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Stock research / United States / Funds / Arista Wealth Management, LLC

Arista Wealth Management, LLC

CIK 1964758 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Arista Wealth Management, LLC reported 265 US-listed holdings worth $934.6 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Dimensional ETF Trust (12.1%), Vanguard S&P 500 Growth ETF (9.5%) and DFA US Small Cap Value ETF (8.4%). Against the quarter before, it opened 37 positions, added to 104, trimmed 55 and sold out of 38.

Reported holdings$934.6M+0.9% on Q2 2026
Positions265-1 on Q2 2026
The largest ten55.1%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAU12.1%VOOG9.5%DFSV8.4%VCIT5.3%DFAI4.8%VGSH3.9%VGIT2.9%VUG2.8%DFAE2.7%AAPL2.6%SPY2.2%SCHG2.1%VOO2.1%NVDA1.6%251 more36.9%

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $416.4 million in 71 positions$416MQ3 24Q4 2024: $417.1 million in 67 positions$417MQ4 24Q1 2025: $412.6 million in 65 positions$413MQ1 25Q2 2025: $722.8 million in 248 positions$723MQ2 25Q3 2025: $803.8 million in 270 positions$804MQ3 25Q4 2025: $813.2 million in 248 positions$813MQ4 25Q1 2026: $821.5 million in 253 positions$822MQ1 26Q2 2026: $926.7 million in 266 positions$927MQ2 26Q3 2026: $934.6 million in 265 positions$935MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 37Added 104Held 69Trimmed 55Sold out 38
Opened: 37Added: 104Held: 69Trimmed: 55Sold out: 38

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 37

  1. DFA US Small Cap Value ETF DFSV$78.7 million
  2. ExxonMobil Holdings Corp. XOM$5.8 million
  3. Marvell Technology, Inc. MRVL$671,886
  4. iShares Trust IGIB$585,809
  5. Applied Materials Inc. AMAT$497,066
  6. Western Digital Corp. WDC$455,369
  7. Texas Instruments Inc. TXN$449,544
  8. First Trust Exchng Traded FD Vi BUFR$435,214

and 29 more in the table below

Added to 104

  1. American Centy ETF Trust AVUV+51,289 shares · +860%
  2. Schwab Strategic Trust SCHG+98,794 shares · +21%
  3. Dimensional ETF Trust DFAU+63,925 shares · +3%
  4. Vanguard Intermediate-Term Corp. VCIT+19,602 shares · +3%
  5. Vanguard Scottsdale FDS VGIT+18,409 shares · +4%
  6. Vanguard Short Term Government VGSH+14,469 shares · +2%
  7. Micron Technology Inc. MU+767 shares · +26%
  8. Carpenter Technology Corp. CRS+1,624 shares · +79%

and 96 more in the table below

Trimmed 55

  1. Vanguard S&P 500 Growth ETF VOOG-18,975 shares · -2%
  2. Incyte Corp. INCY-11,029 shares · -62%
  3. Adobe Inc. ADBE-3,301 shares · -44%
  4. Meta Platforms, Inc. META-1,042 shares · -14%
  5. Valero Energy Corp. VLO-1,597 shares · -31%
  6. Spotify Technology S.A. SPOT-997 shares · -41%
  7. Wells Fargo & Company WFC-5,908 shares · -37%
  8. Dimensional ETF Trust DFUS-5,290 shares · -5%

