Arista Wealth Management
Las Vegas, NVfiles as Arista Wealth Management, LLC
$927m in 266 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$927m
Stocks
266
Top 10 share
55.0%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVGE0.1% of the fund
- FlexFLEX<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Innovator Etfs TrustLAPR<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- SanminaSANM<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- BlockXYZ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- AT&TT<0.1% of the fund
- VicorVICR<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSV9.0% of the fund+2%
- Vanguard Scottsdale FDSVCIT5.5% of the fund+4%
- Dimensional ETF TrustDFAI4.8% of the fund+3%
- Vanguard Scottsdale FDSVGSH3.9% of the fund+3%
- Vanguard Scottsdale FDSVGIT3.0% of the fund+5%
- Dimensional ETF TrustDFAE2.8% of the fund+4%
- Schwab Strategic TRSCHG1.7% of the fund+43%
- NvidiaNVDA1.4% of the fund+4%
- MicrosoftMSFT1.0% of the fund+4%
- Lam ResearchLRCX0.8% of the fund+18%
- ExxonMobil HoldingsXOM0.6% of the fund+13%
- American ExpressAXP0.4% of the fund+5%
- Dimensional ETF TrustDFAX0.4% of the fund+4%
- AbbVieABBV0.3% of the fund+3%
- VisaV0.3% of the fund+3%
- Johnson & JohnsonJNJ0.3% of the fund+2%
- Lockheed MartinLMT0.2% of the fund+4%
- Ishares TRPFF0.2% of the fund+3%
- WalmartWMT0.2% of the fund+8%
- IncyteINCY0.2% of the fund+18%
- AlphabetGOOG0.2% of the fund+6%
- Analog DevicesADI0.2% of the fund+33%
- PfizerPFE0.2% of the fund+16%
- CelesticaCLS0.2% of the fund+31%
- CienaCIEN0.2% of the fund+19%
Cut
Sold some of their stake.
- Vanguard Admiral FDSVOOG9.4% of the fund-2%
- AppleAAPL2.2% of the fund-3%
- Vanguard Index FDSVOO2.1% of the fund-2%
- BroadcomAVGO1.1% of the fund-3%
- AlphabetGOOGL0.9% of the fund-8%
- Dimensional ETF TrustDFUS0.9% of the fund-2%
- Micron TechnologyMU0.4% of the fund-27%
- Cadence Design SystemsCDNS0.3% of the fund-15%
- Advanced Micro DevicesAMD0.3% of the fund-36%
- Schwab Strategic TRFNDF0.3% of the fund-3%
- Goldman Sachs GroupGS0.2% of the fund-24%
- CoherentCOHR0.2% of the fund-17%
- First TR Exchange Traded FDSDVY0.2% of the fund-5%
- AdobeADBE0.2% of the fund-12%
- Monolithic Power SystemsMPWR0.2% of the fund-15%
- Ishares TRIDEV0.2% of the fund-19%
- Thermo Fisher ScientificTMO0.2% of the fund-26%
- Procter & GamblePG0.1% of the fund-10%
- StrideLRN0.1% of the fund-8%
- Wells Fargo & CompanyWFC0.1% of the fund-21%
- ATIATI0.1% of the fund-38%
- Morgan StanleyMS0.1% of the fund-38%
- Barrick MiningB0.1% of the fund-5%
- OracleORCL0.1% of the fund-38%
- Intuitive SurgicalISRG0.1% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Innovator Etfs TrustAPRJ-100%
- Seagate Technology HoldingsSTX-100%
- Delta Air LinesDAL-100%
- UnitedHealth GroupUNH-100%
- Western DigitalWDC-100%
- Innovator Etfs TrustEALT-100%
- AlcoaAA-100%
- Fair IsaacFICO-100%
- Microchip TechnologyMCHP-100%
- Arrow ElectronicsARW-100%
- Thomson Reuters-100%
- ExelixisEXEL-100%
- Constellation EnergyCEG-100%
- CloudflareNET-100%
- Innovator Etfs TrustLOCT-100%
- SymboticSYM-100%
- Carnival-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Abbott LaboratoriesABT-100%
- Boston ScientificBSX-100%
- EquifaxEFX-100%
- OktaOKTA-100%
- CrowdStrike HoldingsCRWD-100%
- Vanguard World FDVGT-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 11.7%
- Value
- $109m
- Shares
- 2,104,785
Held
- Vanguard Admiral FDSVOOG
- Share
- 9.4%
- Value
- $87m
- Shares
- 1,054,603
-2%
- Dimensional ETF TrustDFSV
- Share
- 9.0%
- Value
- $83m
- Shares
- 2,151,928
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.5%
- Value
- $51m
- Shares
- 613,150
+4%
- Dimensional ETF TrustDFAI
- Share
- 4.8%
- Value
- $44m
- Shares
- 1,077,141
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.9%
