# Ariadne Wealth Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034793. Source: https://holderbook.com/funds/2034793-ariadne-wealth-management-lp/

- Reported value: $226.1M
- Positions: 254
- Weight of the ten largest: 27.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $9.0M | 162,935 | 4.0% | 9 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.9M | 61,993 | 3.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.2M | 103,000 | 3.2% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.6M | 73,451 | 2.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.4M | 144,370 | 2.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.7M | 151,691 | 2.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 28,137 | 2.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.3M | 64,550 | 2.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 16,019 | 2.1% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.3M | 41,526 | 1.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.2M | 76,904 | 1.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,304 | 1.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,760 | 1.5% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.3M | 33,693 | 1.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $3.2M | 91,512 | 1.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,486 | 1.4% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.8M | 22,325 | 1.2% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.6M | 51,845 | 1.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,146 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,310 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.5M | 29,773 | 1.1% | 9 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $2.3M | 70,841 | 1.0% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,131 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,698 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.9M | 45,888 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $1.9M | 26,831 | 0.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,248 | 0.8% | 8 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.8M | 44,951 | 0.8% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,256 | 0.8% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 49,850 | 0.7% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 762 | 0.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,287 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 49,482 | 0.6% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,770 | 0.6% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,011 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,565 | 0.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.4M | 31,128 | 0.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,742 | 0.6% | 9 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $1.3M | 120,977 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,927 | 0.6% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 12,883 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,482 | 0.5% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,609 | 0.5% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,697 | 0.5% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,627 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,003 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.2M | 45,973 | 0.5% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,614 | 0.5% | 1 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.2M | 30,165 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.2M | 29,749 | 0.5% | 9 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $1.1M | 25,100 | 0.5% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.0M | 13,000 | 0.5% | 9 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.0M | 94,481 | 0.5% | 1 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $1.0M | 38,036 | 0.5% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0M | 1,599 | 0.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.0M | 1,056 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 507 | 0.4% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $986.1K | 4,935 | 0.4% | 9 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $916.8K | 12,182 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $902.2K | 2,145 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $900.4K | 11,393 | 0.4% | 9 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $900.2K | 11,679 | 0.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $876.2K | 12,178 | 0.4% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $871.1K | 2,019 | 0.4% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $867.3K | 5,918 | 0.4% | 8 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $862.6K | 16,175 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $847.0K | 1,134 | 0.4% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $833.6K | 5,319 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $822.8K | 19,492 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $816.5K | 3,215 | 0.4% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $815.7K | 2,605 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $797.6K | 2,339 | 0.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $795.6K | 1,549 | 0.4% | 8 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $793.8K | 100,869 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $785.4K | 2,123 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $764.3K | 2,564 | 0.3% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $753.6K | 9,845 | 0.3% | 9 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $746.3K | 16,541 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $742.2K | 2,158 | 0.3% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $736.5K | 11,473 | 0.3% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $733.3K | 15,467 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $733.3K | 12,726 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $731.9K | 5,696 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $708.1K | 2,115 | 0.3% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $686.0K | 4,038 | 0.3% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $684.7K | 3,894 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $670.5K | 5,307 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $666.2K | 32,186 | 0.3% | 9 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $660.1K | 12,467 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $653.3K | 12,927 | 0.3% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $636.1K | 1,702 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $634.2K | 7,935 | 0.3% | 9 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $630.9K | 24,800 | 0.3% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $623.9K | 531 | 0.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $617.9K | 4,415 | 0.3% | 8 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $606.3K | 14,910 | 0.3% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $601.6K | 623 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $596.2K | 7,400 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $595.5K | 4,796 | 0.3% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $594.4K | 3,869 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 96% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 99% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 96% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 98% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 96% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.1M | 254 |
| Q1 2026 | $222.7M | 248 |
| Q4 2025 | $242.0M | 261 |
| Q3 2025 | $223.1M | 245 |
| Q2 2025 | $209.2M | 230 |
| Q1 2025 | $191.5M | 205 |
| Q4 2024 | $218.5M | 226 |
| Q3 2024 | $183.7M | 224 |
| Q2 2024 | $129.4M | 159 |