Arista Wealth Management, LLC

Open in PORT →← all managers

CIK 1964758

13F portfolio (2026-Q1)

$822M

Positions

253

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

253

Top 5

40.2%

Top 10

55.1%

Effective N

23.5

HHI

0.043

This quarter

45 new · 0 exit →

By sector

Unclassified68.0%

Information Technology9.7%

Financials5.5%

Consumer Discretionary4.4%

Industrials3.3%

Health Care2.5%

Communication Services2.0%

Energy1.5%

Other3.0%

By market cap

Unknown68.8%

Mega (>$200B)18.4%

Large ($10–200B)10.7%

Small ($300M–2B)1.2%

Mid ($2–10B)0.9%

By region

Other68.0%

North America31.7%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.18%	66
Banks	3.56%	12
Semiconductors & Semiconductor Equipment	3.43%	12
Technology Hardware & Equipment	3.31%	10
Specialty Retail	2.84%	7
Software	2.38%	15
Pharmaceuticals & Biotechnology	2.05%	14
Software & IT Services	2.03%	7
Oil, Gas & Consumable Fuels	1.49%	11
Aerospace & Defense	1.40%	5
Utilities	1.06%	13
Capital Markets	0.99%	5
Commercial Services & Supplies	0.78%	9
Metals & Mining	0.72%	9
Machinery	0.61%	6
Insurance	0.54%	6
Hotels, Restaurants & Leisure	0.48%	4
Automobiles & Components	0.47%	3
Beverages	0.42%	2
Road & Rail	0.37%	3
Tobacco	0.31%	3
Professional Services	0.27%	3
Distributors	0.27%	3
Chemicals	0.25%	2
Media & Entertainment	0.24%	2
Health Care Equipment & Supplies	0.24%	3
Diversified Consumer Services	0.19%	1
Life Sciences Tools & Services	0.17%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	3
Communications Equipment	0.13%	1
Agricultural Products	0.12%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Marine	0.08%	2
Airlines	0.08%	1
Health Care Providers & Services	0.08%	2
Entertainment	0.06%	1
Media & Publishing	0.05%	1
Diversified Telecommunication Services	0.05%	1
Paper & Forest Products	0.03%	1
Construction & Engineering	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	11.36%
2	DFSV	DIMENSIONAL ETF TRUST	Unclassified	8.97%
3	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	8.93%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.94%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.95%
6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.24%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.24%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.62%
9	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.54%
10	AAPL	Apple Inc.	Information Technology	2.27%

188/253 names classified · sector 32.0% of weight · industry 31.8% · mkt cap 31.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADP · other

Consumer DiscretionaryAMZN, COST, WMT, GPI, HD · other

FinancialsJPM, GBFH, AXP, GS, HOMB · other

IndustrialsRTX, NOC, LRCX, LMT, CSX · other

Health CareLLY, PFE, ABBV, JNJ, GILD · other

Communication ServicesGOOGL, META, GOOG, TRI, NFLX · other

EnergyXOM, CVX, COP, VLO, EQT · other

UtilitiesNEE, WMB, SWX, ETR, KMI · other

Consumer StaplesKO, PM, CTVA, MO, PRMB · other

MaterialsPG, KMB, B, ATI, CRS · other

Real EstateIRM, DLR, DOC, NLY, AMT · other

UnclassifiedDFAU, VCIT, VOOG, VXUS, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)Arista Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Arista Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 10.5%, Large Core 9.2%, Large Value 4.4%.

