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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,586 shares | $347,970 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,856 shares | $347,499 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 14,600 shares | $346,312 |
| DOVER CORP | COM | 260003108 | — | 1,834 shares | $343,050 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,611 shares | $340,048 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,094 shares | $333,146 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,353 shares | $333,052 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,215 shares | $331,881 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,000 shares | $328,560 |
| CARVANA CO | CL A | 146869102 | — | 5,252 shares | $328,460 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,783 shares | $326,949 |
| PHILLIPS 66 | COM | 718546104 | — | 1,276 shares | $325,776 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 339 shares | $323,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,279 shares | $317,102 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,096 shares | $315,488 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,021 shares | $313,194 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,004 shares | $309,051 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,367 shares | $303,741 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 701 shares | $296,187 |
| VICOR CORP | COM | 925815102 | — | 1,000 shares | $288,940 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,300 shares | $279,531 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,016 shares | $278,028 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,016 shares | $277,485 |
| VISTRA CORP | COM | 92840M102 | — | 2,003 shares | $277,115 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,381 shares | $274,547 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,015 shares | $272,285 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,181 shares | $271,244 |
| MKS INC. | COM | 55306N104 | — | 1,014 shares | $269,075 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,724 shares | $258,916 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,530 shares | $255,556 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,287 shares | $250,657 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 10,000 shares | $248,700 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,828 shares | $248,681 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,340 shares | $247,645 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,180 shares | $247,248 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 47,128 shares | $246,953 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 502 shares | $246,874 |
| KLA CORP | COM NEW | 482480100 | — | 1,240 shares | $241,713 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,109 shares | $240,699 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,020 shares | $240,598 |
| TERADYNE INC | COM | 880770102 | — | 600 shares | $240,546 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,739 shares | $236,430 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,009 shares | $233,604 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,611 shares | $230,969 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,000 shares | $230,610 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,005 shares | $228,567 |
| EDISON INTL | COM | 281020107 | — | 4,248 shares | $228,246 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,000 shares | $228,040 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,330 shares | $227,325 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 700 shares | $225,057 |
| GE AEROSPACE | COM NEW | 369604301 | — | 720 shares | $224,900 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,364 shares | $223,209 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,000 shares | $221,900 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,206 shares | $221,663 |
| BLOCK INC | CL A | 852234103 | — | 3,000 shares | $220,590 |
| MASTEC INC | COM | 576323109 | — | 1,015 shares | $216,806 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 8,854 shares | $213,913 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,173 shares | $211,715 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,000 shares | $207,790 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,030 shares | $205,878 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,112 shares | $204,397 |
| EQT CORP | COM | 26884L109 | — | 4,192 shares | $203,564 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,232 shares | $202,469 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,987 shares | $199,854 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 12,020 shares | $139,793 |