Arta Finance Wealth Management LLC Diversified Active

Location: Mountain View, CA

CIK: 0002099257 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

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

Holdings (105)

New Positions (15)

Increased Positions (62)

VTI VANGUARD INDEX FDS 8.0%
Value $18.68M (+24.1%) Shares 50,481 (+7.6%) Est. Cost $335.70 Unrealized
GOOG ALPHABET INC 4.3%
Value $9.987M (+51.8%) Shares 28,265 (+23.3%) Est. Cost $300.68 Unrealized
AAPL APPLE INC 4.4%
Value $10.18M (+20.3%) Shares 35,197 (+5.5%) Est. Cost $269.44 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $8.882M (+22.2%) Shares 23,811 (+21.3%) Est. Cost $473.92 Unrealized
META META PLATFORMS INC 3.8%
Value $8.935M (+19.7%) Shares 15,863 (+21.6%) Est. Cost $648.51 Unrealized
AMZN AMAZON COM INC 3.7%
Value $8.607M (+18.6%) Shares 36,114 (+3.6%) Est. Cost $228.98 Unrealized
TSLA TESLA INC 1.9%
Value $4.53M (+42.2%) Shares 10,771 (+25.7%) Est. Cost $437.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $7.023M (+20.4%) Shares 98,564 (+8.3%) Est. Cost $63.28 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $5.013M (+30.3%) Shares 25,056 (+13.6%) Est. Cost $187.82 Unrealized
XLP SELECT SECTOR SPDR TR 5.4%
Value $12.7M (+8.4%) Shares 152,908 (+6.9%) Est. Cost $78.12 Unrealized
GOOGL ALPHABET INC 1.2%
Value $2.729M (+38.1%) Shares 7,636 (+11.1%) Est. Cost $293.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.76M (+20.3%) Shares 62,985 (+8.9%) Est. Cost $54.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $5.148M (+12.3%) Shares 106,552 (+11.4%) Est. Cost $48.28 Unrealized
XLU SELECT SECTOR SPDR TR 2.0%
Value $4.604M (+13.6%) Shares 101,541 (+15.0%) Est. Cost $43.12 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $798K (+163.9%) Shares 1,104 (+24.7%) Est. Cost $405.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value $2.204M (+26.1%) Shares 20,577 (+30.5%) Est. Cost $114.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.486M (+44.1%) Shares 3,736 (+67.1%) Est. Cost $477.62 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value $4.189M (+11.9%) Shares 57,251 (+12.2%) Est. Cost $73.93 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $3.002M (+17.2%) Shares 56,521 (+35.1%) Est. Cost $46.89 Unrealized
ADBE ADOBE INC 0.7%
Value $1.612M (+36.6%) Shares 7,861 (+61.9%) Est. Cost $281.47 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $779K (+105.3%) Shares 1,798 (+1.2%) Est. Cost $162.02 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.7%
Value $1.719M (-17.7%) Shares 30,582 (+4.8%) Est. Cost $68.07 Unrealized
CRM SALESFORCE INC 0.7%
Value $1.606M (+23.5%) Shares 10,254 (+47.2%) Est. Cost $213.61 Unrealized
IAU ISHARES GOLD TR 0.8%
Value $1.801M (-12.8%) Shares 23,852 (+1.8%) Est. Cost $82.90 Unrealized
SYM SYMBOTIC INC 0.6%
Value $1.313M (+24.9%) Shares 29,219 (+47.8%) Est. Cost $59.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $581K (+77.5%) Shares 1,549 (+31.4%) Est. Cost $332.35 Unrealized
BOTZ GLOBAL X FDS 0.5%
Value $1.168M (+27.3%) Shares 30,786 (+11.4%) Est. Cost $36.41 Unrealized
SGOL ETFS GOLD TR 0.8%
Value $1.763M (-12.4%) Shares 46,117 (+2.3%) Est. Cost $41.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $515K (+92.1%) Shares 1,154 (+70.7%) Est. Cost $449.01 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.072M (+29.7%) Shares 2,839 (+6.3%) Est. Cost $357.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $460K (+109.8%) Shares 3,006 (+27.2%) Est. Cost $105.64 Unrealized
ITOT ISHARES TR 0.3%
Value $778K (+43.0%) Shares 4,735 (+24.0%) Est. Cost $150.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $580K (+51.2%) Shares 3,043 (+5.4%) Est. Cost $145.38 Unrealized
QCOM QUALCOMM INC 0.2%
Value $452K (+70.5%) Shares 2,445 (+18.8%) Est. Cost $168.67 Unrealized
LLY ELI LILLY & CO 0.2%
Value $527K (+41.4%) Shares 439 (+8.4%) Est. Cost $977.98 Unrealized
CSCO CISCO SYS INC 0.2%
Value $380K (+57.2%) Shares 3,246 (+3.7%) Est. Cost $75.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $402K (+51.5%) Shares 804 (+45.1%) Est. Cost $498.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.411M (+8.4%) Shares 12,093 (+36.0%) Est. Cost $163.17 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $378K (+34.8%) Shares 1,160 (+21.1%) Est. Cost $312.38 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $751K (-10.7%) Shares 5,491 (+10.8%) Est. Cost $120.07 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $505K (+20.7%) Shares 3,447 (+18.9%) Est. Cost $148.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $804K (+11.9%) Shares 9,763 (+12.0%) Est. Cost $83.60 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $309K (+31.6%) Shares 7,771 (+19.8%) Est. Cost $36.77 Unrealized
MCHI ISHARES TR 0.1%
Value $309K (+26.3%) Shares 6,048 (+39.1%) Est. Cost $54.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $783K (+8.7%) Shares 29,783 (+10.0%) Est. Cost $26.47 Unrealized
TIP ISHARES TR 0.5%
Value $1.184M (+5.2%) Shares 10,921 (+7.1%) Est. Cost $109.96 Unrealized
LIN LINDE PLC 0.1%
Value $282K (+24.1%) Shares 544 (+18.5%) Est. Cost $469.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $576K (+10.3%) Shares 2,267 (+6.2%) Est. Cost $204.63 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $570K (-6.6%) Shares 3,438 (+16.6%) Est. Cost $157.08 Unrealized
HDB HDFC BANK LTD 0.2%
Value $538K (+7.8%) Shares 20,847 (+3.9%) Est. Cost $34.55 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $230K (+14.0%) Shares 2,140 (+4.3%) Est. Cost $109.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $352K (-7.4%) Shares 3,672 (+21.1%) Est. Cost $136.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $392K (+7.6%) Shares 12,363 (+4.1%) Est. Cost $28.26 Unrealized
INFY INFOSYS LTD 0.2%
Value $538K (-4.7%) Shares 51,242 (+22.7%) Est. Cost $15.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $435K (-5.1%) Shares 10,267 (+12.6%) Est. Cost $41.37 Unrealized
MRK MERCK & CO INC 0.1%
Value $256K (+9.2%) Shares 1,989 (+2.3%) Est. Cost $114.60 Unrealized
BIDU BAIDU INC 0.1%
Value $304K (+6.3%) Shares 2,660 (+3.6%) Est. Cost $130.09 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $291K (-4.2%) Shares 3,811 (+28.3%) Est. Cost $104.97 Unrealized
KT KT CORP 0.1%
Value $271K (-4.3%) Shares 15,665 (+18.8%) Est. Cost $18.70 Unrealized
HDV ISHARES TR 0.1%
Value $342K (+2.4%) Shares 12,463 (+407.2%) Est. Cost $46.74 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $63,770 (-9.3%) Shares 27,606 (+2.5%) Est. Cost $2.54 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $265K (+0.2%) Shares 1,575 (+22.6%) Est. Cost $205.66 Unrealized

