Ariadne Wealth Management, LP

Registered adviser

CIK

2034793

Location

SANTA BARBARA, CA

Portfolio Value

Small $226,070,254

Diversification

Diversified

Filing Date

Global Rank

#6,111 / 8,819 ▼ 350

Top Industry

Semiconductors 15.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170999

Roster of Oct 1, 2026

Regulatory AUM

$627,284,110

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$627,284,110	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$539,312,768	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$445,889,437	Individuals and high net worth (100%)
May 2023 to Mar 2024	$395,285,700	Individuals and high net worth (100%)
Apr 2023	$395,285,700	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$449,812,000	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.8%, 13.9 effective positions, active share 59.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 59.2%; sector active share 38.1% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.6%

+1.5 pts

Top 5

46.3%

−0.4 pts

Top 10

53.8%

−2.3 pts

HHI

721

Diversified+58

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$115,238,326	75
Technology	19.3%	$43,607,670	47
Financial Services	9.1%	$20,570,517	41
Communication Services	4.6%	$10,354,183	10
Industrials	4.6%	$10,297,311	24
Healthcare	4.5%	$10,192,652	19
Consumer Cyclical	3.7%	$8,416,192	14
Consumer Defensive	1.1%	$2,452,172	6
Energy	0.9%	$1,941,518	6
Utilities	0.7%	$1,533,037	6
Basic Materials	0.5%	$1,156,044	4
Real Estate	0.1%	$310,632	2

