Arq Wealth Advisors, Llc Portfolio Stock Holdings
Arq Wealth Advisors, Llc disclosed 191 stock positions valued at approximately $554.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, COLUMBIA ETF TR I, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $554.8M
Holdings by Sector
Arq Wealth Advisors, Llc Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 3.60% | 179,647 | +18,176 | +11.26% | $19,973,119 |
| COLUMBIA ETF TR I | RECS | Other | 2.37% | 337,045 | +51,982 | +18.24% | $13,138,018 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 2.31% | 188,864 | +13,930 | +7.96% | $12,827,643 |
| SPDR INDEX SHS FDS | QEFA | Other | 2.31% | 137,271 | +6,529 | +4.99% | $12,803,308 |
| GLOBAL X FDS | AUSF | Other | 2.28% | 261,202 | +32,945 | +14.43% | $12,629,112 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.22% | 111,567 | +483 | +0.43% | $12,324,798 |
| VANGUARD WORLD FD | MGV | Other | 2.19% | 83,927 | +681 | +0.82% | $12,165,249 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.14% | 242,839 | +242,839 | +100.00% | $11,882,113 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 2.12% | 203,325 | +6,533 | +3.32% | $11,775,361 |
| DBX ETF TR | DBAW | Other | 2.01% | 261,803 | +27,078 | +11.54% | $11,176,756 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.98% | 153,392 | +2,920 | +1.94% | $11,005,872 |
| DBX ETF TR | DBEF | Other | 1.96% | 219,774 | +13,682 | +6.64% | $10,856,856 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.93% | 383,541 | +383,541 | +100.00% | $10,681,617 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.92% | 125,335 | +9,203 | +7.92% | $10,633,421 |
| ISHARES TR | QUAL | Other | 1.74% | 50,470 | +2,003 | +4.13% | $9,680,555 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.72% | 302,463 | +29,412 | +10.77% | $9,527,591 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 24,979 | +17,878 | +251.77% | $9,246,533 |
| SPDR SERIES TRUST | SPLG | Other | 1.52% | 110,429 | +1,163 | +1.06% | $8,452,218 |
| SPDR SERIES TRUST | SPIB | Other | 1.43% | 236,006 | +19,356 | +8.93% | $7,915,631 |
| ISHARES TR | DGRO | Other | 1.42% | 112,240 | +112,240 | +100.00% | $7,877,004 |
| VANGUARD INDEX FDS | VTI | Other | 1.40% | 24,178 | -272 | -1.11% | $7,756,545 |
| APPLE INC | AAPL | Technology | 1.33% | 29,174 | +14,521 | +99.10% | $7,403,948 |
| SPDR SERIES TRUST | QUS | Other | 1.31% | 42,357 | +3,339 | +8.56% | $7,270,125 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 24,663 | +16,742 | +211.36% | $7,091,967 |
| ISHARES TR | HEFA | Other | 1.15% | 149,851 | +10,012 | +7.16% | $6,367,919 |
| CISCO SYS INC | CSCO | Technology | 1.07% | 76,655 | +73,566 | +2381.55% | $5,947,662 |
| GLOBAL X FDS | PAVE | Other | 1.06% | 115,992 | +6,483 | +5.92% | $5,893,565 |
| SPDR SERIES TRUST | BIL | Other | 1.04% | 63,174 | +63,174 | +100.00% | $5,789,266 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.03% | 125,233 | -2,157 | -1.69% | $5,716,864 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.01% | 18,458 | +16,172 | +707.44% | $5,583,324 |
| FEDEX CORP | FDX | Industrials | 0.98% | 15,211 | +12,702 | +506.26% | $5,417,854 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 83,020 | -1,061 | -1.26% | $5,319,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 21,721 | +17,639 | +432.12% | $5,309,488 |
| ISHARES INC | EMGF | Other | 0.96% | 87,808 | +1,643 | +1.91% | $5,306,208 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.95% | 55,660 | +846 | +1.54% | $5,245,399 |
| US BANCORP | USB | Financial Services | 0.93% | 99,644 | +86,059 | +633.49% | $5,182,528 |
| GLOBAL X FDS | QYLD | Other | 0.91% | 294,731 | +22,483 | +8.26% | $5,054,637 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.91% | 197,467 | +11,802 | +6.36% | $5,045,282 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.91% | 218,950 | +19,469 | +9.76% | $5,024,903 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.89% | 225,155 | +16,345 | +7.83% | $4,928,643 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.88% | 64,557 | +3,549 | +5.82% | $4,889,548 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.87% | 26,341 | +22,815 | +647.05% | $4,805,389 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.83% | 48,710 | +42,450 | +678.12% | $4,577,745 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.80% | 55,391 | +294 | +0.53% | $4,463,408 |
| COLUMBIA ETF TR II | XCEM | Other | 0.76% | 102,867 | -5,029 | -4.66% | $4,198,005 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.75% | 60,299 | +52,679 | +691.33% | $4,182,942 |
| ISHARES INC | EMXC | Other | 0.73% | 51,540 | +880 | +1.74% | $4,054,137 |
