Ariadne Wealth Management
Ariadne Wealth Management reported 254 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFUV (4.0%), AVUS (3.5%) and Dimensional U S Targeted (3.2%). Compared with Q1 2026, the fund opened new positions in VEA, MUC and ASML, added to AVDE, DFIC and AAPL, trimmed AVUS, NVDA and DFUS and sold out of SLV, GLD and VIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUV Dimensional US Marketwide Value ETF | $9M | 4.0% | 163K | No change | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $7.9M | 3.5% | 62K | −192 (−0%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $7.2M | 3.2% | 103K | −1,101 (−1%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $6.6M | 2.9% | 73K | +410 (+1%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $6.4M | 2.8% | 144K | +3,206 (+2%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $5.7M | 2.5% | 152K | +1,610 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $5.6M | 2.5% | 28K | −4,592 (−14%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $5.3M | 2.3% | 65K | −2,861 (−4%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $4.6M | 2.0% | 16K | +5,698 (+55%) | 8 of 8 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $4.3M | 1.9% | 42K | +382 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SLV Ishares Silver Trust | $14.7M | 216K |
 GLD Spdr Gold TR | $5.6M | 13K |
 VIG Vanguard Dividend Appreciation ETF | $392K | 1,822 |
 VOD Vodafone Group PLC New F | $355K | 24K |
 ADBE Adobe Inc | $344K | 1,417 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ariadne Wealth Management 13F FAQ
What does Ariadne Wealth Management own?
Ariadne Wealth Management reported 254 stocks worth $226M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFUV (4.0%), AVUS (3.5%) and Dimensional U S Targeted (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ariadne Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 58 added to, 104 trimmed and 38 sold out. New positions include VEA, MUC and ASML. It sold all of SLV, GLD and VIG.
When will Ariadne Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ariadne Wealth Management's portfolio worth?
The Q2 2026 filing reports $226M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.