and 47 more in the table below

Sold out of 38

  1. Dimensional ETF Trust DFSV$83.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$5.1 million last quarter
  3. First Trust Exchange-Traded FD SDVY$1.6 million last quarter
  4. AppLovin Corp. APP$807,365 last quarter
  5. Snowflake Inc. SNOW$636,250 last quarter
  6. Innovator Etfs Trust LAPR$568,586 last quarter
  7. Charles Schwab Corp. SCHW$553,620 last quarter
  8. South Plains Financial Inc. SPFI$524,431 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU2.2M$113.6 million12.15%+63.9K
Vanguard S&P 500 Growth ETF VOOG1.0M$88.5 million9.47%-19.0K
DFA US Small Cap Value ETF DFSV2.1M$78.7 million8.42%new
Vanguard Intermediate-Term Corp. VCIT632.8K$49.6 million5.30%+19.6K
Dimensional ETF Trust DFAI1.1M$45.1 million4.83%+11.5K
Vanguard Short Term Government VGSH628.6K$36.2 million3.87%+14.5K
Vanguard Scottsdale FDS VGIT486.3K$27.6 million2.95%+18.4K
Vanguard Growth ETF VUG295.2K$26.6 million2.85%no change
Dimensional ETF Trust DFAE648.1K$25.5 million2.73%+9.9K
Apple Inc. AAPL72.3K$24.1 million2.58%+738
SPDR S&P 500 SPY26.4K$20.2 million2.16%-113
Schwab Strategic Trust SCHG559.0K$20.1 million2.15%+98.8K
Vanguard S&P 500 VOO28.4K$19.9 million2.13%-54
NVIDIA Corp. NVDA64.2K$14.7 million1.57%+82
JPMorgan Chase & Co. JPM39.6K$13.1 million1.40%-883
Microsoft Corp. MSFT24.2K$12.4 million1.33%-704
Amazon.com Inc. AMZN45.5K$11.3 million1.21%+984
Dimensional ETF Trust DFAC233.5K$10.4 million1.11%+10
Broadcom Inc. AVGO27.9K$9.8 million1.05%+36
Alphabet Inc. GOOGL23.8K$8.2 million0.88%+306
Dimensional ETF Trust DFUS92.0K$7.6 million0.82%-5.3K
Costco Wholesale Corp. COST7.7K$7.0 million0.75%+153
American Centy ETF Trust AVUV57.3K$6.7 million0.72%+51.3K
VG Totl STK Vprs VTI17.7K$6.6 million0.71%-137
Eli Lilly & Co. LLY5.6K$6.4 million0.69%-286
iShares Core S&P 500 ETF IVV8.4K$6.4 million0.69%no change
Vanguard Star FDS VXUS68.0K$5.8 million0.62%-1.2K
ExxonMobil Holdings Corp. XOM35.4K$5.8 million0.62%new
Gbank Financial Holdings Inc GBFH295.3K$5.4 million0.57%no change
Lam Research Corp. LRCX16.1K$5.3 million0.57%+13
Meta Platforms, Inc. META6.6K$4.8 million0.51%-1.0K
RTX Corp. RTX21.8K$4.0 million0.43%+69
Micron Technology Inc. MU3.8K$4.0 million0.43%+767
Dimensional ETF Trust DFAX101.6K$3.8 million0.40%+2.7K
iShares Trust IEUR50.7K$3.7 million0.40%+66
American Express Co. AXP11.4K$3.5 million0.37%+329
Coca-Cola Co. KO38.4K$3.3 million0.35%+137
Advanced Micro Devices Inc. AMD5.2K$3.2 million0.34%+589
SPDR Ser Trust SPYM34.9K$3.1 million0.33%-445
AbbVie Inc. ABBV11.9K$3.1 million0.33%+40
Automatic Data Processing Inc. ADP11.7K$3.0 million0.32%-5
BlackRock, Inc. BLK2.8K$2.9 million0.32%+51
