Artesa Financial Group, LLC

Portfolio Overview

Artesa Financial Group, LLC disclosed 62 positions worth $117.1M in its Form 13F-HR for Q2 2026, led by $NVG (Nuveen AMT-Free Municipal Credit Income Fund) at 11.4% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $CSW and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Artesa Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2109808.

• 

  Nuveen AMT-Free Municipal Credit Income Fund

  $NVG

  —

  Quality

  $13.4M1,043,497 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.2M65,177 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.6M117,849 sh

• ISHARES TR - ISHS 1-5YR INVS

  —

  Quality

  $9.4M179,447 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $8.2M37,499 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M41,759 sh

• AMPLIFY ETF TR - AMPLIFY CYBERSEC

  —

  Quality

  $6.0M56,739 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $5.7M62,547 sh

• ALPS ETF TR - ALERIAN MLP

  —

  Quality

  $4.7M90,035 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.6M9,870 sh

Company	Quality	Value	Shares
Nuveen AMT-Free Municipal Credit Income Fund$NVG	—	$13.4M	1,043,497
Invesco Ltd.$IVZ	—	$12.2M	65,177
Invesco Ltd.$IVZ	—	$10.6M	117,849
ISHARES TR - ISHS 1-5YR INVS	—	$9.4M	179,447
VANGUARD INDEX FDS - VALUE ETF	—	$8.2M	37,499
Invesco Ltd.$IVZ	—	$7.4M	41,759
AMPLIFY ETF TR - AMPLIFY CYBERSEC	—	$6.0M	56,739
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$5.7M	62,547
ALPS ETF TR - ALERIAN MLP	—	$4.7M	90,035
SPDR GOLD TRUST$GLD	—	$3.6M	9,870

Showing top 10 of 62 holdings.

Full Holdings — Artesa Financial Group, LLC (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$13.4M	11.4%	-6%	—
2	$IVZ	Invesco Ltd.	$12.2M	10.5%	+1%	—
3	$IVZ	Invesco Ltd.	$10.6M	9.1%	+13%	—
4	—	ISHARES TR - ISHS 1-5YR INVS	$9.4M	8.0%	+3%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$8.2M	7.0%	+15%	—
6	$IVZ	Invesco Ltd.	$7.4M	6.3%	+1%	—
7	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$6.0M	5.1%	+1%	—
8	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$5.7M	4.9%	+29%	—
9	—	ALPS ETF TR - ALERIAN MLP	$4.7M	4.0%	+7%	—
10	$GLD	SPDR GOLD TRUST	$3.6M	3.1%	+5%	—
11	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.2M	2.7%	-3%	—
12	—	ISHARES TR - U.S. ENERGY ETF	$2.7M	2.3%	+1%	—
13	—	VANGUARD WORLD FD - HEALTH CAR ETF	$2.6M	2.2%	-2%	—
14	—	ISHARES U S ETF TR - U.S. TECH INDEPD	$2.1M	1.8%	+12%	—
15	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.8M	1.5%	+93%	—
16	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$1.5M	1.3%	+8%	—
17	$MSFT	MICROSOFT CORP	$1.4M	1.2%	-2%	79.8
18	$AMZN	AMAZON COM INC	$1.3M	1.1%	-1%	68.7
19	$CSW	CSW INDUSTRIALS, INC.	$1.2M	1.0%	NEW	61.8
20	$AAPL	Apple Inc.	$1.0M	0.9%	-10%	76.4
21	$SLV	iShares Silver Trust	$998,542	0.8%	+13%	—
22	$AMD	ADVANCED MICRO DEVICES INC	$967,215	0.8%	+0%	79.8
23	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$881,873	0.8%	+2%	—
24	$MU	MICRON TECHNOLOGY INC	$779,149	0.7%	-16%	86.2
25	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$777,832	0.7%	+0%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$690,038	0.6%	+1%	73.8
27	$SHEL	Shell plc	$660,572	0.6%	-10%	—
28	$CVX	CHEVRON CORP	$619,397	0.5%	-0%	62.8
29	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$576,812	0.5%	-6%	61.4
30	$NVDA	NVIDIA CORP	$548,983	0.5%	+2%	85.9
31	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$529,248	0.5%	+22%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$468,287	0.4%	+6%	—
33	$ET	Energy Transfer LP	$446,911	0.4%	-3%	64.4
34	$INTC	INTEL CORP	$431,252	0.4%	NEW	45.6
35	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$418,321	0.4%	+32%	—
36	—	ISHARES TR - SELECT DIVID ETF	$406,380	0.3%	+0%	—
37	$TRGP	Targa Resources Corp.	$387,602	0.3%	+0%	63.3
38	$WMT	Walmart Inc.	$364,975	0.3%	-3%	60.2
39	$GOOG	Alphabet Inc.	$354,514	0.3%	+10%	78.2
40	$DBP	Invesco DB Precious Metals Fund	$347,605	0.3%	-1%	—
41	—	NUVEEN AMT FREE QLTY MUN INC - COM	$339,774	0.3%	+7%	—
42	—	ALPS ETF TR - ALERIAN ENERGY	$323,279	0.3%	NEW	—
43	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$299,243	0.3%	+11%	—
44	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$298,267	0.3%	+14%	—
45	$CAT	CATERPILLAR INC	$297,436	0.3%	NEW	66.5
46	$VZ	VERIZON COMMUNICATIONS INC	$275,071	0.2%	+0%	65.8
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$273,170	0.2%	NEW	—
48	$KMI	KINDER MORGAN, INC.	$260,305	0.2%	NEW	71.3
49	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$252,085	0.2%	+0%	—
50	—	ISHARES TR - NATIONAL MUN ETF	$251,938	0.2%	NEW	—
51	$ABBV	AbbVie Inc.	$251,640	0.2%	+0%	72.6
52	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$239,004	0.2%	NEW	—
53	$IVZ	Invesco Ltd.	$227,228	0.2%	NEW	—
54	—	VANGUARD INDEX FDS - SM CP VAL ETF	$226,273	0.2%	+0%	—
55	$PFE	PFIZER INC	$223,466	0.2%	+0%	62
56	$ETR	ENTERGY CORP /DE/	$217,852	0.2%	+0%	59.5
57	$OKE	ONEOK INC /NEW/	$217,394	0.2%	+0%	71.7
58	$SBR	SABINE ROYALTY TRUST	$208,400	0.2%	+0%	—
59	$STM	STMicroelectronics N.V.	$207,820	0.2%	NEW	—
60	$WEC	WEC ENERGY GROUP, INC.	$207,772	0.2%	+1%	60.1
61	$SO	SOUTHERN CO	$200,082	0.2%	+0%	62
62	$NMS	Nuveen Minnesota Quality Municipal Income Fund	$146,688	0.1%	+0%	—