Artesa Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Artesa Financial Group, LLC reported 62 stock positions worth $117.1 million. Its top holding was Nuveen Amt-FR Muni CRDT (NVG) at 11.4% of the portfolio, followed by Invesco Semiconductors ETF (PSI, 10.5%) and Invesco S&P 500 Quality ETF (SPHQ, 9.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 30 and reduced 13. The biggest buy was Invesco Semiconductors ETF (PSI, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CONROE, TX
- CIK
- 0002109808
- Portfolio Value
- $117.1M (Q2 2026)
- SEC Filing
- 0002109808-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 62 stocks · $117.1M
| NVG Nuveen Amt-FR Muni CRDT | 11.41% | 1,043,497 | $13.4M | Reduce -6.3% |
| PSI Invesco Semiconductors ETF | 10.46% | 65,177 | $12.2M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 9.07% | 117,849 | $10.6M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.03% | 179,447 | $9.4M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.98% | 37,499 | $8.2M | Add +14.9% |
| PPA Invesco Aerospace & Defense | 6.30% | 41,759 | $7.4M | Add +0.9% |
| HACK Amplify Cybersecurity ETF | 5.09% | 56,739 | $6.0M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.90% | 62,547 | $5.7M | Add +29.4% |
| AMLP Alerian MLP ETF | 3.99% | 90,035 | $4.7M | Add +7.3% |
| GLD SPDR Gold Shares | 3.11% | 9,870 | $3.6M | Add +4.9% |
| XLB SS Materials Select Sector | 2.73% | 62,829 | $3.2M | Reduce -3.1% |
| IYE iShares U.S. Energy ETF | 2.34% | 48,308 | $2.7M | Add +0.5% |
| VHT Vanguard Health Care ETF | 2.23% | 8,711 | $2.6M | Reduce -1.8% |
| IETC iShares U.S. Tech Independen | 1.75% | 19,127 | $2.1M | Add +12.3% |
| VGIT Vanguard Intermediate-Term T | 1.53% | 30,420 | $1.8M | Add +93.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.28% | 58,750 | $1.5M | Add +8.1% |
| MSFT Microsoft Corp. | 1.23% | 3,864 | $1.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.11% | 5,476 | $1.3M | Reduce -1.4% |
| CSW CSW Industrials Inc. | 1.01% | 4,231 | $1.2M | New |
| AAPL Apple Inc. | 0.86% | 3,462 | $1.0M | Reduce -10.2% |
| SLV iShares Silver Trust | 0.85% | 18,675 | $999K | Add +13.4% |
| AMD Advanced Micro Devices | 0.83% | 1,665 | $967K | No change |
| XLK SS Technology Select Sector | 0.75% | 4,629 | $882K | Add +1.7% |
| MU Micron Technology Inc. | 0.67% | 675 | $779K | Reduce -15.7% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 8,330 | $778K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,379 | $690K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.56% | 8,519 | $661K | Reduce -10.5% |
| CVX Chevron Corp. | 0.53% | 3,737 | $619K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.49% | 15,691 | $577K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.47% | 2,744 | $549K | Add +1.6% |
| XLE SS Energy Select Sector | 0.45% | 9,965 | $529K | Add +21.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,266 | $468K | Add +5.7% |
| ET Energy Transfer LP | 0.38% | 23,374 | $447K | Reduce -3.5% |
| INTC Intel Corp. | 0.37% | 3,089 | $431K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 8,270 | $418K | Add +31.8% |
| DVY iShares Select Dividend ETF | 0.35% | 2,600 | $406K | No change |
| TRGP Targa Resources Corp. | 0.33% | 1,446 | $388K | Add +0.5% |
| WMT Walmart Inc. | 0.31% | 3,222 | $365K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 992 | $355K | Add +10.2% |
| DBP Invesco DB Precious Metals F | 0.30% | 3,759 | $348K | Reduce -0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.29% | 28,942 | $340K | Add +6.7% |
| ENFR Alerian Energy Infrastructur | 0.28% | 8,485 | $323K | New |
| BND Vanguard Total Bond Market | 0.26% | 4,076 | $299K | Add +11.5% |
| XLI SS Industrial Select Sector | 0.25% | 1,610 | $298K | Add +14.2% |
| CAT Caterpillar Inc. | 0.25% | 279 | $297K | New |
| VZ Verizon Communications Inc. | 0.23% | 6,497 | $275K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 572 | $273K | New |
