Ariadne Wealth Management, LP
SANTA BARBARA, CA
$226m in 254 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$226m
Stocks
254
Top 10 share
27.7%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA0.5% of the fund
- Blackrock Muniholdings California Quality FundMUC0.5% of the fund
- ASML Holding NVASML0.4% of the fund
- Western Asset Intermediate Muni FundSBI0.4% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Axis Capital HoldingsAXS0.3% of the fund
- TechnipFMCFTI0.2% of the fund
- CaterpillarCAT0.2% of the fund
- SandiskSNDK0.2% of the fund
- eBayEBAY0.1% of the fund
- Molina HealthcareMOH0.1% of the fund
- CostamareCMRE0.1% of the fund
- Millicom International Cellular SATIGO0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Global Ship LeaseGSL0.1% of the fund
- Vanguard Intl Equity Index FVEU0.1% of the fund
- ChubbCB0.1% of the fund
- Unum GroupUNM0.1% of the fund
- ShopifySHOP0.1% of the fund
- Renaissancere HoldingsRNR0.1% of the fund
- American ExpressAXP0.1% of the fund
- AmgenAMGN0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC2.8% of the fund+2%
- AppleAAPL2.1% of the fund+55%
- Dimensional ETF TrustDFEM0.8% of the fund+3%
- Ssga Active ETF TRTOTL0.8% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+7%
- AbbVieABBV0.6% of the fund+19%
- Home DepotHD0.6% of the fund+7%
- JPMorgan ChaseJPM0.6% of the fund+12%
- Berkshire HathawayBRK-B0.5% of the fund+15%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+4%
- Altria GroupMO0.4% of the fund+11%
- MastercardMA0.4% of the fund+4%
- Texas InstrumentsTXN0.3% of the fund+11%
- Cadence Design SystemsCDNS0.2% of the fund+81%
- Morgan StanleyMS0.2% of the fund+4%
- International Business MachinesIBM0.2% of the fund+18%
- Wells Fargo & CompanyWFC0.2% of the fund+43%
- Capital One FinancialCOF0.2% of the fund+24%
- Korea Electric PowerKEP0.1% of the fund+23%
- Spdr Series TrustSPHY0.1% of the fund+8%
- InfosysINFY0.1% of the fund+43%
- OneMain HoldingsOMF0.1% of the fund+7%
- ComcastCMCSA0.1% of the fund+19%
- Mueller IndustriesMLI0.1% of the fund+7%
- WiproWIT<0.1% of the fund+323%
Cut
Sold some of their stake.
- NvidiaNVDA2.5% of the fund-14%
- Dimensional ETF TrustDFUS2.3% of the fund-4%
- AlphabetGOOGL1.5% of the fund-7%
- BroadcomAVGO1.5% of the fund-8%
- MicrosoftMSFT1.4% of the fund-19%
- Ishares TRICSH1.2% of the fund-13%
- AlphabetGOOG1.1% of the fund-11%
- IsharesDVYE1.0% of the fund-3%
- Lam ResearchLRCX1.0% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-2%
- Comfort Systems USAFIX0.7% of the fund-16%
- Micron TechnologyMU0.7% of the fund-40%
- KLAKLAC0.6% of the fund-10%
- Palantir TechnologiesPLTR0.5% of the fund-15%
- IntelINTC0.5% of the fund-34%
- Eli LillyLLY0.5% of the fund-19%
- United MicroelectronicsUMC0.5% of the fund-9%
- Western DigitalWDC0.5% of the fund-20%
- BlackRockBLK0.4% of the fund-10%
- TeslaTSLA0.4% of the fund-11%
- Dell TechnologiesDELL0.4% of the fund-35%
- OracleORCL0.4% of the fund-6%
- Ishares TRIMTM0.4% of the fund-10%
- Johnson & JohnsonJNJ0.4% of the fund-5%
- Palo Alto NetworksPANW0.4% of the fund-13%
Sold out
Sold their entire stake.