Cadence Design Systems Inc. CDNS8.8K$2.9 million0.31%+1.0K
Cisco Systems, Inc. CSCO25.8K$2.8 million0.30%+86
iShares Trust AGG28.7K$2.7 million0.29%-1.6K
Johnson & Johnson JNJ9.8K$2.6 million0.28%+43
Lockheed Martin Corp. LMT5.0K$2.5 million0.27%+645
Vanguard Small Cap Value ETF VBR10.9K$2.5 million0.27%-898
Visa Inc. V6.8K$2.4 million0.26%-1.0K
CSX Corp. CSX51.1K$2.4 million0.25%+206
Chevron Corp. CVX11.3K$2.3 million0.25%+1.6K
Ford Motor Co. F186.4K$2.2 million0.24%+16.7K
Schwab Fundamental Internationa FNDF41.6K$2.2 million0.24%-3.1K
Northrop Grumman Corp. NOC4.4K$2.1 million0.23%+11
ConocoPhillips COP16.8K$2.1 million0.22%+4.1K
NextEra Energy Inc. NEE27.2K$2.1 million0.22%+62
Alphabet Inc. GOOG6.0K$2.0 million0.22%+498
Goldman Sachs Group Inc. GS2.2K$2.0 million0.22%+13
United Rentals, Inc. URI2.0K$2.0 million0.21%no change
Walmart Inc. WMT19.0K$2.0 million0.21%+1.2K
Thermo Fisher Scientific Inc. TMO2.9K$1.9 million0.21%no change
iShares Trust PFF63.9K$1.9 million0.20%-5.8K
Analog Devices Inc. ADI4.7K$1.9 million0.20%+30
Philip Morris International Inc. PM9.6K$1.8 million0.20%+49
iShares Trust USIG36.8K$1.8 million0.19%no change
Pfizer Inc. PFE61.8K$1.8 million0.19%-9.8K
Celestica Inc. CLS4.9K$1.8 million0.19%+137
Dimensional ETF Trust DFCF43.1K$1.7 million0.18%no change
Intel Corp. INTC14.2K$1.7 million0.18%+4.3K
iShares Trust IXUS17.8K$1.7 million0.18%-29
iShares Inc. EWJ16.5K$1.6 million0.17%no change
Berkshire Hathaway Inc. Class B BRKB3.2K$1.6 million0.17%+378
iShares Trust IDEV17.4K$1.6 million0.17%+616
Monolithic Power Systems, Inc. MPWR1.2K$1.6 million0.17%+48
Chubb Ltd. CB4.8K$1.6 million0.17%+9
iShares Trust IWF12.3K$1.5 million0.16%no change
Hilton Worldwide Holdings Inc. HLT4.6K$1.5 million0.16%no change
Group 1 Automotive Inc. GPI6.1K$1.5 million0.16%no change
Carpenter Technology Corp. CRS3.7K$1.4 million0.15%+1.6K
ATI Inc. ATI7.4K$1.4 million0.15%+1.7K
Valero Energy Corp. VLO3.6K$1.4 million0.15%-1.6K
Procter & Gamble Co. PG9.5K$1.4 million0.15%+22
Palo Alto Networks Inc. PANW3.5K$1.4 million0.15%+3
Coherent Corp. COHR4.8K$1.4 million0.15%+101
McKesson Corp. MCK1.5K$1.3 million0.14%+58
Morgan Stanley MS6.8K$1.3 million0.14%+1.9K
General Motors Co. GM16.0K$1.2 million0.13%-2.6K
Avantis All Equity Markets ETF AVGE12.4K$1.2 million0.13%+1.4K
Gilead Sciences, Inc. GILD7.9K$1.2 million0.13%+28
Ciena Corp. CIEN3.4K$1.2 million0.13%+78
Home Depot, Inc. HD4.1K$1.2 million0.12%+3
Schwab Strategic Trust FNDE27.4K$1.1 million0.12%-1.9K
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.12%+5
Intercontinental Exchange, Inc. ICE7.4K$1.1 million0.12%no change
Williams Companies, Inc. WMB15.9K$1.1 million0.12%+58
McDonald's Corp. MCD4.6K$1.1 million0.11%-75
