Artesa Financial Group, LLC Diversified Active

Location: Conroe, TX

CIK: 0002109808 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (8)

Increased Positions (21)

— NUVEEN AMT FREE MUN CR INC F 9.6%
Value $11.87M (-11.2%) Shares 1,118,393 (+7.2%) Share Price $10.61 Est. Cost/Share $12.52 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 7.0%
Value $8.656M (+5.9%) Shares 40,059 (+6.8%) Share Price $216.08 Est. Cost/Share $193.07 Unrealized @ Report Date +11.9%
BIL SPDR SERIES TRUST 4.9%
Value $6.06M (+5.7%) Shares 66,130 (+5.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 8.3%
Value $10.31M (-2.9%) Shares 122,673 (+4.1%) Share Price $84.08 Est. Cost/Share $75.91 Unrealized @ Report Date +10.8%
ENFR ALPS ETF TR 0.5%
Value $604K (+86.9%) Shares 16,482 (+94.2%) Share Price $36.65 Est. Cost/Share $38.68 Unrealized @ Report Date -5.2%
IGSB ISHARES TR 7.8%
Value $9.679M (+2.9%) Shares 188,932 (+5.3%) Share Price $51.23 Est. Cost/Share $52.88 Unrealized @ Report Date -3.1%
AAPL APPLE INC 1.0%
Value $1.196M (+19.4%) Shares 3,592 (+3.8%) Share Price $333.05 Est. Cost/Share $270.26 Unrealized @ Report Date +23.2%
GLD SPDR GOLD TR 3.1%
Value $3.825M (+5.2%) Shares 10,044 (+1.8%) Share Price $380.84 Est. Cost/Share $385.36 Unrealized @ Report Date -1.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $670K (+26.7%) Shares 10,902 (+9.4%) Share Price $61.50 Est. Cost/Share $54.82 Unrealized @ Report Date +12.2%
AMLP ALPS ETF TR 3.9%
Value $4.802M (+2.9%) Shares 92,584 (+2.8%) Share Price $51.87 Est. Cost/Share $47.93 Unrealized @ Report Date +8.2%
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $1.882M (+4.9%) Shares 33,218 (+9.2%) Share Price $56.66 Est. Cost/Share $59.49 Unrealized @ Report Date -4.8%
HYMB SPDR SERIES TRUST 1.2%
Value $1.435M (-4.0%) Shares 61,155 (+4.1%) Share Price $23.47 Est. Cost/Share $25.05 Unrealized @ Report Date -6.3%
MUB ISHARES TR 0.3%
Value $310K (+23.2%) Shares 3,070 (+31.1%) Share Price $101.09 Est. Cost/Share $106.47 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 0.3%
Value $406K (+14.6%) Shares 1,180 (+19.0%) Share Price $344.20 Est. Cost/Share $303.91 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.3%
Value $408K (+11.7%) Shares 3,923 (+21.8%) Share Price $103.92 Est. Cost/Share $107.66 Unrealized @ Report Date -3.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $274K (-8.2%) Shares 1,640 (+1.9%) Share Price $166.94 Est. Cost/Share $156.74 Unrealized @ Report Date +6.5%
DVY ISHARES TR 0.3%
Value $429K (+5.7%) Shares 2,824 (+8.6%) Share Price $152.04 Est. Cost/Share $151.82 Unrealized @ Report Date +0.2%
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $357K (+5.2%) Shares 35,928 (+24.1%) Share Price $9.95 Est. Cost/Share $11.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $706K (+2.3%) Shares 1,417 (+2.8%) Share Price $497.95 Est. Cost/Share $497.60 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $223K (-1.4%) Shares 966 (+3.8%) Share Price $231.07 Est. Cost/Share $224.29 Unrealized @ Report Date +3.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $416K (-0.7%) Shares 8,775 (+6.1%) Share Price $47.36 Est. Cost/Share $50.24 Unrealized @ Report Date -5.7%

Decreased Positions (18)

