Arista Wealth Management, LLC

CIK

1964758

Location

Las Vegas, NV

Portfolio Value

Small $310,132,440

Diversification

Diversified

Filing Date

Global Rank

#3,675 / 8,700 ▼ 906

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−27.2 pts

Top 5

24.9%

−33.5 pts

Top 10

39.2%

−28.2 pts

HHI

216

Diversified−1,217

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$102,746,237	48
Financial Services	15.5%	$48,097,910	25
Healthcare	8.5%	$26,403,886	22
Industrials	7.8%	$24,045,448	25
Consumer Cyclical	7.7%	$23,810,852	14
Unclassified	6.4%	$19,961,513	2
Consumer Defensive	6.2%	$19,158,619	12
Communication Services	6.1%	$18,872,729	13
Energy	5.2%	$16,043,192	20
Basic Materials	1.6%	$5,082,966	11
Utilities	1.5%	$4,721,507	5
Real Estate	0.4%	$1,187,581	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+10,039	71,676	$1,725,958
EQT	EQT Corp	+7,000	11,192	$595,078
CNC	Centene Corp	+6,170	12,307	$789,986
XOM	ExxonMobil Holdings Corp	+4,312	37,458	$5,121,257
INTC	Intel Corp	+3,607	9,935	$1,387,224
INCY	Incyte Corp	+2,672	17,726	$2,009,419
LRCX	Lam Research Corp	+2,491	16,071	$6,964,046
NVDA	Nvidia Corp	+2,438	64,145	$12,834,773
VLO	Valero Energy Corp/Tx	+1,605	5,167	$1,345,693
WMT	Walmart Inc.	+1,261	17,767	$2,012,290
ADI	Analog Devices Inc	+1,152	4,647	$1,845,648
CLS	Celestica Inc	+1,117	4,714	$1,719,667
MSFT	Microsoft Corp	+1,044	24,924	$9,297,150
SPOT	Spotify Technology S.A.	+933	2,439	$1,119,818
CCL	Carnival Corp Ltd.	+718	14,244	$406,951
COP	Conocophillips	+553	12,630	$1,313,014
CIEN	Ciena Corp	+515	3,275	$1,606,584
AXP	American Express Co	+480	11,105	$3,756,266
RTX	RTX Corp	+423	21,694	$4,116,002
BRK-B	Berkshire Hathaway Inc	+364	2,843	$1,422,608
ABBV	AbbVie Inc.	+316	11,815	$2,973,126
APG	APi Group Corp	+270	19,125	$809,943
CSX	Csx Corp	+207	50,852	$2,416,995
JNJ	Johnson & Johnson	+200	9,713	$2,466,810
V	Visa Inc.	+190	7,790	$2,672,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−24,463	12,020	$134,023
GOOGL	Alphabet Inc.	−7,116	23,535	$8,410,702
WLDN	Willdan Group, Inc.	−5,903	6,214	$491,527
WFC	Wells Fargo & Company/Mn	−4,202	15,791	$1,304,968
ORCL	Oracle Corp	−3,969	6,447	$944,807
C	Citigroup Inc	−3,913	5,980	$836,960
ATI	Ati Inc	−3,468	5,753	$1,133,916
NFLX	Netflix Inc	−3,220	9,786	$698,720
MS	Morgan Stanley	−2,997	4,880	$1,020,115
AMD	Advanced Micro Devices Inc	−2,557	4,630	$2,689,613
ALL	Allstate Corp	−2,150	3,324	$790,912
SMCI	Super Micro Computer, Inc.	−2,000	8,000	$234,640
AAPL	Apple Inc.	−1,838	71,540	$20,700,814
NEM	NEWMONT Corp /DE/	−1,500	3,500	$326,900
LRN	Stride, Inc.	−1,471	15,987	$1,378,718
CDNS	Cadence Design Systems Inc	−1,398	7,791	$2,924,118
B	Barrick Mining Corp	−1,396	26,704	$980,837
ANET	Arista Networks, Inc.	−1,307	3,079	$523,060
CRDO	Credo Technology Group Holding Ltd	−1,205	1,300	$353,535
MU	Micron Technology Inc	−1,104	2,989	$3,450,172
PG	PROCTER & GAMBLE Co	−1,078	9,430	$1,382,815
TMO	Thermo Fisher Scientific Inc.	−1,012	2,858	$1,432,886
PLTR	Palantir Technologies Inc.	−1,009	3,208	$374,277
AVGO	Broadcom Inc.	−994	27,897	$10,538,091
ADBE	Adobe Inc.	−987	7,491	$1,535,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	4,541	$735,959
