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Livermore
Livermore
ZHEN

Ariadne Wealth Management, LP

SEC CIK
0002034793
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
254
+6 vs. Q1 2026
Portfolio value
$226.1M
+$3.34M (+1.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Ariadne Wealth Management, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE162,935$8.96M4.0%+100.0%Added–
American Centy ETF Tr025072885US EQT ETF61,993$7.94M3.5%−192−0.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF103,000$7.20M3.2%−1,101−1.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF73,451$6.55M2.9%+410+0.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF144,370$6.40M2.8%+3,206+2.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY151,691$5.65M2.5%+1,610+1.1%Added–
NVDANVIDIA CorpStock28,137$5.63M2.5%−4,592−14.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF64,550$5.29M2.3%−2,861−4.2%Reduced–
AAPLApple Inc.Stock16,019$4.64M2.1%+5,698+55.2%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU41,526$4.28M1.9%+382+0.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL76,904$4.15M1.8%−732−0.9%Reduced–
GOOGLAlphabet Inc.Stock9,304$3.33M1.5%−725−7.2%ReducedHistory
AVGOBroadcom Inc.Stock8,760$3.31M1.5%−729−7.7%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT33,693$3.25M1.4%+508+1.5%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E91,512$3.21M1.4%+492+0.5%Added–
MSFTMicrosoft CorpStock8,486$3.17M1.4%−1,995−19.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU22,325$2.79M1.2%+270+1.2%Added–
iShares Tr46434V878ULTRA SHORT DUR51,845$2.62M1.2%−7,687−12.9%Reduced–
GOOGAlphabet Inc.Stock7,146$2.52M1.1%−905−11.2%ReducedHistory
AMZNAmazon Com IncStock10,310$2.46M1.1%−26−0.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF29,773$2.45M1.1%+245+0.8%Added–
iShares Inc464286319EM MKTS DIV ETF70,841$2.28M1.0%−2,360−3.2%Reduced–
LRCXLam Research CorpStock5,131$2.22M1.0%−157−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,698$2.08M0.9%−94−2.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO45,888$1.86M0.8%+1,372+3.1%Added–
American Centy ETF Tr025072141AVANTIS EMERGING26,831$1.86M0.8%+381+1.4%Added–
VVisa Inc.Stock5,248$1.80M0.8%−62−1.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,951$1.77M0.8%+2,613+6.2%Added–
iShares Tr464288281JPMORGAN USD EMG18,256$1.76M0.8%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC49,850$1.52M0.7%00.0%Unchanged–
FIXComfort Systems USA IncCOM762$1.51M0.7%−142−15.7%ReducedHistory
MUMicron Technology IncStock1,287$1.49M0.7%−875−40.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF49,482$1.46M0.6%00.0%Unchanged–
KLACKLA CorpCOM NEW4,770$1.44M0.6%−530−10.0%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,011$1.44M0.6%+197+7.0%AddedHistory
ABBVAbbVie Inc.Stock5,565$1.40M0.6%+898+19.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF31,128$1.40M0.6%00.0%Unchanged–
HDHome Depot, Inc.Stock3,742$1.32M0.6%+241+6.9%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM120,977$1.30M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,927$1.29M0.6%+432+12.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,883$1.28M0.6%−115−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,482$1.24M0.5%+325+15.1%AddedHistory
PLTRPalantir Technologies Inc.Stock10,609$1.24M0.5%−1,906−15.2%ReducedHistory
AMATApplied Materials IncStock1,697$1.23M0.5%+12+0.7%AddedHistory
INTCIntel CorpStock8,627$1.20M0.5%−4,376−33.7%ReducedHistory
LLYEli Lilly & CoStock1,003$1.20M0.5%−231−18.7%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF45,973$1.20M0.5%−541−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF16,614$1.18M0.5%+16,614New–
TCW ETF Trust29287L700FLEXIBLE INCOME30,165$1.18M0.5%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF29,749$1.15M0.5%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM25,100$1.08M0.5%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF13,000$1.04M0.5%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF94,481$1.04M0.5%+94,481NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,036$1.03M0.5%−3,970−9.5%ReducedHistory
WDCWestern Digital CorpCOM1,599$1.02M0.5%−408−20.3%ReducedHistory
BLKBlackRock, Inc.Stock1,056$1.02M0.4%−111−9.5%ReducedHistory
ASMLASML Holding NVADR507$1.01M0.4%+507NewHistory
iShares Tr46432F388MSCI USA VALUE4,935$986.1K0.4%+3+0.1%Added–
American Centy ETF Tr025072190AVANTIS INTL SML12,182$916.8K0.4%−62−0.5%Reduced–
TSLATesla, Inc.Stock2,145$902.2K0.4%−274−11.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,393$900.4K0.4%+400+3.6%Added–
GMGeneral Motors CoCOM11,679$900.2K0.4%−182−1.5%ReducedHistory
MOAltria Group, Inc.Stock12,178$876.2K0.4%+1,160+10.5%AddedHistory
DELLDell Technologies Inc.Stock2,019$871.1K0.4%−1,073−34.7%ReducedHistory
ORCLOracle CorpStock5,918$867.3K0.4%−357−5.7%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT16,175$862.6K0.4%−1,736−9.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,134$847.0K0.4%00.0%UnchangedHistory
NVSNovartis AGADR5,319$833.6K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,492$822.8K0.4%−27−0.1%Reduced–
JNJJohnson & JohnsonStock3,215$816.5K0.4%−158−4.7%ReducedHistory
FDXFedEx CorpStock2,605$815.7K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,339$797.6K0.4%−364−13.5%ReducedHistory
MAMastercard IncStock1,549$795.6K0.4%+54+3.6%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM100,869$793.8K0.4%+100,869NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,123$785.4K0.3%00.0%Unchanged–
TXNTexas Instruments IncStock2,564$764.3K0.3%+264+11.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,845$753.6K0.3%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,541$746.3K0.3%−212−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,158$742.2K0.3%00.0%Unchanged–
CNCCentene CorpStock11,473$736.5K0.3%−2,897−20.2%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,467$733.3K0.3%+37+0.2%Added–
BMYBristol Myers Squibb CoStock12,726$733.3K0.3%−3,631−22.2%ReducedHistory
MRKMerck & Co., Inc.Stock5,696$731.9K0.3%−862−13.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,115$708.1K0.3%−258−10.9%ReducedHistory
ANETArista Networks, Inc.Stock4,038$686.0K0.3%−2,466−37.9%ReducedHistory
ILMNIllumina, Inc.COM3,894$684.7K0.3%−106−2.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,307$670.5K0.3%−368−6.5%ReducedHistory
TAT&T Inc.Stock32,186$666.2K0.3%+105+0.3%AddedHistory
VanEck ETF Trust92189H748CLO ETF12,467$660.1K0.3%+114+0.9%Added–
BlackRock ETF Trust II092528884SHORT TERM CALIF12,927$653.3K0.3%−2,997−18.8%Reduced–
GEGeneral Electric CoStock1,702$636.1K0.3%−155−8.3%ReducedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS7,935$634.2K0.3%−785−9.0%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF24,800$630.9K0.3%00.0%Unchanged–
GEVGE Vernova Inc.Stock531$623.9K0.3%−33−5.9%ReducedHistory
CCitigroup IncStock4,415$617.9K0.3%−66−1.5%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD14,910$606.3K0.3%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS623$601.6K0.3%+623NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,400$596.2K0.3%00.0%UnchangedConverted for a 4-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF4,796$595.5K0.3%00.0%UnchangedConverted for a 4-for-1 split–
FTNTFortinet, Inc.Stock3,869$594.4K0.3%−504−11.5%ReducedHistory

