Artesa Financial Group, LLC

CONROE, TX · CIK 2109808 · 13F filing filed 2026-07-27

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.

$117.1m reported value +11.6% vs Q1 2026

62positions

69.3%in top 10

10 new 30 added 13 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	1,043,497	$13.4m11.41%	11.41%	Reduced -70.6k	-70,603 -6.3%
2	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	65,177	$12.2m10.46%	10.46%	Added +730	+730 1.1%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	117,849	$10.6m9.07%	9.07%	Added +13.1k	+13,122 12.5%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	179,447	$9.4m8.03%	8.03%	Added +4.8k	+4,828 2.8%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	37,499	$8.2m6.98%	6.98%	Added +4.9k	+4,865 14.9%
6	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	41,759	$7.4m6.30%	6.30%	Added +382	+382 0.9%
7	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	56,739	$6.0m5.09%	5.09%	Added +644	+644 1.1%
8	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	62,547	$5.7m4.90%	4.90%	Added +14.2k	+14,193 29.4%
9	ALPS ETF TR ALERIAN MLP AMLP	AMLP	90,035	$4.7m3.99%	3.99%	Added +6.1k	+6,148 7.3%
10	SPDR GOLD TR GOLD SHS GLD	GLD	9,870	$3.6m3.11%	3.11%	Added +458	+458 4.9%
11	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	62,829	$3.2m2.73%	2.73%	Reduced -2.0k	-1,989 -3.1%
12	ISHARES TR U.S. ENERGY ETF IYE	IYE	48,308	$2.7m2.34%	2.34%	Added +243	+243 0.5%
13	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	8,711	$2.6m2.23%	2.23%	Reduced -158	-158 -1.8%
14	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	19,127	$2.1m1.75%	1.75%	Added +2.1k	+2,094 12.3%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	30,420	$1.8m1.53%	1.53%	Added +14.7k	+14,665 93.1%
16	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	58,750	$1.5m1.28%	1.28%	Added +4.4k	+4,379 8.1%
17	MICROSOFT CORP COM MSFT	MSFT	3,864	$1.4m1.23%	1.23%	Reduced -96	-96 -2.4%
18	AMAZON COM INC COM AMZN	AMZN	5,476	$1.3m1.11%	1.11%	Reduced -80	-80 -1.4%
19	CSW INDUSTRIALS INC COM CSW	CSW	4,231	$1.2m1.01%	1.01%	New
20	APPLE INC COM AAPL	AAPL	3,462	$1.0m0.86%	0.86%	Reduced -393	-393 -10.2%
21	ISHARES SILVER TR ISHARES SLV	SLV	18,675	$998.5k0.85%	0.85%	Added +2.2k	+2,205 13.4%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,665	$967.2k0.83%	0.83%	Unchanged
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,629	$881.9k0.75%	0.75%	Added +77	+77 1.7%
24	MICRON TECHNOLOGY INC COM MU	MU	675	$779.1k0.67%	0.67%	Reduced -126	-126 -15.7%
25	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	8,330	$777.8k0.66%	0.66%	Added +10	+10 0.1%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,379	$690.0k0.59%	0.59%	Added +12	+12 0.9%
27	SHELL PLC SPON ADS SHEL	SHEL	8,519	$660.6k0.56%	0.56%	Reduced -999	-999 -10.5%
28	CHEVRON CORP NEW COM CVX	CVX	3,737	$619.4k0.53%	0.53%	Reduced -5	-5 -0.1%
29	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,691	$576.8k0.49%	0.49%	Reduced -960	-960 -5.8%
30	NVIDIA CORPORATION COM NVDA	NVDA	2,744	$549.0k0.47%	0.47%	Added +43	+43 1.6%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,965	$529.2k0.45%	0.45%	Added +1.8k	+1,771 21.6%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,266	$468.3k0.40%	0.40%	Added +68	+68 5.7%
33	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	23,374	$446.9k0.38%	0.38%	Reduced -837	-837 -3.5%
34	INTEL CORP COM INTC	INTC	3,089	$431.3k0.37%	0.37%	New
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,270	$418.3k0.36%	0.36%	Added +2.0k	+1,993 31.8%
36	ISHARES TR SELECT DIVID ETF DVY	DVY	2,600	$406.4k0.35%	0.35%	Unchanged
37	TARGA RES CORP COM TRGP	TRGP	1,446	$387.6k0.33%	0.33%	Added +7	+7 0.5%
38	WALMART INC COM WMT	WMT	3,222	$365.0k0.31%	0.31%	Reduced -100	-100 -3.0%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	992	$354.5k0.30%	0.30%	Added +92	+92 10.2%
40	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP	DBP	3,759	$347.6k0.30%	0.30%	Reduced -34	-34 -0.9%
41	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	28,942	$339.8k0.29%	0.29%	Added +1.8k	+1,810 6.7%
42	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	8,485	$323.3k0.28%	0.28%	New
43	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,076	$299.2k0.26%	0.26%	Added +420	+420 11.5%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	1,610	$298.3k0.25%	0.25%	Added +200	+200 14.2%
45	CATERPILLAR INC COM CAT	CAT	279	$297.4k0.25%	0.25%	New
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,497	$275.1k0.23%	0.23%	Added +3	+3 0.1%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	572	$273.2k0.23%	0.23%	New
48	KINDER MORGAN INC DEL COM KMI	KMI	8,142	$260.3k0.22%	0.22%	New
49	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	823	$252.1k0.22%	0.22%	Unchanged
50	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,341	$251.9k0.22%	0.22%	New
51	ABBVIE INC COM ABBV	ABBV	1,000	$251.6k0.21%	0.21%	Unchanged
52	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	2,893	$239.0k0.20%	0.20%	New
53	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	750	$227.2k0.19%	0.19%	New
54	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	931	$226.3k0.19%	0.19%	Unchanged
55	PFIZER INC COM PFE	PFE	9,280	$223.5k0.19%	0.19%	Added +29	+29 0.3%
56	ENTERGY CORP NEW COM ETR	ETR	1,897	$217.9k0.19%	0.19%	Unchanged
57	ONEOK INC NEW COM OKE	OKE	2,501	$217.4k0.19%	0.19%	Added +4	+4 0.2%
58	SABINE RTY TR UNIT BEN INT SBR	SBR	2,847	$208.4k0.18%	0.18%	Unchanged
59	STMICROELECTRONICS N V NY REGISTRY STM	STM	2,775	$207.8k0.18%	0.18%	New
60	WEC ENERGY GROUP INC COM WEC	WEC	1,779	$207.8k0.18%	0.18%	Added +15	+15 0.8%
61	SOUTHERN CO COM SO	SO	2,091	$200.1k0.17%	0.17%	Unchanged
62	NUVEEN MINN QUALITY MUN INM SHS NMS	NMS	12,113	$146.7k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	44,747	$7.6m44.7k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,331	$487.3k3.3k shares
AT&T INC T	T	6,985	$202.5k7.0k shares