| KMI Kinder Morgan Inc. | 0.22% | 8,142 | $260K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 823 | $252K | No change |
| MUB iShares National Muni Bond E | 0.22% | 2,341 | $252K | New |
| ABBV Abbvie Inc. | 0.21% | 1,000 | $252K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 2,893 | $239K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 750 | $227K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 931 | $226K | No change |
| PFE Pfizer Inc. | 0.19% | 9,280 | $223K | Add +0.3% |
| ETR Entergy Corp. | 0.19% | 1,897 | $218K | No change |
| OKE Oneok Inc. | 0.19% | 2,501 | $217K | Add +0.2% |
| SBR Sabine Royalty Trust | 0.18% | 2,847 | $208K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.18% | 2,775 | $208K | New |
| WEC WEC Energy Group Inc. | 0.18% | 1,779 | $208K | Add +0.8% |
| SO The Southern Co. | 0.17% | 2,091 | $200K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.13% | 12,113 | $147K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −7.24 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -6.3% | 11.41% | −1.68 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.46 |
| XLB SS Materials Select Sector | Reduce -3.1% | 2.73% | −0.36 |
| SHEL Shell PLC-ADR | Reduce -10.5% | 0.56% | −0.28 |
| CVX Chevron Corp. | Reduce -0.1% | 0.53% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.23% | −0.17 |
| EPD Enterprise Products Partners | Reduce -5.8% | 0.49% | −0.11 |
| DBP Invesco DB Precious Metals F | Reduce -0.9% | 0.30% | −0.10 |
| WMT Walmart Inc. | Reduce -3.0% | 0.31% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 2.23% | −0.08 |
| AAPL Apple Inc. | Reduce -10.2% | 0.86% | −0.08 |
| ET Energy Transfer LP | Reduce -3.5% | 0.38% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.11% | +0.01 |
| MU Micron Technology Inc. | Reduce -15.7% | 0.67% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| PSI Invesco Semiconductors ETF | Add +1.1% | 10.46% | +4.66 |
| SPHQ Invesco S&P 500 Quality ETF | Add +12.5% | 9.07% | +1.56 |
| HACK Amplify Cybersecurity ETF | Add +1.1% | 5.09% | +1.07 |
| CSW CSW Industrials Inc. | New | 1.01% | +1.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.9% | 6.98% | +0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.4% | 4.90% | +0.67 |
| VGIT Vanguard Intermediate-Term T | Add +93.1% | 1.53% | +0.64 |
| INTC Intel Corp. | New | 0.37% | +0.37 |
| IETC iShares U.S. Tech Independen | Add +12.3% | 1.75% | +0.32 |
| ENFR Alerian Energy Infrastructur | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| KMI Kinder Morgan Inc. | New | 0.22% | +0.22 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| STM Stmicroelectronics NV-NY SHS | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +1.7% | 0.75% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.8% | 0.36% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.30% | +0.06 |
| XLI SS Industrial Select Sector | Add +14.2% | 0.25% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 0.40% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.47% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +6.7% | 0.29% | −0.00 |
| BND Vanguard Total Bond Market | Add +11.5% | 0.26% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +8.1% | 1.28% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.33% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.18% | −0.02 |
| XLE SS Energy Select Sector | Add +21.6% | 0.45% | −0.03 |
| OKE Oneok Inc. | Add +0.2% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.59% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 0.66% | −0.04 |
| PFE Pfizer Inc. | Add +0.3% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.23% | −0.08 |
| SLV iShares Silver Trust | Add +13.4% | 0.85% | −0.22 |
| AMLP Alerian MLP ETF | Add +7.3% | 3.99% | −0.22 |
| PPA Invesco Aerospace & Defense | Add +0.9% | 6.30% | −0.23 |
| IYE iShares U.S. Energy ETF | Add +0.5% | 2.34% | −0.63 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.8% | 8.03% | −0.71 |
| GLD SPDR Gold Shares | Add +4.9% | 3.11% | −0.75 |