LITE	Lumentum Holdings Inc.	801	$687,306
SNOW	Snowflake Inc.	2,500	$636,250
AXON	Axon Enterprise, Inc.	1,101	$617,231
CENX	Century Aluminum Co	11,770	$541,537
DELL	Dell Technologies Inc.	1,193	$514,731
CVNA	Carvana Co.	7,255	$477,524
SANM	Sanmina Corp	1,840	$465,667
SNDK	Sandisk Corp	201	$457,019
SNPS	Synopsys Inc	1,000	$446,070
XYZ	Block, Inc.	5,500	$418,000
MXL	Maxlinear, Inc	3,022	$386,906
CMCSA	Comcast Corp	15,715	$385,803
T	At&T Inc.	18,545	$383,881
VICR	Vicor Corp	1,000	$379,780
ONTO	Onto Innovation Inc.	1,000	$378,450
HPE	Hewlett Packard Enterprise Co	8,300	$374,413
OXY	Occidental Petroleum Corp /De/	7,513	$364,906
RDDT	Reddit, Inc.	2,000	$347,160
DXCM	Dexcom Inc	5,000	$336,750
PBR	Petrobras - Petroleo Brasileiro SA	20,000	$323,200
CSTM	Constellium SE	10,044	$320,102
VST	Vistra Corp.	2,005	$318,053
OMC	Omnicom Group Inc.	4,158	$302,827
ON	On Semiconductor Corp	3,000	$283,620
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,326,666	$250,835,148
BNDW	Vanguard Total World Bond ETF	1,640,586	$111,158,700
VB	Vanguard Morningstar Small-Cap ETF	113,756	$30,855,112
AAXJ	iShares MSCI All Country Asia ex Japan ETF	255,001	$21,747,714
FNDA	Schwab Fundamental U.S. Small Company ETF	433,650	$13,806,652
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	179,965	$12,228,315
VXUS	Vanguard Total International Stock ETF	69,536	$5,361,920
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,309	$2,702,550
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,634	$1,967,031
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	71,882	$1,881,735
AIRR	First Trust RBA American Industrial Renaissance ETF	39,106	$1,541,949
BKF	iShares MSCI BIC ETF	16,541	$1,396,722
ACSG	American Century Small Cap Growth Insights ETF	12,561	$1,392,407
HON	Honeywell International Inc	5,545	$1,253,336
—		18,922	$945,532
—		4,900	$928,991
STX	Seagate Technology Holdings plc	2,000	$783,520
DAL	Delta Air Lines, Inc.	10,308	$685,275
UNH	Unitedhealth Group Inc	2,261	$611,803
VEU	Vanguard FTSE All-World Ex-US ETF	10,795	$583,469
WDC	Western Digital Corp	2,006	$542,602
AA	Alcoa Corp	7,293	$483,744
FICO	Fair Isaac Corp	447	$477,190
MCHP	Microchip Technology Inc	7,000	$452,270
ARW	Arrow Electronics, Inc.	3,011	$431,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $310,132,440 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	71,540	-1,838	$20,700,814	+11.2%	6.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,551	-46	$19,827,490	+14.6%	6.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,475	+50	$13,248,681	+11.4%	4.27%
NVDA	Nvidia Corp Technology	Added	64,145	+2,438	$12,834,773	+19.3%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,483	-330	$10,602,078	+13.6%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	27,897	-994	$10,538,091	+17.8%	3.40%
MSFT	Microsoft Corp Technology	Added	24,924	+1,044	$9,297,150	+5.2%	3.00%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	295,296	0	$8,950,421	+13.3%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,535	-7,116	$8,410,702	−4.5%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	5,856	+58	$7,023,862	+31.7%	2.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,505	+54	$7,020,702	−5.4%	2.26%