- Ishares Silver TRSLV-100%
- Spdr Gold TRGLD-100%
- Vanguard Specialized FundsVIG-100%
- Vodafone GroupVOD-100%
- AdobeADBE-100%
- NewmontNEM-100%
- IntuitINTU-100%
- MercadoLibreMELI-100%
- Lockheed MartinLMT-100%
- Procore TechnologiesPCOR-100%
- Artisan Partners Asset ManagementAPAM-100%
- Ishares TRIYW-100%
- Chipotle Mexican GrillCMG-100%
- Marketaxess HoldingsMKTX-100%
- PepsiCoPEP-100%
- Marsh & McLennan CompaniesMRSH-100%
- DraftKingsDKNG-100%
- McDonald'sMCD-100%
- Uber TechnologiesUBER-100%
- United TherapeuticsUTHR-100%
- Delta Air LinesDAL-100%
- Procter & GamblePG-100%
- AlcoaAA-100%
- Honeywell InternationalHON-100%
- DOWDOW-100%
Holdings
- Dimensional ETF TrustDFUV
- Share
- 4.0%
- Value
- $9m
- Shares
- 162,935
Held
- American Centy ETF TRAVUS
- Share
- 3.5%
- Value
- $8m
- Shares
- 61,993
Held
- Dimensional ETF TrustDFAT
- Share
- 3.2%
- Value
- $7m
- Shares
- 103,000
Held
- American Centy ETF TRAVDE
- Share
- 2.9%
- Value
- $7m
- Shares
- 73,451
Held
- Dimensional ETF TrustDFAC
- Share
- 2.8%
- Value
- $6m
- Shares
- 144,370
+2%
- Dimensional ETF TrustDFIC
- Share
- 2.5%
- Value
- $6m
- Shares
- 151,691
Held
- Dimensional ETF TrustDFUS
- Share
- 2.3%
- Value
- $5m
- Shares
- 64,550
-4%
- American Centy ETF TRAVDV
- Share
- 1.9%
- Value
- $4m
- Shares
- 41,526
Held
- Dimensional ETF TrustDFIV
- Share
- 1.8%
- Value
- $4m
- Shares
- 76,904
Held
- American Centy ETF TRAVEM
- Share
- 1.4%
- Value
- $3m
- Shares
- 33,693
Held
- Dimensional ETF TrustDFIS
- Share
- 1.4%
- Value
- $3m
- Shares
- 91,512
Held
- American Centy ETF TRAVUV
- Share
- 1.2%
- Value
- $3m
- Shares
- 22,325
Held
- Ishares TRICSH
- Share
- 1.2%
- Value
- $3m
- Shares
- 51,845
-13%
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $2m
- Shares
- 29,773
Held
- IsharesDVYE
- Share
- 1.0%
- Value
- $2m
- Shares
- 70,841
-3%
- Dimensional ETF TrustDFEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 45,888
+3%
- American Centy ETF TRAVEE
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,831
Held
- Ssga Active ETF TRTOTL
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,951
+6%
- Ishares TREMB
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,256
Held
- Ishares TRPFF
- Share
- 0.7%
- Value
- $2m
- Shares
- 49,850
Held
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 49,482
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,128
Held
- Western Asset Emerging MktsXEMDX
- Share
- 0.6%
- Value
- $1m
- Shares
- 120,977
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,883
Held
- Dimensional ETF TrustDFAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,973
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,614
New
- TCW ETF TrustFLXR
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,165
Held
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,749
Held
- Tortoise Energy InfrastructureTYG
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,100
Held
- Ishares TRHYG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,000
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.5%
- Value
- $1m
- Shares
- 94,481
New
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $986,122
- Shares
- 4,935
Held
- American Centy ETF TRAVDS
- Share
- 0.4%
- Value
- $916,781
- Shares
- 12,182
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $900,414
- Shares
- 11,393
+4%
- Ishares TRIMTM
- Share
- 0.4%
- Value
- $862,613
- Shares
- 16,175
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $847,028
- Shares
- 1,134
Held