Adobe Inc. ADBE4.2K$1.0 million0.11%-3.3K
Vanguard Scottsdale FDS VONG7.5K$969,4770.10%+45
Merck & Co., Inc. MRK6.6K$956,0800.10%+29
Capital One Financial Corp. COF4.9K$940,4440.10%+23
Salesforce, Inc. CRM4.1K$940,0890.10%-1
Vanguard Small Cap ETF VB3.3K$938,2200.10%no change
Corteva, Inc. CTVA12.0K$932,7320.10%+7
FirstCash Holdings, Inc. FCFS4.4K$929,8380.10%+209
iShares Trust ITOT5.6K$925,1820.10%+768
Select Sector SPDR Trust XLB18.9K$921,5010.10%no change
Take-Two Interactive Software, Inc. TTWO4.4K$910,7180.10%no change
Vanguard Large Cap ETF VV2.5K$895,8100.10%no change
Stride, Inc. LRN11.1K$861,7640.09%-4.9K
iShares Core MSCI Emerging Mark IEMG10.5K$854,7770.09%+435
Entergy Corp. ETR8.6K$852,0480.09%no change
Schwab US Mid-Cap ETF SCHM25.0K$851,8610.09%no change
American Centy ETF Trust AVUS6.6K$849,5360.09%-76
TD Synnex Corp. SNX3.3K$846,0640.09%+6
Citigroup Inc. C6.4K$832,4380.09%+449
iShares Trust IWN4.0K$828,5650.09%-170
Barrick Mining Corp B20.1K$819,0120.09%-6.6K
Incyte Corp. INCY6.7K$812,6810.09%-11.0K
Wells Fargo & Company WFC9.9K$791,0970.08%-5.9K
Lumentum Holdings Inc. LITE804$780,8930.08%+3
APi Group Corp. APG20.1K$776,5550.08%+993
VSE Corp. VSEC4.6K$765,5270.08%+1.2K
Allstate Corp. ALL3.4K$758,3170.08%+94
ING Groep N.V. ING21.2K$752,1740.08%+97
Amkor Technology, Inc. AMKR14.3K$751,5500.08%+706
Paychex Inc. PAYX7.5K$735,2040.08%no change
Danaher Corp. DHR3.3K$732,8870.08%-1
Spotify Technology S.A. SPOT1.4K$702,8020.08%-997
Digital Realty Trust, Inc. DLR4.0K$699,6630.07%+14
Vanguard Ftse Emerging Markets VWO11.7K$695,9740.07%-796
Netflix Inc. NFLX9.9K$688,3550.07%+107
Marvell Technology, Inc. MRVL2.5K$671,8860.07%new
NXP Semiconductors N.V. NXPI2.8K$667,2220.07%no change
General Dynamics Corp. GD2.0K$657,9810.07%+15
Centene Corp. CNC10.3K$641,3270.07%-2.0K
Dimensional ETF Trust DFAT9.6K$640,2160.07%no change
Kinder Morgan, Inc. KMI21.0K$634,1750.07%-9
American Electric Power Co. Inc. AEP5.3K$630,3340.07%+41
Tenet Healthcare Corp. THC2.4K$617,9440.07%no change
Oracle Corp. ORCL4.5K$616,2020.07%-2.0K
Dell Technologies Inc. DELL1.1K$605,1940.06%-68
Uber Technologies, Inc. UBER8.8K$600,7640.06%+3.0K
iShares Trust IGIB11.6K$585,8090.06%new
American International Group, Inc. AIG7.5K$561,4240.06%+12
Yum! Brands, Inc. YUM4.1K$560,3570.06%no change
United Parcel Service Inc. UPS6.0K$559,4250.06%-102
Intuitive Surgical Inc. ISRG1.4K$557,4900.06%-1.0K
Walt Disney Co. DIS5.2K$541,6240.06%+67
Datadog, Inc. DDOG2.0K$537,5680.06%-3
Colgate-Palmolive Co. CL6.3K$535,8100.06%no change
Metlife Inc. MET5.7K$533,7470.06%+24
Petróleo Brasileiro S.A. (Petrobras) PBR25.2K$525,4020.06%+5.2K
Tesla, Inc. TSLA1.5K$514,8290.06%+141
Flex Ltd. FLEX4.5K$500,3450.05%+8
