← Back to Discover
Ariadne Wealth Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $228,385,761
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 MKTWIDE VALUE · 25434V724 · shares: $8,842,055
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,699,179
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $6,714,203
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $6,616,745
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,288,798
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,105,041
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $5,723,708
- APPLE INC · COM · 037833100 · shares: $5,411,689
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,187,963
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $4,586,125
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 160,765 shares | $8,842,055 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 60,108 shares | $7,699,179 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 101,057 shares | $6,714,203 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 73,430 shares | $6,616,745 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 141,480 shares | $6,288,798 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,732 shares | $6,105,041 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 152,186 shares | $5,723,708 |
| APPLE INC | COM | 037833100 | — | 16,250 shares | $5,411,689 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 62,483 shares | $5,187,963 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 41,928 shares | $4,586,125 |
| MICROSOFT CORP | COM | 594918104 | — | 8,481 shares | $4,349,754 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 72,141 shares | $4,029,794 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 91,201 shares | $3,304,226 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 34,725 shares | $3,264,849 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,462 shares | $3,255,759 |
| BROADCOM INC | COM | 11135F101 | — | 8,607 shares | $3,022,647 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 53,949 shares | $2,719,040 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,725 shares | $2,701,315 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 22,163 shares | $2,610,164 |
| AMAZON COM INC | COM | 023135106 | — | 10,448 shares | $2,603,121 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,176 shares | $2,445,150 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 70,841 shares | $2,408,610 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 29,563 shares | $2,288,741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,521 shares | $1,968,008 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 48,757 shares | $1,936,641 |
| VISA INC | COM CL A | 92826C839 | — | 5,271 shares | $1,894,048 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 26,439 shares | $1,813,169 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,064 shares | $1,663,575 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,256 shares | $1,658,375 |
| ABBVIE INC | COM | 00287Y109 | — | 5,730 shares | $1,498,983 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,850 shares | $1,470,575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 46,657 shares | $1,399,710 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 31,128 shares | $1,323,561 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,980 shares | $1,316,713 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 32,648 shares | $1,309,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,813 shares | $1,283,262 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,194 shares | $1,271,934 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,450 shares | $1,270,773 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 33,938 shares | $1,269,968 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,884 shares | $1,218,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,384 shares | $1,187,320 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 48,286 shares | $1,166,589 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 30,165 shares | $1,144,158 |
| ELI LILLY & CO | COM | 532457108 | — | 986 shares | $1,140,881 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 120,977 shares | $1,132,345 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 29,749 shares | $1,114,711 |
| BLACKROCK INC | COM | 09290D101 | — | 1,033 shares | $1,093,361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,464 shares | $1,021,303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,334 shares | $1,017,543 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,880 shares | $1,011,346 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,000 shares | $1,003,730 |
| KLA CORP | COM NEW | 482480100 | — | 5,060 shares | $986,346 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,940 shares | $978,081 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 25,100 shares | $961,079 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 19,251 shares | $958,894 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 12,182 shares | $951,748 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 38,036 shares | $931,502 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 94,481 shares | $921,194 |
| ORACLE CORP | COM | 68389X105 | — | 6,701 shares | $920,021 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 507 shares | $918,517 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,265 shares | $899,907 |
| ILLUMINA INC | COM | 452327109 | — | 3,230 shares | $883,986 |
| HOME DEPOT INC | COM | 437076102 | — | 3,083 shares | $877,063 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,711 shares | $874,971 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,961 shares | $872,794 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,244 shares | $865,788 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,776 shares | $860,913 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,235 shares | $856,434 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 16,175 shares | $851,290 |
| COMFORT SYS USA INC | COM | 199908104 | — | 512 shares | $846,894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,529 shares | $843,198 |
| INTEL CORP | COM | 458140100 | — | 6,753 shares | $811,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,509 shares | $800,488 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,123 shares | $794,348 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,845 shares | $779,133 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,742 shares | $761,834 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 5,880 shares | $760,402 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,158 shares | $759,292 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,319 shares | $758,330 |
| TESLA INC | COM | 88160R101 | — | 2,115 shares | $750,423 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,651 shares | $742,547 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,516 shares | $734,301 |
| FEDEX CORP | COM | 31428X106 | — | 2,575 shares | $734,107 |
| AT&T INC | COM | 00206R102 | — | 29,707 shares | $724,848 |
| FORTINET INC | COM | 34959E109 | — | 4,045 shares | $723,084 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 15,679 shares | $709,469 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 100,869 shares | $705,074 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,226 shares | $668,174 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 12,610 shares | $667,956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,419 shares | $650,146 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,812 shares | $647,784 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,419 shares | $644,879 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 7,935 shares | $637,363 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,954 shares | $635,961 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,796 shares | $600,747 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,413 shares | $584,736 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,800 shares | $582,056 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,494 shares | $581,883 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,400 shares | $580,308 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 627 shares | $578,729 |