Artesa Financial Group, LLC

CIK

2109808

Location

CONROE, TX

Portfolio Value

Small $111,620,967

Diversification

Diversified

Filing Date

Global Rank

#8,149 / 8,817 ▼ 14

Top Industry

Asset Management 49.9%

3Y Alpha vs SPY

-10.7%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 64.1% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

17.6%

+3.5 pts

Top 5

58.7%

+2.5 pts

Top 10

77.6%

−2.3 pts

HHI

840

Diversified+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$83,403,864	30
Financial Services	13.2%	$14,760,492	5
Technology	5.1%	$5,650,825	8
Energy	2.6%	$2,930,674	8
Industrials	1.3%	$1,474,594	2
Consumer Cyclical	1.2%	$1,305,149	1
Communication Services	0.6%	$629,593	2
Utilities	0.6%	$625,751	3
Healthcare	0.4%	$475,102	2
Consumer Defensive	0.3%	$364,923	1

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
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+14,665	30,420	$1,794,171
—		+14,193	62,547	$5,731,807
SPHQ	Invesco S&P 500 Quality ETF	+13,122	117,849	$10,618,194
AMLP	Alerian MLP ETF	+6,148	90,035	$0
VTV	VANGUARD VALUE INDEX FUND	+4,865	37,499	$8,172,157
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,828	179,447	$9,404,817
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+4,379	58,750	$1,494,600
SLV	iShares Silver Trust	+2,205	18,675	$998,552
IETC	iShares U.S. Tech Independence Focused ETF	+2,094	19,127	$2,053,283
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,993	8,270	$418,296
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,810	28,942	$339,779
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,771	9,965	$529,241
PSI	Victory Portfolios II	+730	65,177	$12,241,544
HACK		+644	56,739	$5,953,623
GLD	Spdr Gold Trust	+458	9,870	$3,635,910
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+420	4,076	$299,219
PPA	Victory Portfolios II	+382	41,759	$7,376,727
IYE	iShares U.S. Energy ETF	+243	48,308	$2,733,749
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+200	1,610	$298,220
GOOGL	Alphabet Inc.	+92	992	$354,511
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+77	4,629	$881,917
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+68	1,266	$468,470
NVDA	Nvidia Corp	+43	2,744	$549,046
PFE	Pfizer Inc	+29	9,280	$223,462
WEC	Wec Energy Group, Inc.	+15	1,779	$207,733
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−70,603	1,043,497	$13,356,761
—		−1,989	62,829	$3,193,598
SHEL	Shell plc	−999	8,519	$660,563
EPD	Enterprise Products Partners L.P.	−960	15,691	$576,801
ET	Energy Transfer LP	−837	23,374	$0
AAPL	Apple Inc.	−393	3,462	$1,001,764
VHT	VANGUARD HEALTH CARE INDEX FUND	−158	8,711	$2,604,676
MU	Micron Technology Inc	−126	675	$779,145
WMT	Walmart Inc.	−100	3,222	$364,923
MSFT	Microsoft Corp	−96	3,864	$1,441,349
AMZN	Amazon Com Inc	−80	5,476	$1,305,149
DBP	Invesco DB Precious Metals Fund	−34	3,759	$347,594
CVX	Chevron Corp	−5	3,737	$619,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CSW	Csw Industrials, Inc.	4,231	$1,177,487
INTC	Intel Corp	3,089	$431,317
CAT	Caterpillar Inc	279	$297,107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	572	$273,170
KMI	Kinder Morgan, Inc.	8,142	$260,299
MUB	iShares National Muni Bond ETF	2,341	$251,938
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,893	$239,019
QQQM	Invesco Ltd.	750	$227,227
STM	STMicroelectronics N.V.	2,775	$207,819
ENFR	Alerian Energy Infrastructure ETF	8,485	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	44,747	$7,591,776
PLTR	Palantir Technologies Inc.	3,331	$487,258
T	At&T Inc.	6,985	$202,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $111,620,967 total · filing declares 62 positions · $117,058,979 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	1,043,497	-70,603	$13,356,761	−2.8%	3	before history	11.97%
PSI	Victory Portfolios II	Added	65,177	+730	$12,241,544	+101.3%	3	before history	10.97%
SPHQ	Invesco S&P 500 Quality ETF	Added	117,849	+13,122	$10,618,194	+34.8%	3	before history	9.51%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	179,447	+4,828	$9,404,817	+2.5%	3	before history	8.43%
VTV	VANGUARD VALUE INDEX FUND	Added	37,499	+4,865	$8,172,157	+27.6%	3	before history	7.32%
