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Arista Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $934,643,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $113,553,665
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $88,525,481
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $78,718,953
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $49,550,829
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $45,100,802
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,184,904
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,551,864
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $26,596,687
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $25,475,277
- APPLE INC · COM · 037833100 · shares: $24,070,106
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 4,095 shares | $940,089 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,298 shares | $938,220 |
| CORTEVA INC | COM | 22052L104 | — | 12,012 shares | $932,732 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,402 shares | $929,838 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,564 shares | $925,182 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,922 shares | $921,501 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,389 shares | $910,718 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,546 shares | $895,810 |
| STRIDE INC | COM | 86333M108 | — | 11,051 shares | $861,764 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,532 shares | $854,777 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,584 shares | $852,048 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 25,040 shares | $851,861 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,632 shares | $849,536 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,294 shares | $846,064 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,429 shares | $832,438 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,956 shares | $828,565 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 20,138 shares | $819,012 |
| INCYTE CORP | COM | 45337C102 | — | 6,697 shares | $812,681 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,883 shares | $791,097 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 804 shares | $780,893 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,118 shares | $776,555 |
| VSE CORP | COM | 918284100 | — | 4,648 shares | $765,527 |
| ALLSTATE CORP | COM | 020002101 | — | 3,418 shares | $758,317 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 21,188 shares | $752,174 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,348 shares | $751,550 |
| PAYCHEX INC | COM | 704326107 | — | 7,464 shares | $735,204 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,308 shares | $732,887 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,442 shares | $702,802 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,986 shares | $699,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,735 shares | $695,974 |
| NETFLIX INC. | COM | 64110L106 | — | 9,893 shares | $688,355 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,543 shares | $671,886 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,809 shares | $667,222 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,983 shares | $657,981 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,324 shares | $641,327 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,636 shares | $640,216 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,034 shares | $634,175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,313 shares | $630,334 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,418 shares | $617,944 |
| ORACLE CORP | COM | 68389X105 | — | 4,488 shares | $616,202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,125 shares | $605,194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,769 shares | $600,764 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,635 shares | $585,809 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,544 shares | $561,424 |
| YUM BRANDS INC | COM | 988498101 | — | 4,110 shares | $560,357 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,987 shares | $559,425 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,371 shares | $557,490 |
| DISNEY WALT CO | COM | 254687106 | — | 5,163 shares | $541,624 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,963 shares | $537,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,280 shares | $535,810 |
| METLIFE INC | COM | 59156R108 | — | 5,669 shares | $533,747 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,175 shares | $525,402 |
| TESLA INC | COM | 88160R101 | — | 1,451 shares | $514,829 |
| FLEX LTD | ORD | Y2573F102 | — | 4,549 shares | $500,345 |
| BOEING CO | COM | 097023105 | — | 2,685 shares | $499,544 |
| APPLIED MATLS INC | COM | 038222105 | — | 972 shares | $497,066 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,632 shares | $489,972 |
| CATERPILLAR INC | COM | 149123101 | — | 596 shares | $483,231 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,009 shares | $481,816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,616 shares | $475,238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,154 shares | $467,738 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,943 shares | $467,542 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,777 shares | $463,703 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,176 shares | $461,691 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,461 shares | $460,278 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,708 shares | $458,230 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,002 shares | $455,369 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,562 shares | $454,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,605 shares | $449,544 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 814 shares | $442,669 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 581 shares | $438,359 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 11,615 shares | $435,214 |
| SYNOPSYS INC | COM | 871607107 | — | 1,000 shares | $434,940 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,032 shares | $428,630 |
| PEPSICO INC | COM | 713448108 | — | 3,375 shares | $427,680 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,770 shares | $423,485 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,937 shares | $419,208 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,571 shares | $415,139 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,306 shares | $411,474 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,226 shares | $409,918 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,740 shares | $407,062 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 19,562 shares | $402,586 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,322 shares | $398,536 |
| SANMINA CORP | COM | 801056102 | — | 1,838 shares | $395,005 |
| PAYSIGN INC | COM | 70451A104 | — | 29,285 shares | $394,762 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,303 shares | $387,871 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,544 shares | $386,694 |
| QUANTA SVCS INC | COM | 74762E102 | — | 595 shares | $382,293 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,794 shares | $381,980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 400 shares | $368,936 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,000 shares | $368,520 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,437 shares | $364,499 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,000 shares | $364,040 |
| NEWMONT CORP | COM | 651639106 | — | 3,144 shares | $362,629 |
| COMFORT SYS USA INC | COM | 199908104 | — | 218 shares | $360,592 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,614 shares | $358,678 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,200 shares | $358,236 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,001 shares | $356,326 |
| SANDISK CORP | COM | 80004C200 | — | 201 shares | $349,718 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 640 shares | $349,549 |