MSFT MICROSOFT CORP 1.6%
Value $1.958M (+35.8%) Shares 3,818 (-1.2%) Share Price $512.84 Est. Cost/Share $496.55 Unrealized @ Report Date +3.3%
CVX CHEVRON CORPORATION 0.6%
Value $730K (+17.9%) Shares 3,575 (-4.3%) Share Price $204.19 Est. Cost/Share $152.11 Unrealized @ Report Date +34.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $472K (-18.1%) Shares 13,267 (-15.4%) Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $342K (-20.6%) Shares 2,849 (-7.8%) Share Price $120.21 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $701K (-10.0%) Shares 658 (-2.5%) Share Price $1065.17 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
NVDA NVIDIA CORPORATION 0.5%
Value $617K (+12.4%) Shares 2,703 (-1.5%) Share Price $228.35 Est. Cost/Share $186.44 Unrealized @ Report Date +22.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $259K (-13.3%) Shares 3,697 (-9.3%) Share Price $70.16 Est. Cost/Share $74.32 Unrealized @ Report Date -5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $204K (-14.7%) Shares 2,385 (-17.6%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $748K (-3.8%) Shares 7,922 (-4.9%) Share Price $94.42 Est. Cost/Share $90.55 Unrealized @ Report Date +4.3%
VOT VANGUARD INDEX FDS 0.2%
Value $224K (-11.0%) Shares 768 (-6.7%) Share Price $292.11 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $994K (+2.8%) Shares 1,625 (-2.4%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $248K (-9.3%) Shares 543 (-5.1%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER L P 0.4%
Value $435K (-2.6%) Shares 22,013 (-5.8%) Share Price $19.77 Est. Cost/Share $16.72 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.7%
Value $891K (+1.0%) Shares 4,552 (-1.7%) Share Price $195.74 Est. Cost/Share $144.79 Unrealized @ Report Date +35.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $224K (-1.5%) Shares 735 (-2.0%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 0.4%
Value $466K (-0.6%) Shares 1,244 (-1.7%) Share Price $374.34 Est. Cost/Share $334.01 Unrealized @ Report Date +12.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.3%
Value $350K (+0.7%) Shares 3,664 (-2.5%) Share Price $95.53 Est. Cost/Share $96.72 Unrealized @ Report Date -1.2%
SLV ISHARES SILVER TR 0.8%
Value $1M (+0.1%) Shares 18,346 (-1.8%) Share Price $54.51 Est. Cost/Share $61.98 Unrealized @ Report Date -12.0%

Unchanged Positions (17)

PSI INVESCO EXCHANGE TRADED FD T 8.0%
Value $9.945M Shares 65,225 Share Price $152.47 Est. Cost/Share $77.39 Unrealized @ Report Date +97.0%
HACK AMPLIFY ETF TR 5.5%
Value $6.859M Shares 56,574 Share Price $121.24 Est. Cost/Share $84.71 Unrealized @ Report Date +43.1%
PPA INVESCO EXCHANGE TRADED FD T 5.3%
Value $6.51M Shares 42,103 Share Price $154.62 Est. Cost/Share $154.82 Unrealized @ Report Date -0.1%
IYE ISHARES TR 2.5%
Value $3.137M Shares 48,413 Share Price $64.80 Est. Cost/Share $47.72 Unrealized @ Report Date +35.8%
XLB SELECT SECTOR SPDR TR 2.4%
Value $3.029M Shares 62,204 Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%
SHEL SHELL PLC 0.7%
Value $810K Shares 8,520 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%
IETC ISHARES U S ETF TR 1.8%
Value $2.201M Shares 19,278 Share Price $114.15 Est. Cost/Share $102.86 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FD 2.2%
Value $2.73M Shares 8,636 Share Price $316.09 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
CAT CATERPILLAR INC 0.2%
Value $226K Shares 279 Share Price $811.77 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
AMZN AMAZON COM INC 1.1%
Value $1.362M Shares 5,466 Share Price $249.15 Est. Cost/Share $227.64 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $263K Shares 9,237 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
CSW CSW INDUSTRIALS INC 1.0%
Value $1.215M Shares 4,218 Share Price $288.08 Est. Cost/Share $277.38 Unrealized @ Report Date +3.9%
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $118K Shares 12,113 Share Price $9.74 Est. Cost/Share $11.72 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $298K Shares 6,497 Share Price $45.87 Est. Cost/Share $40.74 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $246K Shares 8,144 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%
ABBV ABBVIE INC 0.2%
Value $262K Shares 1,000 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP 0.3%
Value $393K Shares 1,452 Share Price $270.33 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%