PPA	Victory Portfolios II	Added	41,759	+382	$7,376,727	+7.6%	3	before history	6.61%
HACK		Added	56,739	+644	$5,953,623	+41.3%	3	before history	5.33%
		Added	62,547	+14,193	$5,731,807	+29.4%	3	before history	5.14%
GLD	Spdr Gold Trust	Added	9,870	+458	$3,635,910	−10.2%	3	before history	3.26%
		Reduced	62,829	-1,989	$3,193,598	−1.4%	3	before history	2.86%
IYE	iShares U.S. Energy ETF	Added	48,308	+243	$2,733,749	−12.2%	3	before history	2.45%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	8,711	-158	$2,604,676	—	3	before history	2.33%
IETC	iShares U.S. Tech Independence Focused ETF	Added	19,127	+2,094	$2,053,283	+36.4%	3	before history	1.84%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	30,420	+14,665	$1,794,171	+91.2%	3	before history	1.61%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	58,750	+4,379	$1,494,600	+10.8%	3	before history	1.34%
MSFT	Microsoft Corp Technology	Reduced	3,864	-96	$1,441,349	−1.7%	3	before history	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,476	-80	$1,305,149	+12.8%	3	before history	1.17%
CSW	Csw Industrials, Inc. Industrials	NEW	4,231	NEW	$1,177,487	NEW	1	$277.38	1.05%
AAPL	Apple Inc. Technology	Reduced	3,462	-393	$1,001,764	+2.4%	3	before history	0.90%
SLV	iShares Silver Trust	Added	18,675	+2,205	$998,552	−11.0%	3	before history	0.89%
AMD	Advanced Micro Devices Inc Technology	Held	1,665	0	$967,215	+185.6%	3	before history	0.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	4,629	+77	$881,917	+45.8%	3	before history	0.79%
MU	Micron Technology Inc Technology	Reduced	675	-126	$779,145	+187.9%	3	before history	0.70%
VIGI	Vanguard Whitehall Funds	Added	8,330	+10	$777,855	+5.7%	3	before history	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,379	+12	$690,037	+5.3%	3	before history	0.62%
SHEL	Shell plc Energy	Reduced	8,519	-999	$660,563	−25.4%	3	before history	0.59%
CVX	Chevron Corp Energy	Reduced	3,737	-5	$619,445	−20.0%	3	before history	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	15,691	-960	$576,801	−8.5%	3	before history	0.52%
NVDA	Nvidia Corp Technology	Added	2,744	+43	$549,046	+16.6%	3	before history	0.49%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	9,965	+1,771	$529,241	+5.4%	2	$54.27	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,266	+68	$468,470	+21.9%	3	before history	0.42%
INTC	Intel Corp Technology	NEW	3,089	NEW	$431,317	NEW	1	$101.12	0.39%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	8,270	+1,993	$418,296	+33.6%	3	before history	0.37%
DVY	iShares Select Dividend ETF	Held	2,600	0	$406,380	+3.2%	2	unpriced	0.36%
TRGP	Targa Resources Corp. Energy	Added	1,446	+7	$387,730	+7.5%	3	before history	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,222	-100	$364,923	−11.6%	3	before history	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	992	+92	$354,511	+37.0%	3	before history	0.32%
DBP	Invesco DB Precious Metals Fund	Reduced	3,759	-34	$347,594	−16.7%	3	before history	0.31%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	28,942	+1,810	$339,779	+11.5%	3	before history	0.30%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	4,076	+420	$299,219	+11.1%	3	before history	0.27%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	1,610	+200	$298,220	+30.8%	3	before history	0.27%
CAT	Caterpillar Inc Industrials	NEW	279	NEW	$297,107	NEW	1	$878.47	0.27%
VZ	Verizon Communications Inc Communication Services	Added	6,497	+3	$275,082	−15.6%	3	before history	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	572	NEW	$273,170	NEW	1	$405.79	0.24%
KMI	Kinder Morgan, Inc. Energy	NEW	8,142	NEW	$260,299	NEW	1	$32.23	0.23%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	823	0	$252,084	+19.0%	3	before history	0.23%
MUB	iShares National Muni Bond ETF	NEW	2,341	NEW	$251,938	NEW	1	unpriced	0.23%
ABBV	AbbVie Inc. Healthcare	Held	1,000	0	$251,640	+15.7%	3	before history	0.23%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	2,893	NEW	$239,019	NEW	1	unpriced	0.21%
QQQM	Invesco Ltd. Financial Services	NEW	750	NEW	$227,227	NEW	1	$283.27	0.20%

Showing the top 50 of 62 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.