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
WIT	Wipro Ltd	+76,581	100,269	$225,605
INFY	Infosys Ltd	+8,085	27,109	$284,373
AAPL	Apple Inc.	+5,698	16,019	$4,635,257
VO	VANGUARD MID-CAP INDEX FUND	+5,550	7,400	$596,218
KEP	Korea Electric Power Corp	+4,551	24,160	$292,336
KLAC	Kla Corp	+4,240	4,770	$1,439,156
IWF	iShares Russell 1000 Growth ETF	+3,597	4,796	$595,519
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,206	144,370	$6,404,253
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+2,613	44,951	$1,774,215
BKNG	Booking Holdings Inc.	+2,282	2,403	$428,310
DFIC	Dimensional International Core Equity 2 ETF	+1,610	151,691	$5,652,006
CMCSA	Comcast Corp	+1,565	9,846	$241,719
WFC	Wells Fargo & Company	+1,372	4,533	$374,607
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,372	45,888	$1,864,888
MO	Altria Group, Inc.	+1,160	12,178	$876,207
ABBV	AbbVie Inc.	+898	5,565	$1,400,376
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+852	12,135	$284,444
CDNS	Cadence Design Systems Inc	+633	1,412	$529,951
AVEM	Avantis Emerging Markets Equity ETF	+508	33,693	$3,251,037
DFIS	Dimensional International Small Cap ETF	+492	91,512	$3,205,665
JPM	Jpmorgan Chase & Co	+432	3,927	$1,285,424
AVDE	Avantis International Equity ETF	+410	73,451	$6,551,829
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+400	11,393	$900,388
AVDV	Avantis International Small Cap Value ETF	+382	41,526	$4,279,254
AVEE	Avantis Emerging Markets Small Cap Equity ETF	+381	26,831	$1,860,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−13,129	19,474	$327,552
LX	LexinFintech Holdings Ltd.	−10,908	13,199	$26,002
JMST	JPMorgan Ultra-Short Municipal Income ETF	−9,444	11,628	$593,028
SSL	Sasol Ltd	−9,337	20,987	$206,092
ICSH	iShares Ultra Short Duration Bond Active ETF	−7,687	51,845	$2,622,320
NVDA	Nvidia Corp	−4,592	28,137	$5,629,932
INTC	Intel Corp	−4,376	8,627	$1,204,588
UMC	United Microelectronics Corp	−3,970	38,036	$1,034,959
BMY	Bristol Myers Squibb Co	−3,631	12,726	$733,272
CALI		−2,997	12,927	$653,265
CNC	Centene Corp	−2,897	11,473	$736,451
DFUS	Dimensional U.S. Equity Market ETF	−2,861	64,550	$5,289,227
ANET	Arista Networks, Inc.	−2,466	4,038	$685,975
DVYE	iShares Trust	−2,360	70,841	$2,283,205
SNOW	Snowflake Inc.	−2,063	1,655	$421,197
MSFT	Microsoft Corp	−1,995	8,486	$3,165,447
ABNB	Airbnb, Inc.	−1,933	1,703	$243,699
PL	Planet Labs PBC	−1,918	8,913	$295,287
PLTR	Palantir Technologies Inc.	−1,906	10,609	$1,237,752
HPE	Hewlett Packard Enterprise Co	−1,900	6,901	$311,304
SKM	Sk Telecom Co Ltd	−1,839	6,667	$214,410
IMTM	iShares MSCI Intl Momentum Factor ETF	−1,736	16,175	$862,612
WMT	Walmart Inc.	−1,125	1,820	$206,133
DFAT	Dimensional U.S. Targeted Value ETF	−1,101	103,000	$7,199,700
EIX	Edison International	−1,078	6,754	$502,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	16,614	$1,183,747
MUC	Blackrock Muniholdings California Quality Fund, Inc.	94,481	$1,038,346
ASML	Asml Holding NV	507	$1,008,646
SBI	Western Asset Intermediate Muni Fund Inc.	100,869	$793,839
STX	Seagate Technology Holdings plc	623	$601,195
AXS	Axis Capital Holdings Ltd	5,428	$583,184
FTI	TechnipFMC plc	7,198	$477,227
CAT	Caterpillar Inc	428	$455,777
SNDK	Sandisk Corp	166	$377,439
EBAY	Ebay Inc	2,985	$333,573
MOH	Molina Healthcare, Inc.	1,441	$329,556
CMRE	Costamare Inc.	21,386	$299,831
TIGO	Millicom International Cellular SA	3,287	$298,328
CRWD	CrowdStrike Holdings, Inc.	386	$294,572
UNH	Unitedhealth Group Inc	703	$292,187
GSL	Global Ship Lease, Inc.	7,424	$279,142
VEU	Vanguard International Equity Index Funds	3,210	$268,837
CB	Chubb Ltd	782	$266,458
UNM	Unum Group	2,874	$256,935
SHOP	Shopify Inc.	2,212	$252,566
RNR	Renaissancere Holdings Ltd	787	$249,400
AXP	American Express Co	729	$246,584
AMGN	Amgen Inc	652	$236,102
CARR	CARRIER GLOBAL Corp	3,175	$232,886
CFG	Citizens Financial Group Inc	3,187	$223,313
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	215,850	$14,708,019
GLD	Spdr Gold Trust	13,060	$5,619,587
VIG	Vanguard Specialized Funds	1,822	$391,839
VOD	Vodafone Group Public Ltd Co	23,646	$355,162
ADBE	Adobe Inc.	1,417	$344,444
NEM	NEWMONT Corp	3,148	$340,771
INTU	Intuit Inc.	765	$330,770
MELI	Mercadolibre Inc	184	$318,139
LMT	Lockheed Martin Corp	515	$311,260
PCOR	Procore Technologies, Inc.	5,427	$309,339
APAM	Artisan Partners Asset Management Inc.	8,459	$307,823
IYW	iShares, Inc.	1,686	$305,874
CMG	Chipotle Mexican Grill Inc	9,016	$288,602
MKTX	Marketaxess Holdings Inc	1,747	$288,220
PEP	Pepsico Inc	1,826	$283,559
MRSH	Marsh & Mclennan Companies, Inc.	1,563	$271,102
DKNG	DraftKings Inc.	12,525	$270,790
MCD	Mcdonalds Corp	856	$266,036
UBER	Uber Technologies, Inc	3,641	$261,897
UTHR	UNITED THERAPEUTICS Corp	441	$261,504
DAL	Delta Air Lines, Inc.	3,782	$251,427
PG	PROCTER & GAMBLE Co	1,639	$236,737
AA	Alcoa Corp	3,531	$234,211
HON	Honeywell International Inc	1,020	$230,550
