Arta Finance Wealth Management LLC Diversified Active

Location: Mountain View, CA

CIK: 0002099257 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (105)

VTI VANGUARD INDEX FDS 8.0%
Value $18.68M Shares 50,481 Share Price $370.04 Est. Cost/Share $334.83 Unrealized @ Report Date +10.5%
BIL SPDR SERIES TRUST 6.7%
Value $15.71M Shares 171,979 Share Price $91.37 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 6.3%
Value $14.72M Shares 292,338 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
XLP SELECT SECTOR SPDR TR 5.4%
Value $12.7M Shares 152,908 Share Price $83.07 Est. Cost/Share $78.53 Unrealized @ Report Date +5.8%
SSO PROSHARES TR 5.2%
Value $12.07M Shares 179,193 Share Price $67.38 Est. Cost/Share $57.20 Unrealized @ Report Date +17.8%
TFLO ISHARES TR 4.7%
Value $10.91M Shares 216,130 Share Price $50.48 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
AAPL APPLE INC 4.4%
Value $10.18M Shares 35,197 Share Price $289.36 Est. Cost/Share $269.27 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 4.3%
Value $9.987M Shares 28,265 Share Price $353.33 Est. Cost/Share $301.01 Unrealized @ Report Date +17.4%
XLV SELECT SECTOR SPDR TR 3.9%
Value $9.076M Shares 57,207 Share Price $158.66 Est. Cost/Share $149.92 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 3.8%
Value $8.935M Shares 15,863 Share Price $563.29 Est. Cost/Share $656.59 Unrealized @ Report Date -14.2%
MSFT MICROSOFT CORP 3.8%
Value $8.882M Shares 23,811 Share Price $373.02 Est. Cost/Share $478.38 Unrealized @ Report Date -22.0%
AMZN AMAZON COM INC 3.7%
Value $8.607M Shares 36,114 Share Price $238.34 Est. Cost/Share $228.93 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $7.023M Shares 98,564 Share Price $71.25 Est. Cost/Share $62.30 Unrealized @ Report Date +14.4%
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $5.148M Shares 106,552 Share Price $48.32 Est. Cost/Share $49.16 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 2.1%
Value $5.013M Shares 25,056 Share Price $200.09 Est. Cost/Share $188.38 Unrealized @ Report Date +6.2%
XLU SELECT SECTOR SPDR TR 2.0%
Value $4.604M Shares 101,541 Share Price $45.34 Est. Cost/Share $44.43 Unrealized @ Report Date +2.0%
TSLA TESLA INC 1.9%
Value $4.53M Shares 10,771 Share Price $420.60 Est. Cost/Share $431.68 Unrealized @ Report Date -2.6%
BND VANGUARD BD INDEX FDS 1.8%
Value $4.189M Shares 57,251 Share Price $73.17 Est. Cost/Share $74.30 Unrealized @ Report Date -1.2%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.76M Shares 62,985 Share Price $59.69 Est. Cost/Share $54.86 Unrealized @ Report Date +8.8%
XLE SELECT SECTOR SPDR TR 1.3%
Value $3.002M Shares 56,521 Share Price $53.11 Est. Cost/Share $47.82 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 1.2%
Value $2.729M Shares 7,636 Share Price $357.37 Est. Cost/Share $293.75 Unrealized @ Report Date +21.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.317M Shares 3,988 Share Price $580.91 Est. Cost/Share $222.18 Unrealized @ Report Date +161.5%
XLC SELECT SECTOR SPDR TR 0.9%
Value $2.204M Shares 20,577 Share Price $107.13 Est. Cost/Share $114.93 Unrealized @ Report Date -6.8%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $1.87M Shares 6,277 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
IAU ISHARES GOLD TR 0.8%
Value $1.801M Shares 23,852 Share Price $75.51 Est. Cost/Share $81.86 Unrealized @ Report Date -7.8%
SGOL ETFS GOLD TR 0.8%
Value $1.763M Shares 46,117 Share Price $38.23 Est. Cost/Share $41.42 Unrealized @ Report Date -7.7%
SIVR ABRDN SILVER ETF TRUST 0.7%
Value $1.719M Shares 30,582 Share Price $56.22 Est. Cost/Share $59.83 Unrealized @ Report Date -6.0%
ADBE ADOBE INC 0.7%
Value $1.612M Shares 7,861 Share Price $205.02 Est. Cost/Share $291.88 Unrealized @ Report Date -29.8%
CRM SALESFORCE INC 0.7%
Value $1.606M Shares 10,254 Share Price $156.66 Est. Cost/Share $218.36 Unrealized @ Report Date -28.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.486M Shares 3,736 Share Price $397.68 Est. Cost/Share $492.47 Unrealized @ Report Date -19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.411M Shares 12,093 Share Price $116.67 Est. Cost/Share $168.35 Unrealized @ Report Date -30.7%
SYM SYMBOTIC INC 0.6%
Value $1.313M Shares 29,219 Share Price $44.95 Est. Cost/Share $60.91 Unrealized @ Report Date -26.2%