Classified: 29.0% of book weight (154/253 names) · unclassified 71.0%: DFAU, DFSV, VOOG, VCIT, DFAI, VGSH, VGIT, VUG, DFAE, VOO +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 253 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	2,068,805	$93M	11.4%	TRIM −4%
2	DFSVDIMENSIONAL ETF TRUST	2,103,436	$74M	9.0%	HOLD
3	VOOGVANGUARD ADMIRAL FDS INC	179,965	$73M	8.9%	TRIM −6%
4	VCITVANGUARD SCOTTSDALE FDS	590,068	$49M	5.9%	ADD 2%
5	DFAIDIMENSIONAL ETF TRUST	1,044,052	$41M	5.0%	TRIM −4%
6	VGSHVANGUARD SHORT-TERM TREASURY ETF	595,609	$35M	4.2%	ADD 3%
7	VGITVANGUARD SCOTTSDALE FDS	447,454	$27M	3.2%	ADD 3%
8	VUGVANGUARD INDEX FDS	49,193	$21M	2.6%	HOLD
9	DFAEDIMENSIONAL ETF TRUST	616,083	$21M	2.5%	TRIM −3%
10	AAPLAPPLE INC	73,378	$19M	2.3%	HOLD
11	VOOVANGUARD INDEX FDS	29,037	$17M	2.1%	TRIM −5%
12	SPYSTATE STR SPDR S&P 500 ETF T	26,597	$17M	2.1%	HOLD
13	JPMJPMORGAN CHASE & CO	40,425	$12M	1.4%	ADD 5%
14	NVDANVIDIA CORPORATION	61,707	$11M	1.3%	TRIM −3%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	321,529	$9M	1.1%	ADD 537%
16	AMZNAMAZON COM INC	44,813	$9M	1.1%	ADD 13%
17	DFACDIMENSIONAL ETF TRUST	233,525	$9M	1.1%	HOLD
18	AVGOBROADCOM INC	28,891	$9M	1.1%	ADD 8%
19	MSFTMICROSOFT CORP	23,880	$9M	1.1%	ADD 4%
20	GBFHGBANK FINL HLDGS INC	295,296	$8M	1.0%	HOLD
21	COSTCOSTCO WHSL CORP NEW	7,451	$7M	0.9%	ADD 23%
22	GOOGLALPHABET INC	25,482	$7M	0.9%	ADD 5%
23	DFUSDIMENSIONAL ETF TRUST	99,462	$7M	0.9%	ADD 317%
24	VTIVANGUARD INDEX FDS	17,862	$6M	0.7%	HOLD
25	XOMEXXON MOBIL CORP	33,146	$6M	0.7%	HOLD
26	IVVISHARES TR	8,446	$6M	0.7%	HOLD
27	VXUSVANGUARD STAR FDS	69,536	$5M	0.7%	HOLD
28	LLYELI LILLY & CO	5,798	$5M	0.6%	HOLD
29	METAMETA PLATFORMS INC	7,569	$4M	0.5%	ADD 52%
30	RTXRTX CORPORATION	21,271	$4M	0.5%	HOLD
31	IEURISHARES TR	50,665	$4M	0.4%	HOLD
32	DFAXDIMENSIONAL ETF TRUST	95,480	$3M	0.4%	ADD 3%
33	AXPAMERICAN EXPRESS CO	10,625	$3M	0.4%	HOLD
34	AGGISHARES TR	30,038	$3M	0.4%	ADD 3%
35	NOCNORTHROP GRUMMAN CORP	4,345	$3M	0.4%	ADD 3%
36	KOCOCA COLA CO	38,348	$3M	0.4%	TRIM −3%
37	LRCXLAM RESEARCH CORP	13,580	$3M	0.4%	TRIM −17%
38	SPYMSPDR SERIES TRUST	35,309	$3M	0.3%	TRIM −5%
39	BLKBLACKROCK INC	2,739	$3M	0.3%	HOLD
40	VBRVANGUARD INDEX FDS	11,820	$3M	0.3%	TRIM −5%
41	CDNSCADENCE DESIGN SYSTEM INC	9,189	$3M	0.3%	HOLD
