Artesa Financial Group, LLC

CONROE, TX · CIK 2109808 · 13F filing filed 2026-04-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$104.9m reported value +8.0% vs Q4 2025

55positions

67.5%in top 10

9 new 27 added 14 reduced 2 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	1,114,100	$13.7m13.09%	13.09%	Reduced -22.0k	-22,001 -1.9%
2	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	174,619	$9.2m8.75%	8.75%	Added +10.1k	+10,128 6.2%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	104,727	$7.9m7.51%	7.51%	Added +8.9k	+8,896 9.3%
4	EXXON MOBIL CORP COM XOM	XOM	44,747	$7.6m7.24%	7.24%	Reduced -7.6k	-7,551 -14.4%
5	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	41,377	$6.9m6.54%	6.54%	Added +1.2k	+1,241 3.1%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	32,634	$6.4m6.10%	6.10%	Added +892	+892 2.8%
7	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	64,447	$6.1m5.80%	5.80%	Added +929	+929 1.5%
8	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	48,354	$4.4m4.22%	4.22%	Reduced -943	-943 -1.9%
9	ALPS ETF TR ALERIAN MLP AMLP	AMLP	83,887	$4.4m4.21%	4.21%	Added +11.9k	+11,893 16.5%
10	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	56,095	$4.2m4.02%	4.02%	Added +986	+986 1.8%
11	SPDR GOLD TR GOLD SHS GLD	GLD	9,412	$4.0m3.86%	3.86%	Added +278	+278 3.0%
12	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	64,818	$3.2m3.09%	3.09%	Added +270	+270 0.4%
13	ISHARES TR U.S. ENERGY ETF IYE	IYE	48,065	$3.1m2.97%	2.97%	Added +2.0k	+2,040 4.4%
14	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	8,869	$2.4m2.30%	2.30%	Reduced -183	-183 -2.0%
15	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	17,033	$1.5m1.43%	1.43%	Reduced -157	-157 -0.9%
16	MICROSOFT CORP COM MSFT	MSFT	3,960	$1.5m1.40%	1.40%	Added +193	+193 5.1%
17	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	54,371	$1.3m1.29%	1.29%	Reduced -2.3k	-2,295 -4.0%
18	AMAZON COM INC COM AMZN	AMZN	5,556	$1.2m1.10%	1.10%	Added +740	+740 15.4%
19	ISHARES SILVER TR ISHARES SLV	SLV	16,470	$1.1m1.07%	1.07%	Added +7.2k	+7,202 77.7%
20	APPLE INC COM AAPL	AAPL	3,855	$978.3k0.93%	0.93%	Added +1	+1 0.0%
21	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	15,755	$938.2k0.89%	0.89%	Added +1.4k	+1,390 9.7%
22	SHELL PLC SPON ADS SHEL	SHEL	9,518	$885.2k0.84%	0.84%	Added +1	+1 0.0%
23	CHEVRON CORP NEW COM CVX	CVX	3,742	$774.2k0.74%	0.74%	Added +88	+88 2.4%
24	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	8,320	$736.0k0.70%	0.70%	Added +530	+530 6.8%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,367	$655.1k0.62%	0.62%	Added +25	+25 1.9%
26	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	16,651	$630.1k0.60%	0.60%	Reduced -2.4k	-2,426 -12.7%
27	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,552	$605.0k0.58%	0.58%	Added +83	+83 1.9%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,194	$501.9k0.48%	0.48%	New
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,331	$487.3k0.46%	0.46%	Reduced -40	-40 -1.2%
30	NVIDIA CORPORATION COM NVDA	NVDA	2,701	$471.0k0.45%	0.45%	Unchanged
31	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	24,211	$467.3k0.45%	0.45%	Added +2.0k	+1,958 8.8%
32	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP	DBP	3,793	$417.4k0.40%	0.40%	Reduced -2.9k	-2,875 -43.1%
33	WALMART INC COM WMT	WMT	3,322	$412.8k0.39%	0.39%	Added +1	+1 0.0%
34	ISHARES TR SELECT DIVID ETF DVY	DVY	2,600	$393.7k0.38%	0.38%	New
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,198	$384.5k0.37%	0.37%	Reduced -492	-492 -29.1%
36	TARGA RES CORP COM TRGP	TRGP	1,439	$360.8k0.34%	0.34%	Added +7	+7 0.5%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,665	$338.7k0.32%	0.32%	Unchanged
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,494	$326.0k0.31%	0.31%	Added +283	+283 4.6%
39	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	6,277	$313.1k0.30%	0.30%	Reduced -1.1k	-1,108 -15.0%
40	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	27,132	$304.7k0.29%	0.29%	Added +39	+39 0.1%
41	MICRON TECHNOLOGY INC COM MU	MU	801	$270.6k0.26%	0.26%	Reduced -50	-50 -5.9%
42	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,656	$269.2k0.26%	0.26%	Reduced -1.1k	-1,097 -23.1%
43	PFIZER INC COM PFE	PFE	9,251	$259.8k0.25%	0.25%	Added +28	+28 0.3%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	900	$258.8k0.25%	0.25%	Added +112	+112 14.2%
45	SELECT SECTOR SPDR TR INDL XLI	XLI	1,410	$228.0k0.22%	0.22%	Unchanged
46	ONEOK INC NEW COM OKE	OKE	2,497	$225.7k0.22%	0.22%	New
47	ABBVIE INC COM ABBV	ABBV	1,000	$217.5k0.21%	0.21%	Unchanged
48	SABINE RTY TR UNIT BEN INT SBR	SBR	2,847	$213.5k0.20%	0.20%	New
49	ENTERGY CORP NEW COM ETR	ETR	1,897	$213.1k0.20%	0.20%	New
50	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	823	$211.8k0.20%	0.20%	Reduced -350	-350 -29.8%
51	WEC ENERGY GROUP INC COM WEC	WEC	1,764	$204.2k0.19%	0.19%	New
52	AT&T INC COM T	T	6,985	$202.5k0.19%	0.19%	New
53	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	931	$202.2k0.19%	0.19%	New
54	SOUTHERN CO COM SO	SO	2,091	$201.8k0.19%	0.19%	New
55	NUVEEN MINN QUALITY MUN INM SHS NMS	NMS	12,113	$147.7k0.14%	0.14%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	4,737	$235.2k4.7k shares
NUVEEN SELECT TAX-FREE INCOM NXP	NXP	15,600	$220.0k15.6k shares