Portfolio (Quarterly) Guide ↗

Artesa Financial Group, LLC

· CIK 0002109808

13F Portfolio $105M AUM 55 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 20 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IGSB	ISHARES TR	—	174,619.0	$9.2M	8.75%	+10K	+6.2%	$52.56	-0.7%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	—	104,727.0	$7.9M	7.51%	+9K	+9.3%	$75.19	+9.5%
3	PPA	INVESCO EXCHANGE TRADED FD T	—	41,377.0	$6.9M	6.54%	+1K	+3.1%	$165.70	-0.3%
4	VTV	VANGUARD INDEX FDS	—	32,634.0	$6.4M	6.10%	+892.0	+2.8%	$196.20	+6.0%
5	PSI	INVESCO EXCHANGE TRADED FD T	—	64,447.0	$6.1M	5.80%	+929.0	+1.5%	$94.38	+52.5%
6	AMLP	ALPS ETF TR	—	83,887.0	$4.4M	4.21%	+12K	+16.5%	$52.64	+3.8%
7	HACK	AMPLIFY ETF TR	—	56,095.0	$4.2M	4.01%	+986.0	+1.8%	$75.09	+21.3%
8	GLD	SPDR GOLD TR	Financial Services	9,412.0	$4.0M	3.86%	+278.0	+3.0%	$430.28	-3.8%
9	IYE	ISHARES TR	—	48,065.0	$3.1M	2.97%	+2K	+4.4%	$64.77	-0.3%
10	MSFT	MICROSOFT CORP	Technology	3,960.0	$1.5M	1.40%	+193.0	+5.1%	$370.18	+13.0%
11	AMZN	AMAZON COM INC	Consumer Cyclical	5,556.0	$1.2M	1.10%	+740.0	+15.4%	$208.27	+23.9%
12	SLV	ISHARES SILVER TR	Financial Services	16,470.0	$1.1M	1.07%	+7K	+77.7%	$68.14	-0.8%
13	VGIT	VANGUARD SCOTTSDALE FDS	—	15,755.0	$938K	0.89%	+1K	+9.7%	$59.55	-1.9%
14	CVX	CHEVRON CORPORATION	Energy	3,742.0	$774K	0.74%	+88.0	+2.4%	$206.88	-5.2%
15	VIGI	VANGUARD WHITEHALL FDS	—	8,320.0	$736K	0.70%	+530.0	+6.8%	$88.46	+5.8%
16	—	BERKSHIRE HATHAWAY INC DEL	—	1,367.0	$655K	0.62%	+25.0	+1.9%	$479.20	—
17	XLK	SELECT SECTOR SPDR TR	—	4,552.0	$605K	0.58%	+83.0	+1.9%	$132.91	+30.9%
18	ET	ENERGY TRANSFER L P	Energy	24,211.0	$467K	0.45%	+2K	+8.8%	$19.30	+5.5%
19	VZ	VERIZON COMMUNICATIONS INC	Communication Services	6,494.0	$326K	0.31%	+283.0	+4.6%	$50.20	-5.4%
20	GOOGL	ALPHABET INC	Communication Services	900.0	$259K	0.25%	+112.0	+14.2%	$287.56	+35.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 51.8%

Energy 29.2%

Technology 10.5%

Consumer Cyclical 3.0%

Communication Services 2.1%

Healthcare 1.3%

Utilities 1.1%

Consumer Defensive 1.1%