42	NEENEXTERA ENERGY INC	27,116	$3M	0.3%	HOLD
43	ABBVABBVIE INC	11,499	$3M	0.3%	HOLD
44	LMTLOCKHEED MARTIN CORP	4,128	$2M	0.3%	TRIM −7%
45	GSGOLDMAN SACHS GROUP INC	2,919	$2M	0.3%	TRIM −23%
46	ADPAUTOMATIC DATA PROCESSING IN	11,744	$2M	0.3%	HOLD
47	JNJJOHNSON & JOHNSON	9,513	$2M	0.3%	TRIM −13%
48	VVISA INC	7,600	$2M	0.3%	HOLD
49	FNDFSCHWAB STRATEGIC TR	45,884	$2M	0.3%	NEW
50	CSXCSX CORP	50,645	$2M	0.3%	HOLD
51	ADBEADOBE INC	8,478	$2M	0.3%	ADD 251%
52	PFFISHARES TR	67,818	$2M	0.3%	ADD 26%
53	WMTWALMART INC	16,506	$2M	0.2%	HOLD
54	CSCOCISCO SYS INC	25,921	$2M	0.2%	HOLD
55	GPIGROUP 1 AUTOMOTIVE INC	6,070	$2M	0.2%	HOLD
56	CVXCHEVRON CORP NEW	9,662	$2M	0.2%	HOLD
57	FFORD MTR CO	169,728	$2M	0.2%	HOLD
58	TMOTHERMO FISHER SCIENTIFIC INC	3,870	$2M	0.2%	ADD 36%
59	USIGISHARES TR	36,839	$2M	0.2%	HOLD
60	DFCFDIMENSIONAL ETF TRUST	43,088	$2M	0.2%	HOLD
61	IDEVISHARES TR	20,806	$2M	0.2%	HOLD
62	PFEPFIZER INC	61,637	$2M	0.2%	HOLD
63	COPCONOCOPHILLIPS	12,077	$2M	0.2%	TRIM −18%
64	WFCWELLS FARGO CO NEW	19,993	$2M	0.2%	ADD 45%
65	PMPHILIP MORRIS INTL INC	9,536	$2M	0.2%	HOLD
66	CBCHUBB LIMITED	4,771	$2M	0.2%	HOLD
67	IXUSISHARES TR	17,844	$2M	0.2%	HOLD
68	SDVYFIRST TR EXCHANGE TRADED FD	39,106	$2M	0.2%	TRIM −16%
69	LRNSTRIDE INC	17,458	$2M	0.2%	NEW
70	ORCLORACLE CORP	10,416	$2M	0.2%	ADD 137%
71	PGPROCTER AND GAMBLE CO	10,508	$2M	0.2%	HOLD
72	GOOGALPHABET INC	5,169	$1M	0.2%	TRIM −22%
73	AMDADVANCED MICRO DEVICES INC	7,187	$1M	0.2%	ADD 287%
74	MCDMCDONALDS CORP	4,655	$1M	0.2%	TRIM −4%
75	URIUNITED RENTALS INC	1,979	$1M	0.2%	HOLD
76	ISRGINTUITIVE SURGICAL INC	3,092	$1M	0.2%	ADD 55%
77	MPWRMONOLITHIC PWR SYS INC	1,298	$1M	0.2%	NEW
78	INCYINCYTE CORP	15,054	$1M	0.2%	NEW
79	HLTHILTON WORLDWIDE HLDGS INC	4,648	$1M	0.2%	HOLD
80	EWJISHARES INC	16,541	$1M	0.2%	HOLD
81	MUMICRON TECHNOLOGY INC	4,093	$1M	0.2%	ADD 19%
82	GMGENERAL MTRS CO	18,560	$1M	0.2%	ADD 43%
83	HDHOME DEPOT INC	4,126	$1M	0.2%	HOLD
84	COHRCOHERENT CORP	5,643	$1M	0.2%	NEW
85	ATIALLEGHENY TECHNOLOGIES INC	9,221	$1M	0.2%	NEW
86	IWFISHARES TR	3,076	$1M	0.2%	HOLD
87	MSMORGAN STANLEY	7,877	$1M	0.2%	ADD 66%
88	HONHONEYWELL INTL INC	5,545	$1M	0.2%	HOLD
89	NFLXNETFLIX INC	13,006	$1M	0.2%	NEW
90	MCKMCKESSON CORP	1,432	$1M	0.2%	NEW