- Value
- $36m
- Shares
- 614,178
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.0%
- Value
- $28m
- Shares
- 467,858
+5%
- Dimensional ETF TrustDFAE
- Share
- 2.8%
- Value
- $26m
- Shares
- 638,179
+4%
- Vanguard Index FDSVUG
- Share
- 2.7%
- Value
- $25m
- Shares
- 295,158
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $20m
- Shares
- 26,551
Held
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $20m
- Shares
- 28,421
-2%
- Schwab Strategic TRSCHG
- Share
- 1.7%
- Value
- $16m
- Shares
- 460,164
+43%
- Dimensional ETF TrustDFAC
- Share
- 1.1%
- Value
- $10m
- Shares
- 233,536
Held
- Dimensional ETF TrustDFUS
- Share
- 0.9%
- Value
- $8m
- Shares
- 97,246
-2%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $7m
- Shares
- 17,850
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,360
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $6m
- Shares
- 69,202
Held
- Ishares TRIEUR
- Share
- 0.4%
- Value
- $4m
- Shares
- 50,665
Held
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $4m
- Shares
- 98,904
+4%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,309
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,307
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,817
Held
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,691
-3%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,716
+3%
- Ishares TRUSIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,839
Held
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,088
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,805
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,284
-5%
- IsharesEWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,541
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,304
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,767
-19%
- Schwab Strategic TRFNDE
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,258
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,814
Held
- American Centy ETF TRAVGE
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,998
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 11.7% | $109m | 2,104,785 | Held |
| Vanguard Admiral FDSVOOG | 9.4% | $87m | 1,054,603 | -2% |
| Dimensional ETF TrustDFSV | 9.0% | $83m | 2,151,928 | +2% |
| Vanguard Scottsdale FDSVCIT | 5.5% | $51m | 613,150 | +4% |
| Dimensional ETF TrustDFAI | 4.8% | $44m | 1,077,141 | +3% |
| Vanguard Scottsdale FDSVGSH | 3.9% | $36m | 614,178 | +3% |
| Vanguard Scottsdale FDSVGIT | 3.0% | $28m | 467,858 | +5% |
| Dimensional ETF TrustDFAE | 2.8% | $26m | 638,179 | +4% |
| Vanguard Index FDSVUG | 2.7% | $25m | 295,158 | Held |
| AppleAAPL | 2.2% | $21m | 71,540 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $20m | 26,551 | Held |
| Vanguard Index FDSVOO | 2.1% | $20m | 28,421 | -2% |
| Schwab Strategic TRSCHG | 1.7% | $16m | 460,164 | +43% |
| JPMorgan ChaseJPM | 1.4% | $13m | 40,475 | Held |
| NvidiaNVDA | 1.4% | $13m | 64,145 | +4% |
| Amazon.comAMZN | 1.1% | $11m | 44,483 | Held |
| BroadcomAVGO | 1.1% | $11m | 27,897 | -3% |
| Dimensional ETF TrustDFAC | 1.1% | $10m | 233,536 | Held |
| MicrosoftMSFT | 1.0% | $9m | 24,924 | +4% |
| GBank Financial HoldingsGBFH | 1.0% | $9m | 295,296 | Held |
| AlphabetGOOGL | 0.9% | $8m | 23,535 | -8% |
| Dimensional ETF TrustDFUS | 0.9% | $8m | 97,246 | -2% |
| Eli LillyLLY | 0.8% | $7m | 5,856 | Held |
| Costco WholesaleCOST | 0.8% | $7m | 7,505 | Held |
| Lam ResearchLRCX | 0.8% | $7m | 16,071 | +18% |
| Vanguard Index FDSVTI | 0.7% | $7m | 17,850 | Held |
| Ishares TRIVV | 0.7% | $6m | 8,360 | Held |
| Vanguard Star FDSVXUS | 0.6% | $6m | 69,202 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 37,458 | +13% |
| Meta PlatformsMETA | 0.5% | $4m | 7,625 | Held |
| RTXRTX | 0.4% | $4m | 21,694 | Held |
| Ishares TRIEUR | 0.4% | $4m | 50,665 | Held |