Boeing Co. BA2.7K$499,5440.05%+1.5K
Applied Materials Inc. AMAT972$497,0660.05%new
Willdan Group Inc. WLDN6.6K$489,9720.05%+418
Caterpillar Inc. CAT596$483,2310.05%+21
lululemon athletica Inc. LULU5.0K$481,8160.05%-1.0K
Bristol-Myers Squibb Co. BMY7.6K$475,2380.05%+31
Shopify Inc. SHOP3.2K$467,7380.05%+4
Altria Group, Inc. MO6.9K$467,5420.05%+46
Select Sector SPDR Trust XLI2.8K$463,7030.05%no change
Regions Financial Corp. RF17.2K$461,6910.05%-2.1K
British American Tobacco p.l.c. BTI8.5K$460,2780.05%+61
Thomson Reuters Corporation TRI4.7K$458,2300.05%no change
Western Digital Corp. WDC1.0K$455,3690.05%new
Plains GP Holdings LP PAGP17.6K$454,8560.05%no change
Texas Instruments Inc. TXN1.6K$449,5440.05%new
Curtiss Wright Corp. CW814$442,6690.05%+1
Emcor Group, Inc. EME581$438,3590.05%+299
First Trust Exchng Traded FD Vi BUFR11.6K$435,2140.05%new
Synopsys Inc. SNPS1.0K$434,9400.05%no change
Honeywell International Inc. HON2.0K$428,6300.05%-741
PepsiCo Inc. PEP3.4K$427,6800.05%+22
Century Aluminum Co. CENX11.8K$423,4850.05%no change
Vanguard Ftse Developed Markets VEA5.9K$419,2080.04%-1.8K
AstraZeneca PLC AZN2.6K$415,1390.04%+35
Mplx LP MPLX7.3K$411,4740.04%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.2K$409,9180.04%new
Select Sector SPDR Trust XLY3.7K$407,0620.04%no change
First Trust Exchange-Traded FD ACYS19.6K$402,5860.04%new
Bank of America Corp. BAC7.3K$398,5360.04%-4.9K
Sanmina Corp. SANM1.8K$395,0050.04%-2
Paysign Inc. PAYS29.3K$394,7620.04%no change
Select Sector SPDR Trust XLV2.3K$387,8710.04%no change
Canadian Pacific Kansas City Ltd. CP4.5K$386,6940.04%+4
Quanta Services, Inc. PWR595$382,2930.04%new
iShares Trust SGOV3.8K$381,9800.04%new
Seagate Technology Holdings plc STX400$368,9360.04%new
TTM Technologies Inc. TTMI3.0K$368,5200.04%new
Energy Transfer LP ET18.4K$364,4990.04%no change
Keysight Technologies, Inc. KEYS1.0K$364,0400.04%new
Newmont Corp. NEM3.1K$362,6290.04%-356
Comfort Systems USA Inc. FIX218$360,5920.04%new
Hewlett Packard Enterprise Co. HPE5.6K$358,6780.04%-2.7K
TC Energy Corporation TRP6.2K$358,2360.04%no change
Astera Labs, Inc. ALAB1.0K$356,3260.04%new
Sandisk Corp. SNDK201$349,7180.04%no change
Ulta Beauty, Inc. ULTA640$349,5490.04%new
Verizon Communications Inc. VZ7.6K$347,9700.04%+118
Schwab Strategic Trust SCHB11.9K$347,4990.04%no change
Plains ALL American Pipeline LP PAA14.6K$346,3120.04%no change
Dover Corp. DOV1.8K$343,0500.04%no change
Rio Tinto plc RIO3.6K$340,0480.04%+34
Invesco Exch Traded FD Trust II QQQM1.1K$333,1460.04%+68
Enterprise Products Partners L.P. EPD9.4K$333,0520.04%+53
Financial Select Sector SPDR ETF XLF6.2K$331,8810.04%no change
Super Micro Computer, Inc. SMCI8.0K$328,5600.04%no change
Carvana Co. CVNA5.3K$328,4600.04%-2.0K