91	BRK.BBERKSHIRE HATHAWAY INC DEL	2,479	$1M	0.1%	TRIM −3%
92	ICEINTERCONTINENTAL EXCHANGE IN	7,438	$1M	0.1%	HOLD
93	WMBWILLIAMS COS INC	15,883	$1M	0.1%	HOLD
94	BBARRICK MNG CORP	28,100	$1M	0.1%	ADD 301%
95	ALLALLSTATE CORP	5,474	$1M	0.1%	NEW
96	FNDESCHWAB STRATEGIC TR	29,341	$1M	0.1%	NEW
97	CCITIGROUP INC	9,893	$1M	0.1%	ADD 221%
98	ADIANALOG DEVICES INC	3,495	$1M	0.1%	HOLD
99	GILDGILEAD SCIENCES INC	7,891	$1M	0.1%	HOLD
100	CIENCIENA CORP	2,760	$1M	0.1%	NEW
101	CLSCELESTICA INC	3,597	$1M	0.1%	NEW
102	CTVACORTEVA INC	12,005	$1M	0.1%	HOLD
103	APRJINNOVATOR ETFS TRUST	40,710	$997,403	0.1%	ADD 30%
104	ETRENTERGY CORP NEW	8,584	$964,498	0.1%	HOLD
105	XLBSELECT SECTOR SPDR TR	18,922	$945,532	0.1%	HOLD
106	IWNISHARES TR	4,900	$929,042	0.1%	HOLD
107	WLDNWILLDAN GROUP INC	12,117	$927,678	0.1%	NEW
108	CRMSALESFORCE INC	4,943	$922,710	0.1%	TRIM −10%
109	LULULULULEMON ATHLETICA INC	6,009	$919,978	0.1%	NEW
110	COFCAPITAL ONE FINL CORP	4,847	$884,238	0.1%	HOLD
111	VLOVALERO ENERGY CORP	3,562	$880,099	0.1%	TRIM −36%
112	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,392	$867,420	0.1%	HOLD
113	VBVANGUARD INDEX FDS	3,298	$863,786	0.1%	HOLD
114	ITOTISHARES TR	5,744	$818,118	0.1%	HOLD
115	VONGVANGUARD SCOTTSDALE FDS	7,455	$817,739	0.1%	ADD 17%
116	CRSCARPENTER TECHNOLOGY CORP	2,043	$805,248	0.1%	NEW
117	MRKMERCK & CO INC	6,606	$794,586	0.1%	HOLD
118	STXSEAGATE TECHNOLOGY HLDNGS PL	2,000	$783,520	0.1%	ADD 67%
119	FCFSFIRSTCASH HOLDINGS INC	4,137	$777,756	0.1%	NEW
120	SCHMSCHWAB STRATEGIC TR	25,040	$775,238	0.1%	HOLD
121	XLKSELECT SECTOR SPDR TR	5,814	$772,681	0.1%	HOLD
122	APGAPI GROUP CORP	18,855	$764,005	0.1%	NEW
123	VVVANGUARD INDEX FDS	2,546	$760,872	0.1%	HOLD
124	AVUSAMERICAN CENTY ETF TR	6,753	$750,836	0.1%	TRIM −3%
125	SPOTSPOTIFY TECHNOLOGY S A	1,506	$730,274	0.1%	NEW
126	DLRDIGITAL RLTY TR INC	3,972	$715,794	0.1%	HOLD
127	KMIKINDER MORGAN INC DEL	21,009	$704,432	0.1%	HOLD
128	IEMGISHARES INC	10,097	$704,266	0.1%	HOLD
129	AEPAMERICAN ELEC PWR CO INC	5,255	$688,825	0.1%	HOLD
130	PAYXPAYCHEX INC	7,464	$687,584	0.1%	HOLD
131	DALDELTA AIR LINES INC	10,308	$685,276	0.1%	ADD 117%
132	GDGENERAL DYNAMICS CORP	1,963	$673,702	0.1%	ADD 3%
133	AVUVAMERICAN CENTY ETF TR	5,808	$641,638	0.1%	ADD 29%