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ariadne Wealth Management, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SLViShares Silver TrustETF215,850$14.7M6.6%History
GLDSPDR Gold TrustETF13,060$5.62M2.5%History
Vanguard Dividend Appreciation ETF921908844ETF1,822$391.8K0.2%–
VODVodafone Group Public Ltd CoADR23,646$355.2K0.2%History
ADBEAdobe Inc.Stock1,417$344.4K0.2%History
NEMNEWMONT CorpStock3,148$340.8K0.2%History
INTUIntuit Inc.Stock765$330.8K0.1%History
MELIMercadolibre IncCOM184$318.1K0.1%History
LMTLockheed Martin CorpStock515$311.3K0.1%History
PCORProcore Technologies, Inc.COM5,427$309.3K0.1%History
APAMArtisan Partners Asset Management Inc.CL A8,459$307.8K0.1%History
iShares Tr464287721U.S. TECH ETF1,686$305.9K0.1%–
CMGChipotle Mexican Grill IncCOM9,016$288.6K0.1%History
MKTXMarketaxess Holdings IncCOM1,747$288.2K0.1%History
PEPPepsiCo IncStock1,826$283.6K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,563$271.1K0.1%History
DKNGDraftKings Inc.Stock12,525$270.8K0.1%History
MCDMcDonalds CorpStock856$266.0K0.1%History
UBERUber Technologies, IncStock3,641$261.9K0.1%History
UTHRUnited Therapeutics CorpCOM441$261.5K0.1%History
DALDelta Air Lines, Inc.COM NEW3,782$251.4K0.1%History
PGProcter & Gamble CoStock1,639$236.7K0.1%History
AAAlcoa CorpStock3,531$234.2K0.1%History
HONHoneywell International IncCOM1,020$230.6K0.1%History
DOWDow Inc.Stock5,531$230.4K0.1%History
FLSFlowserve CorpCOM3,122$230.2K0.1%History
CMECME Group Inc.COM759$224.2K0.1%History
PSXPhillips 66Stock1,224$223.0K0.1%History
ULTAUlta Beauty, Inc.Stock408$213.3K0.1%History
MEDPMedpace Holdings, Inc.COM438$210.3K0.1%History
TSNTyson Foods, Inc.Stock3,156$202.2K0.1%History
TEAMAtlassian CorpCL A2,962$202.2K0.1%History
FLRFluor CorpStock4,319$201.5K0.1%History
NOWServiceNow, Inc.Stock1,913$200.0K0.1%History
RITMRithm Capital Corp.REIT10,298$97.6K<0.1%History
CLNEClean Energy Fuels Corp.COM17,811$44.2K<0.1%History
NWLNewell Brands Inc.Stock10,950$37.6K<0.1%History
LULufax Holding LtdSPONSORED ADR12,292$23.0K<0.1%History