Arkolith/Funds/Arta Finance Wealth Management LLC

Arta Finance Wealth Management LLC

CIK 2099257Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Arta Finance Wealth Management LLC holds a focused book of 105 stocks worth $233.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Intel Corp and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the equity book.

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

Opened
15
bought for the first time
Added to
63
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
53%
Top 20 holdings
76%

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

Direct sector allocation

42% mapped to company sectors

No sector on file yet
58%
Information Technology
28%
Consumer Discretionary
6%
Financials
3%
Health Care
2%
Industrials
2%
Communication Services
1%

+2 sectors below the cut, 1% 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

Funds with the most overlap

Other tracked managers holding the same core names as Arta Finance Wealth Management LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC9 / 80$242.7M
Howard Hughes Medical Institute19 / 80$406.7M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial22 / 80$281.8M
Draper Asset Management, LLC9 / 80$172.3M
Oriental Harbor Investment Master Fund10 / 80$1.4B
H&H International Investment, LLC9 / 80$16.9B
Hoey Investments, Inc49 / 80$629.3M

Ranked by the share of each fund's own book sitting in the names it shares with Arta Finance 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 stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$18.7M50.5K
8.0%
+7.6%
Added · +4K sh
2SPDR Series Trust
ST STR BLO 1 ETF
$15.7M172.0K
6.7%
−9.3%
Reduced · −18K sh
3Wisdomtree TR
FLOATNG RAT TREA
$14.7M292.3K
6.3%
−6.5%
Reduced · −21K sh
4Select Sector SPDR TR
ST STR STAPL ETF
$12.7M152.9K
5.4%
+6.9%
Added · +10K sh
5Proshares TR
PSHS ULT S&P 500
$12.1M179.2K
5.2%
−3.4%
Reduced · −6K sh
6Ishares TR
TRS FLT RT BD
$10.9M216.1K
4.7%
−5.5%
Reduced · −13K sh
7Apple Inc
COM
$10.2M35.2K
4.4%
+5.5%
Added · +2K sh
8Alphabet Inc
CAP STK CL C
$10.0M28.3K
4.3%
+23%
Added · +5K sh
9Select Sector SPDR TR
ST STR CARE ETF
$9.1M57.2K
3.9%
−2.2%
Reduced · −1K sh
10Meta Platforms Inc
CL A
$8.9M15.9K
3.8%
+22%
Added · +3K sh
11Microsoft Corp
COM
$8.9M23.8K
3.8%
+21%
Added · +4K sh
12Amazon Com Inc
COM
$8.6M36.1K
3.7%
+3.6%
Added · +1K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.0M98.6K
3.0%
+8.3%
Added · +8K sh
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.1M106.6K
2.2%
+11%
Added · +11K sh
15Nvidia Corporation
COM
$5.0M25.1K
2.1%
+14%
Added · +3K sh
16Select Sector SPDR TR
ST STR UTIL ETF
$4.6M101.5K
2.0%
+15%
Added · +13K sh
17Tesla Inc
COM
$4.5M10.8K
1.9%
+26%
Added · +2K sh
18Vanguard BD Index FDS
TOTAL BND MRKT
$4.2M57.3K
1.8%
+12%
Added · +6K sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.8M63.0K
1.6%
+8.9%
Added · +5K sh
20Select Sector SPDR TR
ST STR ENERG ETF
$3.0M56.5K
1.3%
+35%
Added · +15K sh
21Alphabet Inc
CAP STK CL A
$2.7M7.6K
1.2%
+11%
Added · +765 sh
22Advanced Micro Devices Inc
COM
$2.3M4.0K
1.0%
−29%
Reduced · −2K sh
23Select Sector SPDR TR
ST STR SVC ETF
$2.2M20.6K
0.9%
+31%
Added · +5K sh
24Marvell Technology Inc
COM
$1.9M6.3K
0.8%
−56%
Reduced · −8K sh
25Ishares Gold TR
ISHARES NEW
$1.8M23.9K
0.8%
+1.8%
Added · +412 sh
26Etfs Gold TR
PHYSCL GOLD SHS
$1.8M46.1K
0.8%
+2.3%
Added · +1K sh
27Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$1.7M30.6K
0.7%
+4.8%
Added · +1K sh
28Adobe Inc
COM
$1.6M7.9K
0.7%
+62%
Added · +3K sh
29Salesforce Inc
COM
$1.6M10.3K
0.7%
+47%
Added · +3K sh
30Intuitive Surgical Inc
COM NEW
$1.5M3.7K
0.6%
+67%
Added · +2K sh
31Palantir Technologies Inc
CL A
$1.4M12.1K
0.6%
+36%
Added · +3K sh
32Symbotic Inc
CLASS A COM
$1.3M29.2K
0.6%
+48%
Added · +9K sh
33Twilio Inc
CL A
$1.2M5.7K
0.5%
−26%
Reduced · −2K sh
34Ishares TR
TIPS BD ETF
$1.2M10.9K
0.5%
+7.1%
Added · +725 sh
35Global X FDS
RBTCS ARTFL INTE
$1.2M30.8K
0.5%
+11%
Added · +3K sh
36Broadcom Inc
COM
$1.1M2.8K
0.5%
+6.3%
Added · +167 sh
37Oracle Corp
COM
$1.0M7.1K
0.4%
−6.5%
Reduced · −495 sh
38Vanguard Scottsdale FDS
INT-TERM CORP
$804K9.8K
0.3%
+12%
Added · +1K sh
39Applied Matls Inc
COM
$798K1.1K
0.3%
+25%
Added · +219 sh
40Schwab Strategic TR
US TIPS ETF
$783K29.8K
0.3%
+10.0%
Added · +3K sh
41Lam Research Corp
COM NEW
$779K1.8K
0.3%
+1.2%
Added · +22 sh
42Ishares TR
CORE S&P TTL STK
$778K4.7K
0.3%
+24%
Added · +916 sh
43Exxon Mobil Corp
COM
$751K5.5K
0.3%
+11%
Added · +537 sh
44Micron Technology Inc
COM
$666K577
0.3%
−4.2%
Reduced · −25 sh
45SPDR Series Trust
ST BLOO HIGH ETF
$661K6.9K
0.3%
+0.4%
Added · +29 sh
46Cadence Design System Inc
COM
$581K1.5K
0.2%
+31%
Added · +370 sh
47Select Sector SPDR TR
ST STR TECHN ETF
$580K3.0K
0.2%
+5.4%
Added · +157 sh
48Johnson & Johnson
COM
$576K2.3K
0.2%
+6.2%
Added · +132 sh
49Chevron Corporation
COM
$570K3.4K
0.2%
+17%
Added · +490 sh
50Taiwan Semiconductor Manufac
SPONSORED ADS
$562K1.2K
0.2%
−16%
Reduced · −223 sh
Showing 50 of 105 positions
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Filing history

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

$233.7M · Q2 2026Q4 2025 · $196.0MQ2 2026 · $233.7M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d105$233.7M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d95$202.4M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d90$196.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.