134	YUMYUM BRANDS INC	4,110	$639,023	0.1%	HOLD
135	DHRDANAHER CORP DEL	3,331	$631,558	0.1%	ADD 2%
136	VSECVSE CORP	3,409	$628,620	0.1%	NEW
137	APPAPPLOVIN CORP	1,567	$623,666	0.1%	ADD 176%
138	PLTRPALANTIR TECHNOLOGIES INC	4,217	$616,863	0.1%	NEW
139	UNHUNITEDHEALTH GROUP INC	2,261	$611,885	0.1%	ADD 88%
140	AMKRAMKOR TECHNOLOGY INC	13,485	$607,230	0.1%	NEW
141	DFATDIMENSIONAL ETF TRUST	9,636	$601,768	0.1%	HOLD
142	UPSUNITED PARCEL SERVICE INC	6,087	$598,839	0.1%	TRIM −25%
143	BACBANK AMERICA CORP	12,187	$594,116	0.1%	NEW
144	VWOVANGUARD INTL EQUITY INDEX F	10,795	$583,470	0.1%	ADD 10%
145	SCHWSCHWAB CHARLES CORP	6,103	$573,560	0.1%	NEW
146	AIGAMERICAN INTL GROUP INC	7,532	$566,783	0.1%	HOLD
147	SNXSYNNEX CORP	3,288	$554,718	0.1%	HOLD
148	CWCURTISS WRIGHT CORP	813	$553,751	0.1%	HOLD
149	PANWPALO ALTO NETWORKS INC	3,450	$553,104	0.1%	HOLD
150	NXPINXP SEMICONDUCTORS N V	2,809	$552,980	0.1%	HOLD
151	INGING GROEP N.V.	21,091	$549,421	0.1%	HOLD
152	KGCKINROSS GOLD CORP	18,000	$549,360	0.1%	ADD 80%
153	WDCWESTERN DIGITAL CORP	2,006	$542,603	0.1%	TRIM −20%
154	NEMNEWMONT CORP	5,000	$541,250	0.1%	NEW
155	ANETARISTA NETWORKS INC	4,386	$538,513	0.1%	NEW
156	CLCOLGATE PALMOLIVE CO	6,280	$535,244	0.1%	HOLD
157	PEPPEPSICO INC	3,344	$519,290	0.1%	ADD 3%
158	SPFISOUTH PLAINS FINANCIAL INC	12,172	$510,007	0.1%	HOLD
159	RFREGIONS FINANCIAL CORP NEW	19,251	$502,836	0.1%	HOLD
160	EALTINNOVATOR ETFS TRUST	14,948	$502,103	0.1%	TRIM −50%
161	AZNASTRAZENECA PLC	2,536	$500,150	0.1%	NEW
162	CATCATERPILLAR INC	705	$499,464	0.1%	TRIM −45%
163	BTIBRITISH AMERN TOB PLC	8,400	$491,148	0.1%	HOLD
164	DISDISNEY WALT CO	5,096	$491,109	0.1%	NEW
165	TSLATESLA INC	1,315	$488,851	0.1%	TRIM −54%
166	AAAlcoa Upstream Corp.	7,293	$483,745	0.1%	NEW
167	FICOFAIR ISAAC CORP	447	$477,190	0.1%	NEW
168	PAASPAN AMERN SILVER CORP	8,500	$464,355	0.1%	NEW
169	BMYBRISTOL-MYERS SQUIBB CO	7,581	$459,788	0.1%	HOLD
170	FSSLFS SPECIALTY LENDING FD	36,483	$456,400	0.1%	HOLD
171	THCTenet Healthcare Corp.	2,418	$456,301	0.1%	HOLD
172	MOALTRIA GROUP INC	6,888	$454,539	0.1%	HOLD
173	MCHPMICROCHIP TECHNOLOGY INC.	7,000	$452,270	0.1%	NEW
174	XLISELECT SECTOR SPDR TR	2,777	$449,124	0.1%	HOLD
175	ARWArrow Electronics	3,011	$431,808	0.1%	NEW