TWLO TWILIO INC 0.5%
Value $1.185M Shares 5,744 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
TIP ISHARES TR 0.5%
Value $1.184M Shares 10,921 Share Price $108.37 Est. Cost/Share $110.82 Unrealized @ Report Date -1.3%
BOTZ GLOBAL X FDS 0.5%
Value $1.168M Shares 30,786 Share Price $37.94 Est. Cost/Share $36.44 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.5%
Value $1.072M Shares 2,839 Share Price $377.75 Est. Cost/Share $358.94 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.4%
Value $1.04M Shares 7,098 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $804K Shares 9,763 Share Price $82.32 Est. Cost/Share $83.88 Unrealized @ Report Date -1.5%
AMAT APPLIED MATLS INC 0.3%
Value $798K Shares 1,104 Share Price $723.00 Est. Cost/Share $361.01 Unrealized @ Report Date +100.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $783K Shares 29,783 Share Price $26.28 Est. Cost/Share $26.81 Unrealized @ Report Date -1.2%
LRCX LAM RESEARCH CORP 0.3%
Value $779K Shares 1,798 Share Price $433.33 Est. Cost/Share $160.33 Unrealized @ Report Date +170.3%
ITOT ISHARES TR 0.3%
Value $778K Shares 4,735 Share Price $164.27 Est. Cost/Share $149.99 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.3%
Value $751K Shares 5,491 Share Price $136.72 Est. Cost/Share $122.11 Unrealized @ Report Date +12.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $666K Shares 577 Share Price $1154.11 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
JNK SPDR SERIES TRUST 0.3%
Value $661K Shares 6,892 Share Price $95.84 Est. Cost/Share $97.08 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $581K Shares 1,549 Share Price $375.32 Est. Cost/Share $325.19 Unrealized @ Report Date +15.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $580K Shares 3,043 Share Price $190.52 Est. Cost/Share $145.47 Unrealized @ Report Date +31.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $576K Shares 2,267 Share Price $253.97 Est. Cost/Share $204.12 Unrealized @ Report Date +24.4%
CVX CHEVRON CORPORATION 0.2%
Value $570K Shares 3,438 Share Price $165.76 Est. Cost/Share $161.70 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $562K Shares 1,177 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
IBN ICICI BANK LIMITED 0.2%
Value $561K Shares 19,335 Share Price $29.03 Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC 0.2%
Value $551K Shares 2,191 Share Price $251.64 Est. Cost/Share $226.26 Unrealized @ Report Date +11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $548K Shares 10,292 Share Price $53.29 Est. Cost/Share $72.03 Unrealized @ Report Date -26.0%
WIT WIPRO LTD 0.2%
Value $548K Shares 243,411 Share Price $2.25 Est. Cost/Share $2.69 Unrealized @ Report Date -16.5%
HDB HDFC BANK LTD 0.2%
Value $538K Shares 20,847 Share Price $25.83 Est. Cost/Share $34.90 Unrealized @ Report Date -26.0%
INFY INFOSYS LTD 0.2%
Value $538K Shares 51,242 Share Price $10.49 Est. Cost/Share $16.22 Unrealized @ Report Date -35.3%
RDY DR REDDYS LABS LTD 0.2%
Value $531K Shares 36,657 Share Price $14.49 Est. Cost/Share $14.03 Unrealized @ Report Date +3.3%
MMM 3M CO 0.2%
Value $528K Shares 3,259 Share Price $161.91 Est. Cost/Share $161.49 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.2%
Value $527K Shares 439 Share Price $1199.43 Est. Cost/Share $962.90 Unrealized @ Report Date +24.6%
SNPS SYNOPSYS INC 0.2%
Value $515K Shares 1,154 Share Price $446.07 Est. Cost/Share $456.16 Unrealized @ Report Date -2.2%
PG PROCTER & GAMBLE CO 0.2%
Value $505K Shares 3,447 Share Price $146.64 Est. Cost/Share $148.09 Unrealized @ Report Date -1.0%
INTC INTEL CORP 0.2%
Value $477K Shares 3,417 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $460K Shares 3,006 Share Price $152.96 Est. Cost/Share $105.64 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $452K Shares 2,445 Share Price $184.79 Est. Cost/Share $166.98 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $435K Shares 10,267 Share Price $42.34 Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $412K Shares 427 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $402K Shares 804 Share Price $500.39 Est. Cost/Share $492.32 Unrealized @ Report Date +1.6%
SE SEA LTD 0.2%