- Dimensional ETF TrustDFCF
- Share
- 0.4%
- Value
- $822,758
- Shares
- 19,492
Held
- Western Asset Intermediate Muni FundSBI
- Share
- 0.4%
- Value
- $793,839
- Shares
- 100,869
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $785,434
- Shares
- 2,123
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $753,635
- Shares
- 9,845
Held
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $746,330
- Shares
- 16,541
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $742,158
- Shares
- 2,158
Held
- Ishares TREAGG
- Share
- 0.3%
- Value
- $733,311
- Shares
- 15,467
Held
- Vaneck ETF TrustCLOI
- Share
- 0.3%
- Value
- $660,128
- Shares
- 12,467
Held
- Blackrock ETF Trust IICALI
- Share
- 0.3%
- Value
- $653,267
- Shares
- 12,927
-19%
- Spdr Index SHS FDSQEMM
- Share
- 0.3%
- Value
- $634,196
- Shares
- 7,935
-9%
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $630,912
- Shares
- 24,800
Held
- IsharesEMHY
- Share
- 0.3%
- Value
- $606,315
- Shares
- 14,910
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $596,218
- Shares
- 7,400
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $595,519
- Shares
- 4,796
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUV | 4.0% | $9m | 162,935 | Held |
| American Centy ETF TRAVUS | 3.5% | $8m | 61,993 | Held |
| Dimensional ETF TrustDFAT | 3.2% | $7m | 103,000 | Held |
| American Centy ETF TRAVDE | 2.9% | $7m | 73,451 | Held |
| Dimensional ETF TrustDFAC | 2.8% | $6m | 144,370 | +2% |
| Dimensional ETF TrustDFIC | 2.5% | $6m | 151,691 | Held |
| NvidiaNVDA | 2.5% | $6m | 28,137 | -14% |
| Dimensional ETF TrustDFUS | 2.3% | $5m | 64,550 | -4% |
| AppleAAPL | 2.1% | $5m | 16,019 | +55% |
| American Centy ETF TRAVDV | 1.9% | $4m | 41,526 | Held |
| Dimensional ETF TrustDFIV | 1.8% | $4m | 76,904 | Held |
| AlphabetGOOGL | 1.5% | $3m | 9,304 | -7% |
| BroadcomAVGO | 1.5% | $3m | 8,760 | -8% |
| American Centy ETF TRAVEM | 1.4% | $3m | 33,693 | Held |
| Dimensional ETF TrustDFIS | 1.4% | $3m | 91,512 | Held |
| MicrosoftMSFT | 1.4% | $3m | 8,486 | -19% |
| American Centy ETF TRAVUV | 1.2% | $3m | 22,325 | Held |
| Ishares TRICSH | 1.2% | $3m | 51,845 | -13% |
| AlphabetGOOG | 1.1% | $3m | 7,146 | -11% |
| Amazon.comAMZN | 1.1% | $2m | 10,310 | Held |
| Dimensional ETF TrustDFAS | 1.1% | $2m | 29,773 | Held |
| IsharesDVYE | 1.0% | $2m | 70,841 | -3% |
| Lam ResearchLRCX | 1.0% | $2m | 5,131 | -3% |
| Meta PlatformsMETA | 0.9% | $2m | 3,698 | -2% |
| Dimensional ETF TrustDFEM | 0.8% | $2m | 45,888 | +3% |
| American Centy ETF TRAVEE | 0.8% | $2m | 26,831 | Held |
| VisaV | 0.8% | $2m | 5,248 | Held |
| Ssga Active ETF TRTOTL | 0.8% | $2m | 44,951 | +6% |
| Ishares TREMB | 0.8% | $2m | 18,256 | Held |
| Ishares TRPFF | 0.7% | $2m | 49,850 | Held |
| Comfort Systems USAFIX | 0.7% | $2m | 762 | -16% |
| Micron TechnologyMU | 0.7% | $1m | 1,287 | -40% |
| Schwab Strategic TRSCHX | 0.6% | $1m | 49,482 | Held |
| KLAKLAC | 0.6% | $1m | 4,770 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1m | 3,011 | +7% |
| AbbVieABBV | 0.6% | $1m | 5,565 | +19% |
| Vanguard Intl Equity Index FVNQI | 0.6% | $1m | 31,128 | Held |
| Home DepotHD | 0.6% | $1m | 3,742 | +7% |
| Western Asset Emerging MktsXEMDX | 0.6% | $1m | 120,977 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,927 | +12% |
| Ishares TRAGG | 0.6% | $1m | 12,883 | Held |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,482 | +15% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 10,609 | -15% |
| Applied MaterialsAMAT | 0.5% | $1m | 1,697 | Held |