| PACER FDS TR | COWZ | Other | 0.73% | 64,729 | +4,389 | +7.27% | $4,049,475 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.73% | 36,518 | +985 | +2.77% | $4,045,465 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.71% | 13,552 | +12,185 | +891.37% | $3,939,567 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 7,879 | +6,416 | +438.55% | $3,936,822 |
| MCKESSON CORP | MCK | Healthcare | 0.70% | 4,483 | - | - | $3,879,409 |
| EA SERIES TRUST | FRDM | Other | 0.70% | 70,675 | +6,067 | +9.39% | $3,862,375 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 16,606 | +13,584 | +449.50% | $3,815,796 |
| SPDR SERIES TRUST | SPMD | Other | 0.67% | 63,057 | -2,526 | -3.85% | $3,734,260 |
| CAMBRIA ETF TR | FYLD | Other | 0.67% | 99,927 | -2,175 | -2.13% | $3,730,775 |
| PEPSICO INC | PEP | Consumer Defensive | 0.65% | 23,377 | +19,607 | +520.08% | $3,630,220 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.63% | 79,677 | +2,195 | +2.83% | $3,478,688 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.61% | 85,807 | +7,351 | +9.37% | $3,368,183 |
| SYSCO CORP | SYY | Consumer Defensive | 0.61% | 47,057 | +42,237 | +876.29% | $3,356,576 |
| ISHARES TR | MTUM | Other | 0.57% | 13,152 | -209 | -1.56% | $3,156,349 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.56% | 18,555 | +18,555 | +100.00% | $3,081,429 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 20,608 | +17,261 | +515.72% | $2,976,593 |
| SPDR SERIES TRUST | DGT | Other | 0.52% | 16,994 | +3,436 | +25.34% | $2,881,264 |
| GOLDMAN SACHS ETF TR | GLOV | Other | 0.50% | 49,028 | +6,346 | +14.87% | $2,760,277 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.47% | 16,525 | +13,455 | +438.27% | $2,598,226 |
| ISHARES TR | IVV | Other | 0.43% | 3,655 | -2 | -0.05% | $2,387,266 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 26,983 | +22,316 | +478.17% | $2,338,077 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 2,273 | +1,919 | +542.09% | $2,264,886 |
| VANGUARD INDEX FDS | VXF | Other | 0.40% | 10,868 | -144 | -1.31% | $2,236,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 10,480 | +5,556 | +112.84% | $2,182,566 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 22,257 | +18,974 | +577.95% | $2,145,138 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 4,173 | +3,430 | +461.64% | $2,051,155 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 2,981 | +1,400 | +88.55% | $1,938,664 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 19,112 | +11,967 | +167.49% | $1,880,204 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 9,594 | +8,028 | +512.64% | $1,819,023 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 7,928 | -30 | -0.38% | $1,705,068 |
| PAYCHEX INC | PAYX | Technology | 0.29% | 17,351 | +13,671 | +371.49% | $1,598,374 |
| VANECK ETF TRUST | MOAT | Other | 0.28% | 16,062 | +1,900 | +13.42% | $1,553,219 |
| ISHARES TR | IJH | Other | 0.26% | 21,533 | +21,533 | +100.00% | $1,454,147 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.26% | 54,275 | +42,155 | +347.81% | $1,429,061 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.25% | 15,872 | +5,659 | +55.41% | $1,397,056 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 3,185 | -43 | -1.33% | $1,391,177 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 7,954 | +2,594 | +48.40% | $1,387,186 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.22% | 15,526 | +12,610 | +432.44% | $1,196,745 |
| NEOS ETF TRUST | CSHI | Other | 0.21% | 23,174 | +23,174 | +100.00% | $1,153,602 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 3,434 | +3,434 | +100.00% | $1,129,409 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.20% | 8,807 | +6,912 | +364.75% | $1,112,148 |
| SALESFORCE INC | CRM | Technology | 0.20% | 5,861 | +5,861 | +100.00% | $1,094,073 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 22,858 | -2,639 | -10.35% | $1,072,247 |
| PACER FDS TR | COWG | Other | 0.19% | 31,640 | +10,004 | +46.24% | $1,067,499 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.18% | 6,097 | +424 | +7.47% | $1,010,335 |
| GLOBAL X FDS | AIQ | Other | 0.18% | 21,053 | +3,070 | +17.07% | $982,564 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.17% | 15,792 | +5,631 | +55.42% | $968,366 |
| VANECK ETF TRUST | PPH | Other | 0.17% | 9,030 | +9,030 | +100.00% | $938,037 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.17% | 3,090 | +3,090 | +100.00% | $929,565 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.17% | 8,889 | +1,464 | +19.72% | $916,737 |
| KENVUE INC | KVUE | Consumer Defensive | 0.16% | 50,175 | +50,175 | +100.00% | $865,017 |
| COPART INC | CPRT | Industrials | 0.15% | 25,529 | +25,529 | +100.00% | $847,563 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,857 | -220 | -7.15% | $819,560 |