| American ExpressAXP | 0.4% | $4m | 11,105 | +5% |
| Dimensional ETF TrustDFAX | 0.4% | $4m | 98,904 | +4% |
| Micron TechnologyMU | 0.4% | $3m | 2,989 | -27% |
| Coca-ColaKO | 0.3% | $3m | 38,246 | Held |
| Spdr Series TrustSPYM | 0.3% | $3m | 35,309 | Held |
| Cisco SystemsCSCO | 0.3% | $3m | 25,684 | Held |
| Ishares TRAGG | 0.3% | $3m | 30,307 | Held |
| AbbVieABBV | 0.3% | $3m | 11,815 | +3% |
| Cadence Design SystemsCDNS | 0.3% | $3m | 7,791 | -15% |
| Vanguard Index FDSVBR | 0.3% | $3m | 11,817 | Held |
| Advanced Micro DevicesAMD | 0.3% | $3m | 4,630 | -36% |
| VisaV | 0.3% | $3m | 7,790 | +3% |
| Automatic Data ProcessingADP | 0.3% | $3m | 11,744 | Held |
| BlackRockBLK | 0.3% | $3m | 2,732 | Held |
| Johnson & JohnsonJNJ | 0.3% | $2m | 9,713 | +2% |
| CSXCSX | 0.3% | $2m | 50,852 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 27,116 | Held |
| Ford MotorF | 0.3% | $2m | 169,728 | Held |
| Schwab Strategic TRFNDF | 0.3% | $2m | 44,691 | -3% |
| Goldman Sachs GroupGS | 0.2% | $2m | 2,219 | -24% |
| United RentalsURI | 0.2% | $2m | 1,979 | Held |
| Northrop GrummanNOC | 0.2% | $2m | 4,345 | Held |
| Lockheed MartinLMT | 0.2% | $2m | 4,311 | +4% |
| Ishares TRPFF | 0.2% | $2m | 69,716 | +3% |
| WalmartWMT | 0.2% | $2m | 17,767 | +8% |
| IncyteINCY | 0.2% | $2m | 17,726 | +18% |
| AlphabetGOOG | 0.2% | $2m | 5,477 | +6% |
| Ishares TRUSIG | 0.2% | $2m | 36,839 | Held |
| Analog DevicesADI | 0.2% | $2m | 4,647 | +33% |
| CoherentCOHR | 0.2% | $2m | 4,663 | -17% |
| Dimensional ETF TrustDFCF | 0.2% | $2m | 43,088 | Held |
| Group 1 AutomotiveGPI | 0.2% | $2m | 6,070 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,546 | Held |
| PfizerPFE | 0.2% | $2m | 71,676 | +16% |
| CelesticaCLS | 0.2% | $2m | 4,714 | +31% |
| Ishares TRIXUS | 0.2% | $2m | 17,805 | Held |
| ChubbCB | 0.2% | $2m | 4,771 | Held |
| ChevronCVX | 0.2% | $2m | 9,775 | Held |
| First TR Exchange Traded FDSDVY | 0.2% | $2m | 37,284 | -5% |
| CienaCIEN | 0.2% | $2m | 3,275 | +19% |
| IsharesEWJ | 0.2% | $2m | 16,541 | Held |
| Hilton Worldwide HoldingsHLT | 0.2% | $2m | 4,648 | Held |
| AdobeADBE | 0.2% | $2m | 7,491 | -12% |
| Monolithic Power SystemsMPWR | 0.2% | $2m | 1,106 | -15% |
| Ishares TRIWF | 0.2% | $2m | 12,304 | Held |
| Ishares TRIDEV | 0.2% | $1m | 16,767 | -19% |
| Home DepotHD | 0.2% | $1m | 4,085 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,858 | -26% |
| General MotorsGM | 0.2% | $1m | 18,560 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,843 | +15% |
| IntelINTC | 0.1% | $1m | 9,935 | +57% |
| Procter & GamblePG | 0.1% | $1m | 9,430 | -10% |
| StrideLRN | 0.1% | $1m | 15,987 | -8% |
| Valero EnergyVLO | 0.1% | $1m | 5,167 | +45% |
| ConocoPhillipsCOP | 0.1% | $1m | 12,630 | +5% |
| Wells Fargo & CompanyWFC | 0.1% | $1m | 15,791 | -21% |
| Carpenter TechnologyCRS | 0.1% | $1m | 2,059 | Held |
| McDonald'sMCD | 0.1% | $1m | 4,659 | Held |
| Williams CompaniesWMB | 0.1% | $1m | 15,883 | Held |
| Palo Alto NetworksPANW | 0.1% | $1m | 3,452 | Held |
| Amkor TechnologyAMKR | 0.1% | $1m | 13,642 | Held |
| Schwab Strategic TRFNDE | 0.1% | $1m | 29,258 | Held |
| ATIATI | 0.1% | $1m | 5,753 | -38% |
| Spotify TechnologySPOT | 0.1% | $1m | 2,439 | +62% |
| Select Sector Spdr TRXLK | 0.1% | $1m | 5,814 | Held |
| Take TWO Interactive SoftwareTTWO | 0.1% | $1m | 4,389 | Held |
| MckessonMCK | 0.1% | $1m | 1,446 | Held |
| American Centy ETF TRAVGE | 0.1% | $1m | 10,998 | New |
Showing the largest 100 of 266.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Technology10.6%
Financial services5.3%
Industrials3.1%
Health care2.8%
Retail & consumer2.7%
Media & telecom2.3%
Everyday goods1.9%
Energy1.5%
Utilities0.6%
Materials0.5%
Real estate0.1%
Other68.6%
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.