Managers / Q1 2026
Artesa Financial Group, LLC
CIK 0002109808 · COMMONWEALTH CENTRE, 2040 N LOOP 336 W. , STE. 227, CONROE, TX, 77304 · 800.672.2297
Summary
Artesa Financial Group, LLC reported $105M in U.S.-listed holdings across 55 positions for Q1 2026.
Its largest position, Nuveen Amt Free Mun Cr Inc F, represents 13.1% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.1% · $71M
- Common Stock · 16.3% · $17M
- Closed-End Fund · 13.5% · $14M
- MLP · 1.0% · $1M
- ADR · 0.8% · $885,178
- Other · 0.2% · $213,525
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +8.2K | 8.2K | +$501,939 | $501,939 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$393,666 | $393,666 |
| OKEONEOK INC NEW | NEW | +2.5K | 2.5K | +$225,742 | $225,742 |
| SBRSABINE RTY TR | NEW | +2.8K | 2.8K | +$213,525 | $213,525 |
| ETRENTERGY CORP NEW | NEW | +1.9K | 1.9K | +$213,111 | $213,111 |
| WECWEC ENERGY GROUP INC | NEW | +1.8K | 1.8K | +$204,228 | $204,228 |
| TAT&T INC | NEW | +7.0K | 7.0K | +$202,499 | $202,499 |
| VANGUARD INDEX FDS | NEW | +931 | 931 | +$202,217 | $202,217 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · AEROSPACE DEFN · SEMICONDUCTORS | 19.84% | $21M | 210.6K |
| 2 | NUVEEN AMT FREE MUN CR INC F | COM | 13.09% | $14M | 1.11M |
| 3 | ISHARES TR | ISHS 1-5YR INVS · U.S. ENERGY ETF · SELECT DIVID ETF | 12.09% | $13M | 225.3K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 7.24% | $8M | 44.7K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP | 6.67% | $7M | 34.7K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 5.51% | $6M | 102.7K |
| 7 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT · STATE STREET TEC · STATE STREET ENE · STATE STREET IND | 4.36% | $5M | 79.0K |
| 8 | ALPS ETF TR | ALERIAN MLP | 4.21% | $4M | 83.9K |
| 9 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 4.02% | $4M | 56.1K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.86% | $4M | 9.4K |
| 11 | VANGUARD WORLD FD | HEALTH CAR ETF | 2.30% | $2M | 8.9K |
| 12 | ISHARES U S ETF TR | U.S. TECH INDEPD | 1.43% | $2M | 17.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $1M | 4.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.10% | $1M | 5.6K |
| 15 | SLVISHARES SILVER TRhistory → | ISHARES | 1.07% | $1M | 16.5K |
| 16 | AAPLAPPLE INC | COM | 0.93% | $978,333 | 3.9K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.89% | $938,225 | 15.8K |
| 18 | SHELSHELL PLC | SPON ADS | 0.84% | $885,178 | 9.5K |
| 19 | CHVCHEVRON CORPORATION | COM | 0.74% | $774,159 | 3.7K |
| 20 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.70% | $736,010 | 8.3K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $655,066 | 1.4K |
| 22 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.60% | $630,057 | 16.7K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.46% | $487,259 | 3.3K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.45% | $470,998 | 2.7K |
| 25 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.45% | $467,269 | 24.2K |
| 26 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 0.40% | $417,376 | 3.8K |
| 27 | WMTWALMART INC | COM | 0.39% | $412,797 | 3.3K |
| 28 | TRGPTARGA RES CORP | COM | 0.34% | $360,770 | 1.4K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.32% | $338,711 | 1.7K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.31% | $325,975 | 6.5K |
| 31 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.30% | $313,136 | 6.3K |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.29% | $304,689 | 27.1K |
| 33 | MUMICRON TECHNOLOGY INC | COM | 0.26% | $270,588 | 801 |
| 34 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.26% | $269,223 | 3.7K |
| 35 | PFEPFIZER INC | COM | 0.25% | $259,774 | 9.3K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $258,804 | 900 |
| 37 | OKEONEOK INC NEW | COM | 0.22% | $225,742 | 2.5K |
| 38 | ABBVABBVIE INC | COM | 0.21% | $217,490 | 1.0K |
| 39 | SBRSABINE RTY TR | UNIT BEN INT | 0.20% | $213,525 | 2.8K |
| 40 | ETRENTERGY CORP NEW | COM | 0.20% | $213,111 | 1.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.