL Abrdn Physical Gold Shares 0.99% 45,099 $2.0M Add +35.9%
GOOGL Alphabet Inc. Class A 0.98% 6,871 $2.0M Add +2.8%
XLC SS Comm Select Sector SPDR 0.86% 15,767 $1.7M Add +25.5%
MRVL Marvell Technology Inc. 0.70% 14,346 $1.4M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.64% 8,894 $1.3M Add +4.4%
CRM Salesforce Inc. 0.64% 6,968 $1.3M Add +31.2%
ADBE Adobe Inc. 0.58% 4,854 $1.2M Add +28.9%
AMD Advanced Micro Devices 0.56% 5,608 $1.1M Add +27.9%
TIP iShares Tips Bond ETF 0.56% 10,196 $1.1M Add +58.5%
ORCL Oracle Corp. 0.55% 7,593 $1.1M Reduce -0.7%
SYM Symbotic Inc. 0.52% 19,773 $1.1M Add +4.4%
ISRG Intuitive Surgical Inc. 0.51% 2,236 $1.0M Add +11.0%
TWLO Twilio Inc. Class A 0.48% 7,742 $974K Reduce -8.4%
BOTZ Global X Robotics & Artifici 0.45% 27,626 $918K Reduce -8.2%
XOM Exxon Mobil Corp. 0.42% 4,954 $840K Add +13.6%
AVGO Broadcom Inc. 0.41% 2,672 $827K Add +2.5%
SCHP Schwab U.S. Tips ETF 0.36% 27,080 $720K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.35% 8,716 $718K Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.32% 6,863 $653K Add +24.9%
CVX Chevron Corp. 0.30% 2,948 $610K Add +26.1%
INFY Infosys Ltd.-SP ADR 0.28% 41,758 $564K Add +17.9%
IBN Icici Bank Ltd.-Spon ADR 0.27% 21,079 $546K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.27% 3,819 $544K Add +38.0%
RDY Dr. Reddy's Laboratories-ADR 0.26% 38,643 $535K Reduce -13.3%
WIT Wipro Ltd.-ADR 0.26% 251,281 $533K Add +13.9%
JNJ Johnson & Johnson 0.26% 2,135 $522K Add +17.4%
HDB HDFC Bank Ltd.-ADR 0.25% 20,069 $499K Add +16.5%
T AT&T Inc. 0.25% 17,159 $497K Add +57.5%
MMM 3M Co. 0.24% 3,386 $492K Add +64.9%
ABBV Abbvie Inc. 0.24% 2,224 $484K Add +27.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 1,400 $473K Add +0.8%
MMYT Makemytrip Ltd. 0.23% 12,613 $470K Add +70.8%
VZ Verizon Communications Inc. 0.23% 9,122 $458K Add +29.9%
PG The Procter & Gamble Co. 0.21% 2,900 $419K Add +49.7%
XLK SS Technology Select Sector 0.19% 2,886 $384K Add +10.4%
BABA Alibaba Group Holding-SP ADR 0.19% 3,033 $381K Add +8.6%
LRCX Lam Research Corp. 0.19% 1,776 $379K Add +4.9%
LLY Eli Lilly & Co. 0.18% 405 $373K Add +4.4%
SE Sea Ltd.-ADR 0.18% 4,422 $366K Add +31.1%
SCHD Schwab US DVD Equity ETF 0.18% 11,880 $364K Add +26.9%
VGK Vanguard Ftse Europe ETF 0.17% 4,179 $344K New
SPHD Invesco S&P 500 High Dividen 0.17% 6,918 $343K Add +44.7%
HDV iShares Core High Dividend E 0.16% 2,457 $333K Add +37.3%
VYM Vanguard High DVD Yield ETF 0.16% 2,223 $329K Add +51.1%
CDNS Cadence Design SYS Inc. 0.16% 1,179 $328K Add +47.9%
NFLX Netflix Inc. 0.16% 3,281 $315K New
WMT Walmart Inc. 0.15% 2,501 $311K Add +2.7%
XLI SS Industrial Select Sector 0.15% 1,886 $305K New
PDD PDD Holdings Inc. 0.15% 2,970 $303K Add +2.7%
AMAT Applied Materials Inc. 0.15% 885 $302K New
COST Costco Wholesale Corp. 0.15% 297 $296K New
BIDU Baidu Inc. - Spon ADR 0.14% 2,567 $286K Reduce -1.0%
UMC United Microelectron-SP ADR 0.14% 31,617 $284K Reduce -19.5%
KT KT Corp.-SP ADR 0.14% 13,186 $283K Reduce -19.4%
JPM JPMorgan Chase & Co. 0.14% 958 $280K Reduce -36.5%
NTES Netease Inc.-ADR 0.13% 2,399 $269K Add +13.5%
SNPS Synopsys Inc. 0.13% 676 $268K Add +33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 554 $265K Reduce -34.4%
QCOM Qualcomm Inc. 0.13% 2,058 $265K Add +43.9%
TM Toyota Motor Corp. -Spon ADR 0.13% 1,285 $265K Reduce -10.1%
EPI Wisdomtree India Earnings 0.12% 6,004 $245K Reduce -13.8%
MCHI iShares MSCI China ETF 0.12% 4,348 $244K New
CSCO Cisco Systems Inc. 0.12% 3,131 $242K Add +3.2%
EWT iShares MSCI Taiwan ETF 0.12% 3,376 $239K New
FLJP Franklin Ftse Japan ETF 0.12% 6,488 $235K New
MRK Merck & Co. Inc. 0.12% 1,945 $234K New
LIN Linde PLC 0.11% 459 $228K New
LSCC Lattice Semiconductor Corp. 0.11% 2,363 $219K New
MA Mastercard Inc. Class A 0.10% 412 $206K Reduce -2.1%
MU Micron Technology Inc. 0.10% 602 $203K New
UPS United Parcel Service Class B 0.10% 2,051 $202K New
MCK McKesson Corp. 0.10% 233 $202K New
PSEC Prospect Capital Corp. 0.03% 26,944 $70K Reduce -57.0%