LRCX	Lam Research Corp Technology	Added	16,071	+2,491	$6,964,046	+140.0%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Added	37,458	+4,312	$5,121,257	−8.9%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	7,625	+56	$4,295,086	−0.8%	1.38%
RTX	RTX Corp Industrials	Added	21,694	+423	$4,116,002	+0.3%	1.33%
AXP	American Express Co Financial Services	Added	11,105	+480	$3,756,266	+16.9%	1.21%
MU	Micron Technology Inc Technology	Reduced	2,989	-1,104	$3,450,172	+149.5%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	38,246	-102	$3,108,252	+6.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,684	-237	$3,016,842	+50.0%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	11,815	+316	$2,973,126	+18.9%	0.96%
CDNS	Cadence Design Systems Inc Technology	Reduced	7,791	-1,398	$2,924,118	+14.5%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,630	-2,557	$2,689,613	+84.0%	0.87%
V	Visa Inc. Financial Services	Added	7,790	+190	$2,672,671	+16.4%	0.86%
ADP	Automatic Data Processing Inc Technology	Held	11,744	0	$2,630,068	+10.2%	0.85%
BLK	BlackRock, Inc. Financial Services	Reduced	2,732	-7	$2,626,981	−0.3%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	9,713	+200	$2,466,810	+6.1%	0.80%
CSX	Csx Corp Industrials	Added	50,852	+207	$2,416,995	+16.3%	0.78%
NEE	Nextera Energy Inc Utilities	Held	27,116	0	$2,379,971	−5.5%	0.77%
F	Ford Motor Co Consumer Cyclical	Held	169,728	0	$2,359,219	+20.5%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,219	-700	$2,244,230	−9.1%	0.72%
URI	United Rentals, Inc. Industrials	Held	1,979	0	$2,241,989	+55.5%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Held	4,345	0	$2,212,951	−25.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	4,311	+183	$2,196,282	−12.0%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	17,767	+1,261	$2,012,290	−1.9%	0.65%
INCY	Incyte Corp Healthcare	Added	17,726	+2,672	$2,009,419	+41.8%	0.65%
ADI	Analog Devices Inc Technology	Added	4,647	+1,152	$1,845,648	+66.0%	0.60%
COHR	Coherent Corp. Technology	Reduced	4,663	-980	$1,839,413	+36.8%	0.59%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	6,070	0	$1,767,401	−11.9%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,546	+10	$1,726,966	+9.5%	0.56%
PFE	Pfizer Inc Healthcare	Added	71,676	+10,039	$1,725,958	−0.3%	0.56%
CLS	Celestica Inc Technology	Added	4,714	+1,117	$1,719,667	+69.7%	0.55%
CB	Chubb Ltd Financial Services	Held	4,771	0	$1,625,670	+4.5%	0.52%
CVX	Chevron Corp Energy	Added	9,775	+113	$1,620,304	−18.9%	0.52%
CIEN	Ciena Corp Technology	Added	3,275	+515	$1,606,584	+49.9%	0.52%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	4,648	0	$1,535,978	+8.7%	0.50%
ADBE	Adobe Inc. Technology	Reduced	7,491	-987	$1,535,804	−25.5%	0.50%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,106	-192	$1,528,890	+7.7%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,085	-41	$1,440,697	+6.2%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,858	-1,012	$1,432,886	−24.7%	0.46%
GM	General Motors Co Consumer Cyclical	Held	18,560	0	$1,430,604	+3.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.