DOSSIER · 13F-HR · Q2 2026

Ariadne Wealth Management, LP

$226M in tracked AUM across 254 positions as of Q2 2026.

AW
CIK 0002034793 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
254
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ariadne Wealth Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUV
DIMENSIONAL ETF TRUST
$9M163K4.0%
02
AVUS
AMERICAN CENTY ETF TR
$8M62K3.5%
03
DFAT
DIMENSIONAL ETF TRUST
$7M103K3.2%
04
AVDE
AMERICAN CENTY ETF TR
$7M73K2.9%
05
DFAC
DIMENSIONAL ETF TRUST
$6M144K2.8%
06
DFIC
DIMENSIONAL ETF TRUST
$6M152K2.5%
07
NVDA
NVIDIA CORPORATION
$6M28K2.5%
08
DFUS
DIMENSIONAL ETF TRUST
$5M65K2.3%
09
AAPL
APPLE INC
$5M16K2.1%
10
AVDV
AMERICAN CENTY ETF TR
$4M42K1.9%

Filing history

2026Q2Jun 30
$226M 1.5%
254 positionsView →
2026Q1Mar 31
$223M 8.0%
249 positionsView →
2025Q4Dec 31
$242M 8.5%
262 positionsView →
2025Q3Sep 30
$223M 6.7%
246 positionsView →
2025Q2Jun 30
$209M 9.2%
231 positionsLocked
2025Q1Mar 31
$192M 12.4%
205 positionsLocked
2024Q4Dec 31
$219M 19.0%
226 positionsLocked
2024Q3Sep 30
$184M 42.0%
224 positionsLocked
2024Q2Jun 30
$129M
159 positionsLocked