Decreased Positions (26)

SSO PROSHARES TR 5.2%
Value $12.07M (+25.4%) Shares 179,193 (-3.4%) Est. Cost $56.65 Unrealized
BIL SPDR SERIES TRUST 6.7%
Value $15.71M (-9.3%) Shares 171,979 (-9.3%) Est. Cost $91.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.317M (+103.1%) Shares 3,988 (-28.9%) Est. Cost $223.96 Unrealized
USFR WISDOMTREE TR 6.3%
Value $14.72M (-6.5%) Shares 292,338 (-6.6%) Est. Cost $50.32 Unrealized
TFLO ISHARES TR 4.7%
Value $10.91M (-5.5%) Shares 216,130 (-5.5%) Est. Cost $50.46 Unrealized
XLV SELECT SECTOR SPDR TR 3.9%
Value $9.076M (+5.8%) Shares 57,207 (-2.2%) Est. Cost $154.52 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $666K (+227.4%) Shares 577 (-4.2%) Est. Cost $387.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $1.87M (+31.6%) Shares 6,277 (-56.2%) Est. Cost $87.46 Unrealized
TWLO TWILIO INC 0.5%
Value $1.185M (+21.7%) Shares 5,744 (-25.8%) Est. Cost $123.87 Unrealized
T AT&T INC 0.1%
Value $349K (-29.8%) Shares 16,868 (-1.7%) Est. Cost $25.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $562K (+18.8%) Shares 1,177 (-15.9%) Est. Cost $303.89 Unrealized
EWT ISHARES INC 0.1%
Value $324K (+35.1%) Shares 2,979 (-11.8%) Est. Cost $70.92 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $548K (+16.6%) Shares 10,292 (-18.4%) Est. Cost $75.21 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.04M (-6.9%) Shares 7,098 (-6.5%) Est. Cost $238.05 Unrealized
ABBV ABBVIE INC 0.2%
Value $551K (+14.0%) Shares 2,191 (-1.5%) Est. Cost $226.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $326K (+14.7%) Shares 11,969 (-62.1%) Est. Cost $7.86 Unrealized
MMM 3M CO 0.2%
Value $528K (+7.3%) Shares 3,259 (-3.8%) Est. Cost $163.48 Unrealized
WMT WALMART INC 0.1%
Value $278K (-10.7%) Shares 2,451 (-2.0%) Est. Cost $107.59 Unrealized
SE SEA LTD 0.2%
Value $394K (+7.7%) Shares 4,115 (-6.9%) Est. Cost $116.96 Unrealized
NTES NETEASE COM INC 0.1%
Value $287K (+6.7%) Shares 2,236 (-6.8%) Est. Cost $134.56 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $561K (+2.8%) Shares 19,335 (-8.3%) Est. Cost $29.80 Unrealized
WIT WIPRO LTD 0.2%
Value $548K (+2.8%) Shares 243,411 (-3.1%) Est. Cost $2.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $359K (+4.3%) Shares 4,056 (-2.9%) Est. Cost $82.43 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value $531K (-0.8%) Shares 36,657 (-5.1%) Est. Cost $14.04 Unrealized
EPI WISDOMTREE TR 0.1%
Value $249K (+1.6%) Shares 5,817 (-3.1%) Est. Cost $46.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $329K (-0.1%) Shares 2,082 (-6.3%) Est. Cost $145.07 Unrealized

Unchanged Positions (2)