| IntelINTC | 0.5% | $1m | 8,627 | -34% |
| Eli LillyLLY | 0.5% | $1m | 1,003 | -19% |
| Dimensional ETF TrustDFAR | 0.5% | $1m | 45,973 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $1m | 16,614 | New |
| TCW ETF TrustFLXR | 0.5% | $1m | 30,165 | Held |
| Dimensional ETF TrustDFSV | 0.5% | $1m | 29,749 | Held |
| Tortoise Energy InfrastructureTYG | 0.5% | $1m | 25,100 | Held |
| Ishares TRHYG | 0.5% | $1m | 13,000 | Held |
| Blackrock Muniholdings California Quality FundMUC | 0.5% | $1m | 94,481 | New |
| United MicroelectronicsUMC | 0.5% | $1m | 38,036 | -9% |
| Western DigitalWDC | 0.5% | $1m | 1,599 | -20% |
| BlackRockBLK | 0.4% | $1m | 1,056 | -10% |
| ASML Holding NVASML | 0.4% | $1m | 507 | New |
| Ishares TRVLUE | 0.4% | $986,122 | 4,935 | Held |
| American Centy ETF TRAVDS | 0.4% | $916,781 | 12,182 | Held |
| TeslaTSLA | 0.4% | $902,187 | 2,145 | -11% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $900,414 | 11,393 | +4% |
| General MotorsGM | 0.4% | $900,217 | 11,679 | Held |
| Altria GroupMO | 0.4% | $876,207 | 12,178 | +11% |
| Dell TechnologiesDELL | 0.4% | $871,118 | 2,019 | -35% |
| OracleORCL | 0.4% | $867,255 | 5,918 | -6% |
| Ishares TRIMTM | 0.4% | $862,613 | 16,175 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $847,028 | 1,134 | Held |
| Novartis AGNVS | 0.4% | $833,594 | 5,319 | Held |
| Dimensional ETF TrustDFCF | 0.4% | $822,758 | 19,492 | Held |
| Johnson & JohnsonJNJ | 0.4% | $816,514 | 3,215 | -5% |
| FedExFDX | 0.4% | $815,704 | 2,605 | Held |
| Palo Alto NetworksPANW | 0.4% | $797,646 | 2,339 | -13% |
| MastercardMA | 0.4% | $795,566 | 1,549 | +4% |
| Western Asset Intermediate Muni FundSBI | 0.4% | $793,839 | 100,869 | New |
| Vanguard Index FDSVTI | 0.3% | $785,434 | 2,123 | Held |
| Texas InstrumentsTXN | 0.3% | $764,251 | 2,564 | +11% |
| Ishares TREFV | 0.3% | $753,635 | 9,845 | Held |
| ASE Technology HldgASX | 0.3% | $746,330 | 16,541 | Held |
| Vanguard Index FDSVV | 0.3% | $742,158 | 2,158 | Held |
| CenteneCNC | 0.3% | $736,452 | 11,473 | -20% |
| Ishares TREAGG | 0.3% | $733,311 | 15,467 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $733,272 | 12,726 | -22% |
| MerckMRK | 0.3% | $731,936 | 5,696 | -13% |
| Vertiv HoldingsVRT | 0.3% | $708,144 | 2,115 | -11% |
| Arista NetworksANET | 0.3% | $685,975 | 4,038 | -38% |
| IlluminaILMN | 0.3% | $684,682 | 3,894 | -3% |
| Gilead SciencesGILD | 0.3% | $670,486 | 5,307 | -6% |
| AT&TT | 0.3% | $666,247 | 32,186 | Held |
| Vaneck ETF TrustCLOI | 0.3% | $660,128 | 12,467 | Held |
| Blackrock ETF Trust IICALI | 0.3% | $653,267 | 12,927 | -19% |
| General ElectricGE | 0.3% | $636,088 | 1,702 | -8% |
| Spdr Index SHS FDSQEMM | 0.3% | $634,196 | 7,935 | -9% |
| Spdr Series TrustHYMB | 0.3% | $630,912 | 24,800 | Held |
| GE VernovaGEV | 0.3% | $623,851 | 531 | -6% |
| CitigroupC | 0.3% | $617,923 | 4,415 | Held |
| IsharesEMHY | 0.3% | $606,315 | 14,910 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $601,636 | 623 | New |
| Vanguard Index FDSVO | 0.3% | $596,218 | 7,400 | Held |
| Ishares TRIWF | 0.3% | $595,519 | 4,796 | Held |
| FortinetFTNT | 0.3% | $594,356 | 3,869 | -12% |
Showing the largest 100 of 254.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Technology18.5%
Financial services6.3%
Industrials4.9%
Media & telecom4.7%
Health care4.4%
Retail & consumer3.7%
Everyday goods1.1%
Energy0.8%
Utilities0.6%
Materials0.4%
Real estate0.1%
Other54.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.