§ 13F · FUND PROFILE
Arta Finance Wealth Management LLC.
AUM · $234M (13F)Positions · 105Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 50K | $19M | 8.0% | +8% |
| 2 | BIL | SPDR SERIES TRUST | 172K | $16M | 6.7% | −9% |
| 3 | USFR | WISDOMTREE TR | 292K | $15M | 6.3% | −7% |
| 4 | XLP | SELECT SECTOR SPDR TR | 153K | $13M | 5.4% | +7% |
| 5 | SSO | PROSHARES TR | 179K | $12M | 5.2% | −3% |
| 6 | TFLO | ISHARES TR | 216K | $11M | 4.7% | −6% |
| 7 | AAPL | APPLE INC | 35K | $10M | 4.4% | +6% |
| 8 | GOOG | ALPHABET INC | 28K | $10M | 4.3% | +23% |
| 9 | XLV | SELECT SECTOR SPDR TR | 57K | $9M | 3.9% | −2% |
| 10 | META | META PLATFORMS INC | 16K | $9M | 3.8% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTA SIGNAL
AC read
Arta Finance Wealth Management LLC is a Other fund managing $234 million in assets. The fund runs a portfolio of 105 positions.
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