DOW	Dow Inc.	5,531	$230,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $226,070,254 total · filing declares 254 positions · $226,071,111 · 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Added	162,935	+10	$8,963,054	+13.5%	9	before history	3.96%
AVUS	Avantis U.S. Equity ETF	Reduced	61,993	-192	$7,940,063	+14.8%	9	before history	3.51%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	103,000	-1,101	$7,199,700	+10.7%	9	before history	3.18%
AVDE	Avantis International Equity ETF	Added	73,451	+410	$6,551,829	+5.7%	9	before history	2.90%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	144,370	+3,206	$6,404,253	+16.7%	9	before history	2.83%
DFIC	Dimensional International Core Equity 2 ETF	Added	151,691	+1,610	$5,652,006	+6.0%	9	before history	2.50%
NVDA	Nvidia Corp Technology	Reduced	28,137	-4,592	$5,629,932	−1.4%	8	$118.97	2.49%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	64,550	-2,861	$5,289,227	+10.7%	9	before history	2.34%
AAPL	Apple Inc. Technology	Added	16,019	+5,698	$4,635,257	+77.0%	9	before history	2.05%
AVDV	Avantis International Small Cap Value ETF	Added	41,526	+382	$4,279,254	+4.2%	9	before history	1.89%
DFIV	Dimensional International Value ETF	Reduced	76,904	-732	$4,154,354	+1.4%	9	before history	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,304	-725	$3,324,970	+15.3%	8	$168.22	1.47%
AVGO	Broadcom Inc. Technology	Reduced	8,760	-729	$3,309,090	+12.7%	8	unpriced	1.46%
AVEM	Avantis Emerging Markets Equity ETF	Added	33,693	+508	$3,251,037	+21.6%	9	before history	1.44%
DFIS	Dimensional International Small Cap ETF	Added	91,512	+492	$3,205,665	+4.6%	9	before history	1.42%
MSFT	Microsoft Corp Technology	Reduced	8,486	-1,995	$3,165,447	−18.4%	9	before history	1.40%
AVUV	Avantis U.S. Small Cap Value ETF	Added	22,325	+270	$2,785,267	+14.3%	6	$99.00	1.23%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	51,845	-7,687	$2,622,320	−13.0%	9	before history	1.16%
GOOG	Alphabet Inc. Communication Services	Reduced	7,146	-905	$2,524,896	+9.3%	8	$170.99	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,310	-26	$2,457,285	+14.2%	8	$184.08	1.09%
DFAS	Dimensional U.S. Small Cap ETF	Added	29,773	+245	$2,451,508	+16.7%	9	before history	1.08%
DVYE	iShares Trust	Reduced	70,841	-2,360	$2,283,205	—	9	before history	1.01%
LRCX	Lam Research Corp Technology	Reduced	5,131	-157	$2,223,416	+96.8%	7	unpriced	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	3,698	-94	$2,083,046	−4.0%	8	$533.05	0.92%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	45,888	+1,372	$1,864,888	+21.3%	7	$29.00	0.82%
AVEE	Avantis Emerging Markets Small Cap Equity ETF	Added	26,831	+381	$1,860,059	+10.9%	9	before history	0.82%
V	Visa Inc. Financial Services	Reduced	5,248	-62	$1,800,536	+12.2%	8	$277.08	0.80%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	44,951	+2,613	$1,774,215	+5.5%	7	$40.17	0.78%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Held	18,256	0	$1,760,608	+2.7%	9	before history	0.78%
PFF	iShares Preferred and Income Securities ETF	Held	49,850	0	$1,519,926	+0.6%	9	before history	0.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	762	-142	$1,510,245	+21.1%	6	$469.09	0.67%
MU	Micron Technology Inc Technology	Reduced	1,287	-875	$1,485,571	+103.4%	4	$160.99	0.66%
SCHX	Schwab U.S. Large-Cap ETF	Held	49,482	0	$1,456,255	+14.8%	8	unpriced	0.64%
KLAC	Kla Corp Technology	Added	4,770	+4,240	$1,439,156	+84.4%	8	$88.48	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,011	+197	$1,437,963	+51.2%	8	$197.24	0.64%
ABBV	AbbVie Inc. Healthcare	Added	5,565	+898	$1,400,376	+38.0%	8	$191.33	0.62%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Held	31,128	0	$1,396,090	+0.9%	9	before history	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,742	+241	$1,319,728	+14.6%	9	before history	0.58%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	120,977	0	$1,299,292	+9.4%	9	before history	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,927	+432	$1,285,424	+25.0%	9	before history	0.57%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	12,883	-115	$1,275,159	−1.2%	9	before history	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,482	+325	$1,241,967	+20.2%	9	before history	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,609	-1,906	$1,237,752	−32.4%	8	$79.50	0.55%
AMAT	Applied Materials Inc Technology	Added	1,697	+12	$1,226,931	+113.0%	8	$218.06	0.54%
INTC	Intel Corp Technology	Reduced	8,627	-4,376	$1,204,588	+109.9%	5	$20.95	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	1,003	-231	$1,203,028	+6.0%	8	$898.08	0.53%
DFAR	Dimensional US Real Estate ETF	Reduced	45,973	-541	$1,202,653	+9.3%	9	before history	0.53%
VEA	Vanguard FTSE Developed Markets ETF	NEW	16,614	NEW	$1,183,747	NEW	1	$69.66	0.52%
FLXR		Held	30,165	0	$1,182,769	−0.2%	7	$38.97	0.52%
DFSV	Dimensional US Small Cap Value ETF	Held	29,749	0	$1,153,963	+10.7%	9	before history	0.51%

Showing the top 50 of 254 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.