Fund HoldingsArista Wealth Management, LLC

Total Portfolio Value
$926.66M
Total Bought
$206.37M
Total Sold
$139.18M
Net Transaction
+$67.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,151,928+2,151,928083,4739.01%+83,473
DIMENSIONAL ETF TRUST
US CORE EQT MKT
02,104,785+2,104,7850108,79611.74%+108,796
VANGUARD ADMIRAL FDS INC01,054,603+1,054,603087,1319.40%+87,131
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0233,536+233,536010,3601.12%+10,360
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
097,246+97,24607,9680.86%+7,968
SCHWAB STRATEGIC TR321,529460,164+138,6359,36615,5721.68%+6,206
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0638,179+638,179025,6612.77%+25,661
LAM RESEARCH CORP(LRCX)13,58016,071+2,4912,9026,9640.75%+4,063
VANGUARD INDEX FDS0295,158+295,158025,4252.74%+25,425
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,077,141+1,077,141044,4324.79%+44,432
SPDR SERIES TRUST
ST STR P500ETF
035,309+35,30903,1030.33%+3,103
STATE STR SPDR S&P 500 ETF T(SPY)026,551+26,551019,8272.14%+19,827
VANGUARD INDEX FDS028,421+28,421019,5202.11%+19,520
APPLE INC(AAPL)071,540+71,540020,7012.23%+20,701
NVIDIA CORPORATION(NVDA)064,145+64,145012,8351.39%+12,835
MICRON TECHNOLOGY INC(MU)4,0932,989-1,1041,3833,4500.37%+2,067
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
590,068613,150+23,08248,82850,6775.47%+1,849
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
043,088+43,08801,8190.20%+1,819
ELI LILLY & CO(LLY)05,856+5,85607,0240.76%+7,024
BROADCOM INC(AVGO)027,897+27,897010,5381.14%+10,538
JPMORGAN CHASE & CO(JPM)040,475+40,475013,2491.43%+13,249
AMAZON COM INC(AMZN)44,81344,483-3309,33310,6021.14%+1,269
ADVANCED MICRO DEVICES INC(AMD)7,1874,630-2,5571,4622,6900.29%+1,228
SCHWAB STRATEGIC TR029,258+29,25801,1610.13%+1,161
INTEL CORP(INTC)09,935+9,93501,3870.15%+1,387
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,814+5,81401,1080.12%+1,108
AMERICAN CENTY ETF TR010,998+10,99801,0900.12%+1,090
ALPHABET INC(GOOG)023,535+23,53508,4110.91%+8,411
GBANK FINL HLDGS INC0295,296+295,29608,9500.97%+8,950
CISCO SYS INC(CSCO)025,684+25,68403,0170.33%+3,017
SELECT SECTOR SPDR TR
ST STR MATER ETF
018,922+18,92209620.10%+962
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
447,454467,858+20,40426,64627,5942.98%+948
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
595,609614,178+18,56934,86735,7453.86%+878
VANGUARD INDEX FDS017,850+17,85006,6050.71%+6,605
UNITED RENTALS INC(URI)01,979+1,97902,2420.24%+2,242
ISHARES TR08,360+8,36006,2610.68%+6,261
FLEX LTD(FLEX)04,541+4,54107360.08%+736
ANALOG DEVICES INC(ADI)3,4954,647+1,1521,1121,8460.20%+734
CELESTICA INC(CLS)3,5974,714+1,1171,0131,7200.19%+706
LUMENTUM HLDGS INC(LITE)0801+80106870.07%+687
SNOWFLAKE INC(SNOW)02,500+2,50006360.07%+636
PALO ALTO NETWORKS INC(PANW)03,452+3,45201,1770.13%+1,177
HONEYWELL INTL INC02,773+2,77306210.07%+621
AXON ENTERPRISE INC(AXON)01,101+1,10106170.07%+617
