ARISTA WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
LAS VEGAS, NEVADA
CIK 0001964758
· CRD 141504
· SEC-registered investment adviser
$934.6M Reported Value Total
ARISTA WEALTH MANAGEMENT, LLC reports 1,979 total accounts under management (AUM). There are 1,865 discretionary accounts valued at $1,022,559,073, and 114 non-discretionary accounts valued at $179,247,603.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.0M gross asset value
Real Estate Fund: $5.0M
Source: Form ADV filed 2026-09-14
Reported value
$934.6M
Quarter over quarter
+0.3%
Holdings
265
Top-10 concentration
55.1%
Key People
Form ADV owners & control persons
Trevor William Hooton
CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS
Paul Lawrence Moffat
PRESIDENT
Bradford Dale Szczecinski
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $934.6M |
| Positions | 265 |
| Change in reported value | +0.9% |
| New positions | 37 |
| Exited positions | 38 |
| Position turnover | 24.8% |
| Top-10 concentration | 55.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
265 | $934.6M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
266 | $926.7M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
253 | $821.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
248 | $813.2M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
270 | $803.8M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
248 | $722.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
65 | $412.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
67 | $417.1M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
71 | $416.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
65 | $380.1M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
35 | $130.9M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
54 | $273.1M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
51 | $255.4M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
62 | $240.6M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
62 | $183.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
64 | $158.4M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $113.6M | 12.15% |
| 2 | VOOG VANGUARD ADMIRAL FDS INC | $88.5M | 9.47% |
| 3 | DFSV DFA INVT DIMENSIONS GROUP IN | $78.7M | 8.42% |
| 4 | VCIT VANGUARD SCOTTSDALE FDS | $49.6M | 5.3% |
| 5 | DFAI DIMENSIONAL ETF TRUST | $45.1M | 4.83% |
| 6 | VGSH VANGUARD SCOTTSDALE FDS | $36.2M | 3.87% |
| 7 | VGIT VANGUARD SCOTTSDALE FDS | $27.6M | 2.95% |
| 8 | VUG VANGUARD INDEX FDS | $26.6M | 2.85% |
| 9 | DFAE DIMENSIONAL ETF TRUST | $25.5M | 2.73% |
| 10 | AAPL APPLE INC | $24.1M | 2.58% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $20.2M | 2.16% |
| 12 | SCHG SCHWAB STRATEGIC TR | $20.1M | 2.15% |
| 13 | VOO VANGUARD INDEX FDS | $19.9M | 2.13% |
| 14 | NVDA NVIDIA CORPORATION | $14.7M | 1.57% |
| 15 | JPM JPMORGAN CHASE & CO | $13.1M | 1.4% |
| 16 | MSFT MICROSOFT CORP | $12.4M | 1.33% |
| 17 | AMZN AMAZON COM INC | $11.3M | 1.21% |
| 18 | DFAC DIMENSIONAL ETF TRUST | $10.4M | 1.11% |
| 19 | AVGO BROADCOM INC | $9.8M | 1.05% |
| 20 | GOOGL ALPHABET INC | $8.2M | 0.88% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.