Portfolio Sells Q4 2025 → Q1 2026
TFLO iShares Treasury Floating Ra Reduce -17.1% 5.71% −1.40
AAPL Apple Inc. Reduce -1.2% 4.18% −0.50
ORCL Oracle Corp. Reduce -0.7% 0.55% −0.21
TWLO Twilio Inc. Class A Reduce -8.4% 0.48% −0.13
BX Blackstone Inc. Sold out 0.00% −0.13
V Visa Inc. Class A Sold out 0.00% −0.12
KKR KKR & Co. Inc. Sold out 0.00% −0.11
APH Amphenol Corp. Class A Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -36.5% 0.14% −0.11
APO Apollo Global Management Inc. Sold out 0.00% −0.11
BOTZ Global X Robotics & Artifici Reduce -8.2% 0.45% −0.10
OWL Blue Owl Capital Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.4% 0.13% −0.09
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.09
FSK FS KKR Capital Corp. Sold out 0.00% −0.08
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -3.0% 0.27% −0.06
RDY Dr. Reddy's Laboratories-ADR Reduce -13.3% 0.26% −0.05
PSEC Prospect Capital Corp. Reduce -57.0% 0.03% −0.05
EPI Wisdomtree India Earnings Reduce -13.8% 0.12% −0.04
BIDU Baidu Inc. - Spon ADR Reduce -1.0% 0.14% −0.03
TM Toyota Motor Corp. -Spon ADR Reduce -10.1% 0.13% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.10% −0.02
KT KT Corp.-SP ADR Reduce -19.4% 0.14% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.35% −0.02
UMC United Microelectron-SP ADR Reduce -19.5% 0.14% −0.02
MRVL Marvell Technology Inc. Reduce -8.2% 0.70% +0.02
XLE SS Energy Select Sector Reduce -15.3% 1.27% +0.14

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Add +17.2% 7.78% +0.93
VTI VG Morningstar TS MKT ETF-US Add +17.8% 7.43% +0.62
SSO Proshares Ultra S&P500 Add +26.6% 4.75% +0.42
IAU iShares Gold Trust Add +36.3% 1.02% +0.31
SGOL Abrdn Physical Gold Shares Add +35.9% 0.99% +0.30
SIVR Abrdn Physical Silver Shares Add +33.4% 1.03% +0.28
XLP SS Consumer Staples Sel Sect Add +2.3% 5.79% +0.25
VEA Vanguard Ftse Developed ETF Add +10.0% 2.88% +0.24
TIP iShares Tips Bond ETF Add +58.5% 0.56% +0.20
BNDX Vanguard Total Intl Bond ETF Add +13.3% 2.27% +0.19
VGK Vanguard Ftse Europe ETF New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
XLI SS Industrial Select Sector New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +13.6% 0.42% +0.15
COST Costco Wholesale Corp. New 0.15% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 2.00% +0.14
VWO Vanguard Ftse Emerging Marke Add +12.5% 1.54% +0.13
MCHI iShares MSCI China ETF New 0.12% +0.12
CVX Chevron Corp. Add +26.1% 0.30% +0.12
EWT iShares MSCI Taiwan ETF New 0.12% +0.12
FLJP Franklin Ftse Japan ETF New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
LIN Linde PLC New 0.11% +0.11
T AT&T Inc. Add +57.5% 0.25% +0.11
XLC SS Comm Select Sector SPDR Add +25.5% 0.86% +0.11
LSCC Lattice Semiconductor Corp. New 0.11% +0.11
MU Micron Technology Inc. New 0.10% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
MCK McKesson Corp. New 0.10% +0.10
AMD Advanced Micro Devices Add +27.9% 0.56% +0.08
VZ Verizon Communications Inc. Add +29.9% 0.23% +0.08
MMM 3M Co. Add +64.9% 0.24% +0.08
JNJ Johnson & Johnson Add +17.4% 0.26% +0.07
PG The Procter & Gamble Co. Add +49.7% 0.21% +0.07
ITOT iShares Core S&P Total U.S. Add +38.0% 0.27% +0.06
VYM Vanguard High DVD Yield ETF Add +51.1% 0.16% +0.05
HDV iShares Core High Dividend E Add +37.3% 0.16% +0.05
SPHD Invesco S&P 500 High Dividen Add +44.7% 0.17% +0.05
JNK SS SPDR BB High Yield Bond Add +24.9% 0.32% +0.05
SCHD Schwab US DVD Equity ETF Add +26.9% 0.18% +0.05
BND Vanguard Total Bond Market Add +6.7% 1.85% +0.04
LRCX Lam Research Corp. Add +4.9% 0.19% +0.04
ABBV Abbvie Inc. Add +27.3% 0.24% +0.04
CDNS Cadence Design SYS Inc. Add +47.9% 0.16% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.23% +0.02
WMT Walmart Inc. Add +2.7% 0.15% +0.02
SNPS Synopsys Inc. Add +33.3% 0.13% +0.01
QCOM Qualcomm Inc. Add +43.9% 0.13% +0.01
CSCO Cisco Systems Inc. Add +3.2% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$233.7MVTI, BIL, USFR, XLP, SSO
Q1 2026 95$202.4MBIL, USFR, VTI, XLP, TFLO
Q4 2025 90$196.0MBIL, TFLO, USFR, VTI, XLP