Accenture plc ACN1.8K$326,9490.03%+11
Phillips 66 PSX1.3K$325,7760.03%+13
Parker-Hannifin Corp. PH339$323,8870.03%+1
iShares Russell 1000 Value Inde IWD1.3K$317,1020.03%no change
ASE Technology Holding Co., Ltd. ASX7.1K$315,4880.03%new
Honeywell Aerospace Inc. HONA2.0K$313,1940.03%-746
Onto Innovation Inc. ONTO1.0K$309,0510.03%+4
Sanofi SNY7.4K$303,7410.03%+12
Axon Enterprise, Inc. AXON701$296,1870.03%-400
Vicor Corp. VICR1.0K$288,9400.03%no change
Western Midstream Partners, LP WES6.3K$279,5310.03%no change
Affirm Holdings, Inc. AFRM4.0K$278,0280.03%new
Occidental Petroleum Corp. OXY5.0K$277,4850.03%-2.5K
Vistra Corp. VST2.0K$277,1150.03%-2
iShares Trust SHY3.4K$274,5470.03%new
Maxlinear, Inc. MXL3.0K$272,2850.03%-7
ONEOK Inc. OKE3.2K$271,2440.03%new
MKS Inc. MKSI1.0K$269,0750.03%new
Shell plc SHEL2.7K$258,9160.03%+29
Ftai Aviation Ltd. FTAI1.5K$255,5560.03%no change
Credo Technology Group Holding Ltd. CRDO1.3K$250,6570.03%-13
USA Compression Partners LP USAC10.0K$248,7000.03%no change
iShares Core S&P Small-Cap ETF IJR1.8K$248,6810.03%-20
Fidelity Comwlth Trust ONEQ2.3K$247,6450.03%no change
iShares Trust IEI2.2K$247,2480.03%new
Gabelli Equity Trust Inc. GAB47.1K$246,9530.03%no change
Sterling Infrastructure, Inc. STRL502$246,8740.03%new
KLA Corp. KLAC1.2K$241,7130.03%new
Dimensional ETF Trust DFAS3.1K$240,6990.03%no change
Yandex N V NBIS1.0K$240,5980.03%new
Teradyne, Inc. TER600$240,5460.03%new
Edwards Lifesciences Corp. EW2.7K$236,4300.03%no change
Jazz Pharmaceuticals plc JAZZ1.0K$233,6040.02%+9
Victoria's Secret & Co. VSXY2.6K$230,9690.02%new
ON Semiconductor Corp. ON3.0K$230,6100.02%no change
Tower Semiconductor Ltd TSEM1.0K$228,5670.02%new
Edison International EIX4.2K$228,2460.02%no change
Dollar Tree, Inc. DLTR2.0K$228,0400.02%new
Global X Infrastr Development ETF (pave) PAVE4.3K$227,3250.02%no change
Dave Inc. DAVE700$225,0570.02%new
General Electric Co. GE720$224,9000.02%+31
Vanguard Intl Div Apprec ETF VIGI2.4K$223,2090.02%no change
United Airlines Holdings, Inc. UAL2.0K$221,9000.02%new
American Centy ETF Trust AVSC3.2K$221,6630.02%no change
Block, Inc. XYZ3.0K$220,5900.02%-2.5K
Mastec Inc. MTZ1.0K$216,8060.02%new
Dfa Invt Dimensions Group in DFAR8.9K$213,9130.02%new
Kimberly Clark Corp. KMB2.2K$211,7150.02%+4
Annaly Capital Management Inc. NLY11.0K$207,7900.02%no change
Unity Software Inc. U5.0K$205,8780.02%new
Diamondback Energy, Inc. FANG1.1K$204,3970.02%new
EQT Corp. EQT4.2K$203,5640.02%-7.0K
Zions Bancorporation, National Association ZION3.2K$202,4690.02%-88
Takeda Pharmaceutical Company Limited TAK11.0K$199,8540.02%+26
FS Specialty Lending Fund Fssl FSSL12.0K$139,7930.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.