HONEYWELL AEROSPACE INC02,767+2,76706120.07%+612
INCYTE CORP(INCY)15,05417,726+2,6721,4172,0090.22%+593
CENTENE CORP DEL(CNC)012,307+12,30707900.09%+790
AMKOR TECHNOLOGY INC13,48513,642+1576071,1760.13%+569
INNOVATOR ETFS TRUST
PREMIUM INCM 15
022,496+22,49605690.06%+569
VANGUARD STAR FDS069,202+69,20205,9160.64%+5,916
VANGUARD TAX-MANAGED FDS07,716+7,71605500.06%+550
AMERICAN EXPRESS CO(AXP)011,105+11,10503,7560.41%+3,756
CENTURY ALUM CO(CENX)011,770+11,77005420.06%+542
CIENA CORP(CIEN)2,7603,275+5151,0721,6070.17%+535
DELL TECHNOLOGIES INC(DELL)01,193+1,19305150.06%+515
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,777+2,77705140.06%+514
COHERENT CORP(COHR)5,6434,663-9801,3441,8390.20%+495
CARVANA CO(CVNA)07,255+7,25504780.05%+478
ABBVIE INC(ABBV)011,815+11,81502,9730.32%+2,973
SANMINA CORP(SANM)01,840+1,84004660.05%+466
VALERO ENERGY CORP(VLO)05,167+5,16701,3460.15%+1,346
CARPENTER TECHNOLOGY CORP(CRS)2,0432,059+168051,2700.14%+465
MICROSOFT CORP(MSFT)024,924+24,92409,2971.00%+9,297
SANDISK CORP(SNDK)0201+20104570.05%+457
ALPHABET INC(GOOG)05,477+5,47701,9350.21%+1,935
SYNOPSYS INC(SNPS)01,000+1,00004460.05%+446
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,740+3,74004390.05%+439
BLOCK INC(XYZ)05,500+5,50004180.05%+418
CARNIVAL CORP LTD
COMMON SHARES
014,244+14,24404070.04%+407
FORD MTR CO(F)0169,728+169,72802,3590.25%+2,359
DIMENSIONAL ETF TRUST
WORLD EX US CORE
95,48098,904+3,4243,2433,6440.39%+400
SPOTIFY TECHNOLOGY S A(SPOT)1,5062,439+9337301,1200.12%+390
MAXLINEAR INC(MXL)03,022+3,02203870.04%+387
COMCAST CORP NEW(CCZ)015,715+15,71503860.04%+386
THOMSON REUTERS CORP(TRI)04,708+4,70803850.04%+385
AT&T INC(T)018,545+18,54503840.04%+384
VICOR CORP(VICR)01,000+1,00003800.04%+380
ONTO INNOVATION INC(ONTO)01,000+1,00003780.04%+378
VISA INC(V)07,790+7,79002,6730.29%+2,673
HEWLETT PACKARD ENTERPRISE C(HPE)08,300+8,30003740.04%+374
CADENCE DESIGN SYSTEM INC(CDNS)07,791+7,79102,9240.32%+2,924
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,303+2,30303650.04%+365
OCCIDENTAL PETE CORP(OXY)07,513+7,51303650.04%+365
REDDIT INC(RDDT)02,000+2,00003470.04%+347
CSX CORP(CSX)50,64550,852+2072,0792,4170.26%+338
DEXCOM INC(DXCM)05,000+5,00003370.04%+337
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,215+6,21503330.04%+333
EQT CORP(EQT)011,192+11,19205950.06%+595
TD SYNNEX CORPORATION(SNX)03,288+3,28808790.09%+879
PETROLEO BRASILEIRO S A(PBR)020,000+20,00003230.03%+323
CONSTELLIUM SE(CSTM)010,044+10,04403200.03%+320
VISTRA CORP(VST)02,005+2,00503180.03%+318
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,026+1,02603110.03%+311
VANGUARD INDEX FDS011,817+11,81702,8710.31%+2,871
OMNICOM GROUP INC(OMC)04,158+4,15803030.03%+303
ON SEMICONDUCTOR CORP(ON)03,000+3,00002840.03%+284
DATADOG INC(DDOG)01,966+1,96605120.06%+512
MODINE MFG CO(MOD)01,000+1,00002670.03%+267
HOWMET AEROSPACE INC(HWM)0993+99302670.03%+267
BOEING CO(BA)01,232+1,23202670.03%+267
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