§ 13F · FUND PROFILE
Artesa Financial Group, LLC.
AUM · $117M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 27, 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 JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | 1.04M | $13M | 11.4% | −6% |
| 2 | PSI | INVESCO EXCHANGE TRADED FD T | 65K | $12M | 10.5% | +1% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 118K | $11M | 9.1% | +13% |
| 4 | IGSB | ISHARES TR | 179K | $9M | 8.0% | +3% |
| 5 | VTV | VANGUARD INDEX FDS | 37K | $8M | 7.0% | +15% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 42K | $7M | 6.3% | +1% |
| 7 | HACK | AMPLIFY ETF TR | 57K | $6M | 5.1% | +1% |
| 8 | BIL | SPDR SERIES TRUST | 63K | $6M | 4.9% | +29% |
| 9 | AMLP | ALPS ETF TR | 90K | $5M | 4.0% | +7% |
| 10 | GLD | SPDR GOLD TR | 10K | $4M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTESA SIGNAL
AC read
Artesa Financial Group, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 62 positions.
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