Arkolith/Funds/Arista Wealth Management, LLC

Arista Wealth Management, LLC

CIK 1964758Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Arista Wealth Management, LLC holds a focused book of 266 reported positions worth $926.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Avantis All Eqty MRKTS ETF and trimmed Apple Inc. Their largest long position is Dimensional US Core Equity M at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Arista Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
44
bought for the first time
+41 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
27
exited the position entirely
+24 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.0%
+13.7%/yr · since Oct '24
Their reported book
+26.0%
held from quarter-end
S&P 500
+34.4%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Arista Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Arista Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
55%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

32% mapped to company sectors

ETFs / funds
67%
Information Technology
12%
Financials
5%
Consumer Discretionary
4%
Industrials
4%
Health Care
3%
No sector on file yet
2%
Energy
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Arista Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd41 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$160.9M
Emerald Advisors, LLC29 / 80$660.3M
Hoey Investments, Inc48 / 80$628.7M
Marest Capital, LLC16 / 80$160.4M
Stuart Investment Advisors, Inc.10 / 80$195.8M
Integrated Financial Solutions, Inc.17 / 80$145.1M

Ranked by the share of each fund's own book sitting in the names it shares with Arista Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

266 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$108.8M2.10M
11.7%
+1.7%
Added · +36K sh
2Vanguard Admiral FDS Inc
500 GRTH IDX F
$87.1M1.05M
9.4%
+486%
Added · +875K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$83.5M2.15M
9.0%
+2.3%
Added · +48K sh
4Vanguard Scottsdale FDS
INT-TERM CORP
$50.7M613.1K
5.5%
+3.9%
Added · +23K sh
5Dimensional ETF Trust
INTL CORE EQT MK
$44.4M1.08M
4.8%
+3.2%
Added · +33K sh
6Vanguard Scottsdale FDS
SHORT TERM TREAS
$35.7M614.2K
3.9%
+3.1%
Added · +19K sh
7Vanguard Scottsdale FDS
INTER TERM TREAS
$27.6M467.9K
3.0%
+4.6%
Added · +20K sh
8Dimensional ETF Trust
EMGR CRE EQT MNG
$25.7M638.2K
2.8%
+3.6%
Added · +22K sh
9Vanguard Index FDS
GROWTH ETF
$25.4M295.2K
2.7%
+500%
Added · +246K sh
10Apple Inc
COM
$20.7M71.5K
2.2%
−2.5%
Reduced · −2K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$19.8M26.6K
2.1%
−0.2%
Reduced · −46 sh
12Vanguard Index FDS
S&P 500 ETF SHS
$19.5M28.4K
2.1%
−2.1%
Reduced · −616 sh
13Schwab Strategic TR
US LCAP GR ETF
$15.6M460.2K
1.7%
+43%
Added · +139K sh
14JPMorgan Chase & Co
COM
$13.2M40.5K
1.4%
+0.1%
Added · +50 sh
15Nvidia Corporation
COM
$12.8M64.1K
1.4%
+4.0%
Added · +2K sh
16Amazon Com Inc
COM
$10.6M44.5K
1.1%
−0.7%
Reduced · −330 sh
17Broadcom Inc
COM
$10.5M27.9K
1.1%
−3.4%
Reduced · −994 sh
18Dimensional ETF Trust
US COR EQU 2 ETF
$10.4M233.5K
1.1%
~0%
Added · +11 sh
19Microsoft Corp
COM
$9.3M24.9K
1.0%
+4.4%
Added · +1K sh
20Gbank Finl Hldgs Inc
COM
$9.0M295.3K
1.0%
Held
21Alphabet Inc
CAP STK CL A
$8.4M23.5K
0.9%
−7.6%
Reduced · −2K sh
22Dimensional ETF Trust
US EQUI MARK ETF
$8.0M97.2K
0.9%
−2.2%
Reduced · −2K sh
23Eli Lilly & Co
COM
$7.0M5.9K
0.8%
+1.0%
Added · +58 sh
24Costco Wholesale Corporation
COM
$7.0M7.5K
0.8%
+0.7%
Added · +54 sh
25Lam Research Corp
COM NEW
$7.0M16.1K
0.8%
+18%
Added · +2K sh
26Vanguard Index FDS
TOTAL STK MKT
$6.6M17.9K
0.7%
−0.1%
Reduced · −12 sh
27Ishares TR
CORE S&P500 ETF
$6.3M8.4K
0.7%
−1.0%
Reduced · −86 sh
28Vanguard Star FDS
VG TL INTL STK F
$5.9M69.2K
0.6%
−0.5%
Reduced · −334 sh
29Exxon Mobil Corp
COM
$5.1M37.5K
0.6%
+13%
Added · +4K sh
30Meta Platforms Inc
CL A
$4.3M7.6K
0.5%
+0.7%
Added · +56 sh
31RTX Corporation
COM
$4.1M21.7K
0.4%
+2.0%
Added · +423 sh
32Ishares TR
CORE MSCI EURO
$3.8M50.7K
0.4%
Held
33American Express Co
COM
$3.8M11.1K
0.4%
+4.5%
Added · +480 sh
34Dimensional ETF Trust
WORLD EX US CORE
$3.6M98.9K
0.4%
+3.6%
Added · +3K sh
35Micron Technology Inc
COM
$3.5M3.0K
0.4%
−27%
Reduced · −1K sh
36Coca Cola Co
COM
$3.1M38.2K
0.3%
−0.3%
Reduced · −102 sh
37SPDR Series Trust
ST STR P500ETF
$3.1M35.3K
0.3%
Held
38Cisco Sys Inc
COM
$3.0M25.7K
0.3%
−0.9%
Reduced · −237 sh
39Ishares TR
CORE US AGGBD ET
$3.0M30.3K
0.3%
+0.9%
Added · +269 sh
40Abbvie Inc
COM
$3.0M11.8K
0.3%
+2.7%
Added · +316 sh
41Cadence Design System Inc
COM
$2.9M7.8K
0.3%
−15%
Reduced · −1K sh
42Vanguard Index FDS
SM CP VAL ETF
$2.9M11.8K
0.3%
~0%
Reduced · −3 sh
43Advanced Micro Devices Inc
COM
$2.7M4.6K
0.3%
−36%
Reduced · −3K sh
44Visa Inc
COM CL A
$2.7M7.8K
0.3%
+2.5%
Added · +190 sh
45Automatic Data Processing In
COM
$2.6M11.7K
0.3%
Held
46BlackRock Inc
COM
$2.6M2.7K
0.3%
−0.3%
Reduced · −7 sh
47Johnson & Johnson
COM
$2.5M9.7K
0.3%
+2.1%
Added · +200 sh
48CSX Corp
COM
$2.4M50.9K
0.3%
+0.4%
Added · +207 sh
49NextEra Energy Inc
COM
$2.4M27.1K
0.3%
Held
50Ford MTR Co
COM
$2.4M169.7K
0.3%
Held
Showing 50 of 266 positions
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Filing history

As-of date vs the date the SEC received each filing

$926.7M · Q2 2026Q3 2024 · $416.4MQ2 2026 · $926.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d266$926.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d253$821.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d248$813.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d271$803.8M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d249$722.9M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d65$412.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d67$417.1M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d71$416.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.