Institutional Fund
Artesa Financial Group, LLC
Conroe, TXCIK 21098082 filings on record
Portfolio Value
$104.91M
Q1 2026
Holdings
55
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+8.0%
from $97.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nuveen Amt Free Mun Cr Inc F13.1%
- Ishares Tr8.7%
- Invesco Exchange Traded Fd T7.5%
- Exxon Mobil Corp7.2%
- Invesco Exchange Traded Fd T6.5%
- Vanguard Index Fds6.1%
- Other50.8%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuveen Amt Free Mun Cr Inc F | 1.11M | $13.74M | 13.1% | −22.0K | Reduced |
| 2 | Ishares Tr | 174.6K | $9.18M | 8.7% | +10.1K | Added |
| 3 | Invesco Exchange Traded Fd T | 104.7K | $7.87M | 7.5% | +8.9K | Added |
| 4 | Exxon Mobil Corp | 44.7K | $7.59M | 7.2% | −7.6K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 41.4K | $6.86M | 6.5% | +1.2K | Added |
| 6 | Vanguard Index Fds | 32.6K | $6.40M | 6.1% | +892 | Added |
| 7 | Invesco Exchange Traded Fd T | 64.4K | $6.08M | 5.8% | +929 | Added |
| 8 | Spdr Series Trust | 48.4K | $4.43M | 4.2% | −943 | Reduced |
| 9 | Alps ETF Tr | 83.9K | $4.42M | 4.2% | +11.9K | Added |
| 10 | Amplify ETF Tr | 56.1K | $4.21M | 4.0% | +986 | Added |
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