176	LVSLAS VEGAS SANDS CORP	8,008	$431,471	0.1%	NEW
177	TRITHOMSON REUTERS CORP	4,780	$430,104	0.1%	HOLD
178	EXELEXELIXIS INC	10,000	$428,900	0.1%	NEW
179	PAGPPLAINS GP HLDGS L P	17,562	$426,405	0.1%	HOLD
180	MPLXMPLX LP	7,306	$416,953	0.1%	HOLD
181	UBERUBER TECHNOLOGIES INC	5,742	$413,022	0.1%	HOLD
182	CEGCONSTELLATION ENERGY CORP	1,473	$411,335	0.1%	HOLD
183	XLYSELECT SECTOR SPDR TR	3,740	$407,585	0.0%	HOLD
184	METMETLIFE INC	5,625	$397,815	0.0%	ADD 2%
185	NETCLOUDFLARE INC	1,923	$396,792	0.0%	HOLD
186	TRPTC ENERGY CORP	6,200	$388,120	0.0%	HOLD
187	REGNREGENERON PHARMACEUTICALS	500	$386,320	0.0%	NEW
188	SHOPSHOPIFY INC	3,223	$382,312	0.0%	NEW
189	DOVDOVER CORP	1,834	$382,297	0.0%	HOLD
190	LOCTINNOVATOR ETFS TRUST	16,224	$382,241	0.0%	HOLD
191	NVONOVO-NORDISK A S	10,372	$381,171	0.0%	NEW
192	IWDISHARES TR	1,780	$380,333	0.0%	HOLD
193	FTAIFTAI AVIATION LTD	1,530	$374,850	0.0%	HOLD
194	VZVERIZON COMMUNICATIONS INC	7,437	$373,337	0.0%	ADD 3%
195	SYMSYMBOTIC INC	7,000	$372,400	0.0%	NEW
196	OLLIOLLIES BARGAIN OUTLET HLDGS	3,975	$365,859	0.0%	NEW
197	SNYSANOFI SA	7,520	$362,314	0.0%	HOLD
198	CPCANADIAN PACIFIC KANSAS CITY	4,540	$357,116	0.0%	HOLD
199	ETENERGY TRANSFER L P	18,437	$355,834	0.0%	HOLD
200	ZECPZACKS TRUST	10,513	$355,655	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

1.9M

2.0M

2.1M

$93M

DFSVDIMENSIONAL ETF TRUST

1.7M

1.8M

1.9M

2.0M

2.1M

$74M

VOOGVANGUARD ADMIRAL FDS INC

169K

177K

186K

191K

180K

$73M

VCITVANGUARD SCOTTSDALE FDS

497K

504K

513K

552K

577K

590K

$49M

DFAIDIMENSIONAL ETF TRUST

997K

1.0M

1.1M

1.0M

$41M

VGSHVANGUARD SHORT-TERM TREASURY ETF

493K

509K

547K

580K

596K

$35M

VGITVANGUARD SCOTTSDALE FDS

362K

370K

380K

417K

436K

447K

$27M

VUGVANGUARD INDEX FDS

—

49K

$21M

DFAEDIMENSIONAL ETF TRUST

563K

584K

601K

622K

638K

616K

$21M

AAPLAPPLE INC

37K

77K

76K

74K

73K

$19M

VOOVANGUARD INDEX FDS

27K

28K

27K

30K

29K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

27K

$17M

JPMJPMORGAN CHASE & CO

39K

40K

39K

40K

$12M

NVDANVIDIA CORPORATION

64K

65K

63K

62K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

50K

322K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arista Wealth Management, LLC