Artesa Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Artesa Financial Group, LLC reported 55 stock positions worth $104.9 million. Its top holding was Nuveen Amt-FR Muni CRDT (NVG) at 13.1% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 8.7%) and Invesco S&P 500 Quality ETF (SPHQ, 7.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 27 and reduced 14. The biggest buy was Alerian MLP ETF (AMLP, shares +17%) and the biggest sale Nuveen Amt-FR Muni CRDT (NVG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CONROE, TX
- CIK
- 0002109808
- Portfolio Value
- $104.9M (Q1 2026)
- SEC Filing
- 0002109808-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 55 stocks · $104.9M
| NVG Nuveen Amt-FR Muni CRDT | 13.09% | 1,114,100 | $13.7M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.75% | 174,619 | $9.2M | Add +6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 7.51% | 104,727 | $7.9M | Add +9.3% |
| XOM Exxon Mobil Corp. | 7.24% | 44,747 | $7.6M | Reduce -14.4% |
| PPA Invesco Aerospace & Defense | 6.54% | 41,377 | $6.9M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.10% | 32,634 | $6.4M | Add +2.8% |
| PSI Invesco Semiconductors ETF | 5.80% | 64,447 | $6.1M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.22% | 48,354 | $4.4M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 4.21% | 83,887 | $4.4M | Add +16.5% |
| HACK Amplify Cybersecurity ETF | 4.02% | 56,095 | $4.2M | Add +1.8% |
| GLD SPDR Gold Shares | 3.86% | 9,412 | $4.0M | Add +3.0% |
| XLB SS Materials Select Sector | 3.09% | 64,818 | $3.2M | Add +0.4% |
| IYE iShares U.S. Energy ETF | 2.97% | 48,065 | $3.1M | Add +4.4% |
| VHT Vanguard Health Care ETF | 2.30% | 8,869 | $2.4M | Reduce -2.0% |
| IETC iShares U.S. Tech Independen | 1.43% | 17,033 | $1.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.40% | 3,960 | $1.5M | Add +5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.29% | 54,371 | $1.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.10% | 5,556 | $1.2M | Add +15.4% |
| SLV iShares Silver Trust | 1.07% | 16,470 | $1.1M | Add +77.7% |
| AAPL Apple Inc. | 0.93% | 3,855 | $978K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 15,755 | $938K | Add +9.7% |
| SHEL Shell PLC-ADR | 0.84% | 9,518 | $885K | Add +0.0% |
| CVX Chevron Corp. | 0.74% | 3,742 | $774K | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.70% | 8,320 | $736K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,367 | $655K | Add +1.9% |
| EPD Enterprise Products Partners | 0.60% | 16,651 | $630K | Reduce -12.7% |
| XLK SS Technology Select Sector | 0.58% | 4,552 | $605K | Add +1.9% |
| XLE SS Energy Select Sector | 0.48% | 8,194 | $502K | New |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 3,331 | $487K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.45% | 2,701 | $471K | No change |
| ET Energy Transfer LP | 0.45% | 24,211 | $467K | Add +8.8% |
| DBP Invesco DB Precious Metals F | 0.40% | 3,793 | $417K | Reduce -43.1% |
| WMT Walmart Inc. | 0.39% | 3,322 | $413K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.38% | 2,600 | $394K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,198 | $384K | Reduce -29.1% |
| TRGP Targa Resources Corp. | 0.34% | 1,439 | $361K | Add +0.5% |
| AMD Advanced Micro Devices | 0.32% | 1,665 | $339K | No change |
| VZ Verizon Communications Inc. | 0.31% | 6,494 | $326K | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 6,277 | $313K | Reduce -15.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.29% | 27,132 | $305K | Add +0.1% |
| MU Micron Technology Inc. | 0.26% | 801 | $271K | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.26% | 3,656 | $269K | Reduce -23.1% |
| PFE Pfizer Inc. | 0.25% | 9,251 | $260K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 900 | $259K | Add +14.2% |
| XLI SS Industrial Select Sector | 0.22% | 1,410 | $228K | No change |
| OKE Oneok Inc. | 0.22% | 2,497 | $226K | New |
| ABBV Abbvie Inc. | 0.21% | 1,000 | $217K | No change |
| SBR Sabine Royalty Trust | 0.20% | 2,847 | $214K | New |
| ETR Entergy Corp. | 0.20% | 1,897 | $213K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 823 | $212K | Reduce -29.8% |
| WEC WEC Energy Group Inc. | 0.19% | 1,764 | $204K | New |
| T AT&T Inc. | 0.19% | 6,985 | $202K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 931 | $202K | New |
| SO The Southern Co. | 0.19% | 2,091 | $202K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.14% | 12,113 | $148K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVG Nuveen Amt-FR Muni CRDT | Reduce -1.9% | 13.09% | −1.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 4.22% | −0.41 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 2.30% | −0.38 |
| IETC iShares U.S. Tech Independen | Reduce -0.9% | 1.43% | −0.36 |
| DBP Invesco DB Precious Metals F | Reduce -43.1% | 0.40% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.1% | 0.37% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.0% | 1.29% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.46% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -29.8% | 0.20% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -23.1% | 0.26% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.0% | 0.30% | −0.08 |
| EPD Enterprise Products Partners | Reduce -12.7% | 0.60% | −0.03 |
| MU Micron Technology Inc. | Reduce -5.9% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 7.24% | +0.76 |
Portfolio Buys Q4 2025 → Q1 2026
| AMLP Alerian MLP ETF | Add +16.5% | 4.21% | +0.73 |
| IYE iShares U.S. Energy ETF | Add +4.4% | 2.97% | +0.72 |
| PSI Invesco Semiconductors ETF | Add +1.5% | 5.80% | +0.64 |
| XLE SS Energy Select Sector | New | 0.48% | +0.48 |
| SLV iShares Silver Trust | Add +77.7% | 1.07% | +0.46 |
| DVY iShares Select Dividend ETF | New | 0.38% | +0.38 |
| OKE Oneok Inc. | New | 0.22% | +0.22 |
| SBR Sabine Royalty Trust | New | 0.20% | +0.20 |
| ETR Entergy Corp. | New | 0.20% | +0.20 |
| WEC WEC Energy Group Inc. | New | 0.19% | +0.19 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.19% | +0.19 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +2.4% | 0.74% | +0.16 |
| GLD SPDR Gold Shares | Add +3.0% | 3.86% | +0.14 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.84% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.3% | 7.51% | +0.11 |
| XLB SS Materials Select Sector | Add +0.4% | 3.09% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.34% | +0.07 |
| ET Energy Transfer LP | Add +8.8% | 0.45% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +3.1% | 6.54% | +0.07 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.31% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.39% | +0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.25% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +9.7% | 0.89% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.25% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +6.8% | 0.70% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +0.1% | 0.29% | −0.03 |
| AMZN Amazon.com Inc. | Add +15.4% | 1.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.62% | −0.07 |
| XLK SS Technology Select Sector | Add +1.9% | 0.58% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 6.10% | −0.14 |
| AAPL Apple Inc. | Add +0.0% | 0.93% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.2% | 8.75% | −0.20 |
| MSFT Microsoft Corp. | Add +5.1% | 1.40% | −0.48 |
| HACK Amplify Cybersecurity ETF | Add +1.8% | 4.02% | −0.54 |