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Ariadne Wealth Management, LP

Q2 2026 13F filing

Updated 31 days ago

254 disclosed positions worth $226.1M

Portfolio value
$226.1M
Total holdings
254
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$9M
Shares
162.9K
% Port
3.96%
?
2.N/A

AMERICAN CENTY ETF TR

Value
$7.9M
Shares
62.0K
% Port
3.51%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$7.2M
Shares
103.0K
% Port
3.18%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$6.6M
Shares
73.5K
% Port
2.90%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$6.4M
Shares
144.4K
% Port
2.83%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$5.7M
Shares
151.7K
% Port
2.50%
N

NVIDIA CORPORATION

Value
$5.6M
Shares
28.1K
% Port
2.49%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$5.3M
Shares
64.5K
% Port
2.34%
A

APPLE INC

Value
$4.6M
Shares
16.0K
% Port
2.05%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$4.3M
Shares
41.5K
% Port
1.89%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$4.2M
Shares
76.9K
% Port
1.84%
G

ALPHABET INC

Value
$3.3M
Shares
9.3K
% Port
1.47%
A
13.AVGO

BROADCOM INC

Value
$3.3M
Shares
8.8K
% Port
1.46%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$3.3M
Shares
33.7K
% Port
1.44%
?
15.N/A

DIMENSIONAL ETF TRUST

Value
$3.2M
Shares
91.5K
% Port
1.42%
M
16.MSFT

MICROSOFT CORP

Value
$3.2M
Shares
8.5K
% Port
1.40%
?
17.N/A

AMERICAN CENTY ETF TR

Value
$2.8M
Shares
22.3K
% Port
1.23%
E
18.ETHA

ISHARES TR

Value
$2.6M
Shares
51.8K
% Port
1.16%
G

ALPHABET INC

Value
$2.5M
Shares
7.1K
% Port
1.12%
A
20.AMZN

AMAZON COM INC

Value
$2.5M
Shares
10.3K
% Port
1.09%
?
21.N/A

DIMENSIONAL ETF TRUST

Value
$2.5M
Shares
29.8K
% Port
1.08%
E
22.ETHA

ISHARES INC

Value
$2.3M
Shares
70.8K
% Port
1.01%
L
23.LRCX

LAM RESEARCH CORP

Value
$2.2M
Shares
5.1K
% Port
0.98%
M
24.META

META PLATFORMS INC

Value
$2.1M
Shares
3.7K
% Port
0.92%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$1.9M
Shares
45.9K
% Port
0.82%
?
26.N/A

AMERICAN CENTY ETF TR

Value
$1.9M
Shares
26.8K
% Port
0.82%
V
27.V

VISA INC

Value
$1.8M
Shares
5.2K
% Port
0.80%
S

SSGA ACTIVE ETF TR

Value
$1.8M
Shares
45.0K
% Port
0.78%
E
29.ETHA

ISHARES TR

Value
$1.8M
Shares
18.3K
% Port
0.78%
E
30.ETHA

ISHARES TR

Value
$1.5M
Shares
49.9K
% Port
0.67%
F
31.FIX

COMFORT SYS USA INC

Value
$1.5M
Shares
762
% Port
0.67%
M
32.MU

MICRON TECHNOLOGY INC

Value
$1.5M
Shares
1.3K
% Port
0.66%
S

SCHWAB STRATEGIC TR

Value
$1.5M
Shares
49.5K
% Port
0.64%
K
34.KLAC

KLA CORP

Value
$1.4M
Shares
4.8K
% Port
0.64%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.4M
Shares
3.0K
% Port
0.64%
A
36.ABBV

ABBVIE INC

Value
$1.4M
Shares
5.6K
% Port
0.62%
V
37.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.4M
Shares
31.1K
% Port
0.62%
H
38.HD

HOME DEPOT INC

Value
$1.3M
Shares
3.7K
% Port
0.58%
W
39.WDC

WESTERN ASSET EMERGING MKTS

Value
$1.3M
Shares
121.0K
% Port
0.57%
J

JPMORGAN CHASE & CO

Value
$1.3M
Shares
3.9K
% Port
0.57%
E
41.ETHA

ISHARES TR

Value
$1.3M
Shares
12.9K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.2M
Shares
2.5K
% Port
0.55%
P
43.PLTR

PALANTIR TECHNOLOGIES INC

Value
$1.2M
Shares
10.6K
% Port
0.55%
A
44.AMAT

APPLIED MATLS INC

Value
$1.2M
Shares
1.7K
% Port
0.54%
I
45.INTC

INTEL CORP

Value
$1.2M
Shares
8.6K
% Port
0.53%
L
46.LLY

ELI LILLY & CO

Value
$1.2M
Shares
1.0K
% Port
0.53%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
46.0K
% Port
0.53%
V
48.VGES

VANGUARD TAX-MANAGED FDS

Value
$1.2M
Shares
16.6K
% Port
0.52%
?
49.N/A

TCW ETF TRUST

Value
$1.2M
Shares
30.2K
% Port
0.52%
?
50.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
29.7K
% Port
0.51%