Value $394K Shares 4,115 Share Price $95.83 Est. Cost/Share $138.41 Unrealized @ Report Date -30.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $392K Shares 12,363 Share Price $31.71 Est. Cost/Share $28.01 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.2%
Value $380K Shares 3,246 Share Price $117.02 Est. Cost/Share $75.02 Unrealized @ Report Date +56.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $378K Shares 1,160 Share Price $325.86 Est. Cost/Share $309.71 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $367K Shares 1,075 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $359K Shares 4,056 Share Price $88.54 Est. Cost/Share $85.97 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $352K Shares 3,672 Share Price $95.98 Est. Cost/Share $155.49 Unrealized @ Report Date -38.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $352K Shares 6,916 Share Price $50.84 Est. Cost/Share $48.85 Unrealized @ Report Date +4.1%
T AT&T INC 0.1%
Value $349K Shares 16,868 Share Price $20.70 Est. Cost/Share $25.80 Unrealized @ Report Date -19.8%
HDV ISHARES TR 0.1%
Value $342K Shares 12,463 Share Price $27.41 Est. Cost/Share $26.75 Unrealized @ Report Date +2.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $329K Shares 2,082 Share Price $158.03 Est. Cost/Share $144.97 Unrealized @ Report Date +9.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $326K Shares 11,969 Share Price $27.21 Est. Cost/Share $7.59 Unrealized @ Report Date +258.7%
EWT ISHARES INC 0.1%
Value $324K Shares 2,979 Share Price $108.61 Est. Cost/Share $70.30 Unrealized @ Report Date +54.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $309K Shares 7,771 Share Price $39.75 Est. Cost/Share $37.30 Unrealized @ Report Date +6.6%
MCHI ISHARES TR 0.1%
Value $309K Shares 6,048 Share Price $51.02 Est. Cost/Share $58.91 Unrealized @ Report Date -13.4%
BIDU BAIDU INC 0.1%
Value $304K Shares 2,660 Share Price $114.29 Est. Cost/Share $124.11 Unrealized @ Report Date -7.9%
PDD PDD HOLDINGS INC 0.1%
Value $291K Shares 3,811 Share Price $76.28 Est. Cost/Share $116.75 Unrealized @ Report Date -34.7%
NTES NETEASE COM INC 0.1%
Value $287K Shares 2,236 Share Price $128.14 Est. Cost/Share $139.84 Unrealized @ Report Date -8.4%
VOO VANGUARD INDEX FDS 0.1%
Value $286K Shares 417 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
LIN LINDE PLC 0.1%
Value $282K Shares 544 Share Price $518.94 Est. Cost/Share $477.37 Unrealized @ Report Date +8.7%
EWY ISHARES INC 0.1%
Value $280K Shares 1,386 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
WMT WALMART INC 0.1%
Value $278K Shares 2,451 Share Price $113.26 Est. Cost/Share $107.61 Unrealized @ Report Date +5.3%
APH AMPHENOL CORP 0.1%
Value $272K Shares 1,545 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
KT KT CORP 0.1%
Value $271K Shares 15,665 Share Price $17.28 Est. Cost/Share $18.85 Unrealized @ Report Date -8.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $268K Shares 7,528 Share Price $35.57 Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
TM TOYOTA MOTOR CORP 0.1%
Value $265K Shares 1,575 Share Price $168.42 Est. Cost/Share $200.38 Unrealized @ Report Date -15.9%
ABT ABBOTT LABORATORIES 0.1%
Value $260K Shares 2,866 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.1%
Value $256K Shares 1,989 Share Price $128.50 Est. Cost/Share $115.52 Unrealized @ Report Date +11.2%
V VISA INC 0.1%
Value $255K Shares 743 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
EPI WISDOMTREE TR 0.1%
Value $249K Shares 5,817 Share Price $42.78 Est. Cost/Share $45.80 Unrealized @ Report Date -6.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 8,964 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC 0.1%
Value $248K Shares 233 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $230K Shares 2,140 Share Price $107.50 Est. Cost/Share $106.40 Unrealized @ Report Date +1.0%
IAGG ISHARES TR 0.1%
Value $223K Shares 4,436 Share Price $50.18 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
GE GE AEROSPACE 0.1%
Value $221K Shares 591 Share Price $373.26 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
MS MORGAN STANLEY 0.1%
Value $212K Shares 1,014 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
ASML ASML HLDG NV 0.1%
Value $211K Shares 106 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
PSEC PROSPECT CAP CORP 0.0%
Value $63,770 Shares 27,606 Share Price $2.31 Est. Cost/Share $2.54 Unrealized @ Report Date -9.1%