Ars Wealth Advisors Group, Llc Portfolio Stock Holdings
Ars Wealth Advisors Group, Llc disclosed 198 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include T ROWE PRICE ETF INC, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $1.2B
Holdings by Sector
Ars Wealth Advisors Group, Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | TBUX | Other | 14.30% | 3,403,290 | +752,312 | +28.38% | $169,313,654 |
| SPDR SERIES TRUST | SPTM | Other | 6.89% | 1,032,092 | +12,254 | +1.20% | $81,597,174 |
| APPLE INC | AAPL | Technology | 3.81% | 177,700 | +2,126 | +1.21% | $45,098,452 |
| BROADCOM INC | AVGO | Technology | 3.74% | 142,971 | -2,909 | -1.99% | $44,251,042 |
| EXXON MOBIL CORP | XOM | Energy | 3.14% | 219,242 | -479 | -0.22% | $37,196,674 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 124,768 | -2,721 | -2.13% | $35,790,965 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 165,049 | +4,487 | +2.79% | $34,374,689 |
| ISHARES TR | USMV | Other | 2.87% | 366,628 | -10,866 | -2.88% | $34,001,059 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.75% | 110,769 | +89 | +0.08% | $32,583,825 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.68% | 238,292 | -8 | -0.00% | $31,668,970 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 85,093 | +2,521 | +3.05% | $31,498,930 |
| ISHARES TR | QUAL | Other | 2.59% | 159,880 | -743 | -0.46% | $30,666,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.54% | 123,176 | -2,065 | -1.65% | $30,109,164 |
| CHEVRON CORPORATION | CVX | Energy | 2.33% | 133,216 | +1,384 | +1.05% | $27,562,290 |
| SPDR GOLD TR | GLD | Other | 1.96% | 53,901 | -5,377 | -9.07% | $23,193,128 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.81% | 425,683 | +7,361 | +1.76% | $21,369,303 |
| MERCK & CO INC | MRK | Healthcare | 1.79% | 176,368 | +998 | +0.57% | $21,215,295 |
| HONEYWELL INTL INC | HON | Industrials | 1.74% | 91,237 | +4,211 | +4.84% | $20,622,191 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.64% | 148,064 | +1,842 | +1.26% | $19,387,459 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 152,519 | -3,059 | -1.97% | $18,955,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.57% | 128,976 | +4,268 | +3.42% | $18,629,307 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 30,192 | +93 | +0.31% | $15,085,656 |
| ISHARES U S ETF TR | HYGH | Other | 1.26% | 174,313 | +174,313 | +100.00% | $14,922,972 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.26% | 418,559 | +35,233 | +9.19% | $14,896,521 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 29,304 | +682 | +2.38% | $14,042,606 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.14% | 27,422 | +372 | +1.38% | $13,478,639 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 73,515 | +5,032 | +7.35% | $12,821,079 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 151,296 | +382 | +0.25% | $11,739,085 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 33,248 | +780 | +2.40% | $10,934,839 |
| SOUTHERN CO | SO | Utilities | 0.88% | 108,109 | +4,928 | +4.78% | $10,434,696 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.83% | 11,597 | -216 | -1.83% | $9,811,073 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.83% | 291,692 | +588 | +0.20% | $9,780,421 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 40,347 | +89 | +0.22% | $9,779,649 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 15,501 | -86 | -0.55% | $9,368,519 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.78% | 139,776 | +2,188 | +1.59% | $9,223,839 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 54,501 | +371 | +0.69% | $8,463,513 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 14,154 | +873 | +6.57% | $8,098,070 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 163,559 | +4,788 | +3.02% | $7,973,500 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.65% | 191,140 | +113,824 | +147.22% | $7,672,365 |
| GSK PLC | GSK | Healthcare | 0.59% | 127,516 | +127,516 | +100.00% | $7,037,619 |
| VANGUARD INDEX FDS | VOO | Other | 0.57% | 11,277 | -38 | -0.34% | $6,738,308 |
| ISHARES SILVER TR | SLV | Other | 0.51% | 88,866 | -90,747 | -50.52% | $6,055,329 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 20,920 | +581 | +2.86% | $6,015,891 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 25,911 | -2,320 | -8.22% | $5,629,231 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 54,246 | +5,651 | +11.63% | $5,336,722 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 24,736 | -527 | -2.09% | $4,771,528 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.39% | 111,199 | -1,628 | -1.44% | $4,651,087 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.34% | 25,573 | +2,649 | +11.56% | $4,020,843 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 5,046 | +5 | +0.10% | $3,574,605 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.30% | 89,327 | -1,949 | -2.14% | $3,567,720 |
| ISHARES TR | SHY | Other | 0.27% | 38,374 | +33,610 | +705.50% | $3,168,541 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 8,325 | -104 | -1.23% | $2,857,383 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 4,363 | +92 | +2.15% | $2,837,479 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 2,812 | -44 | -1.54% | $2,801,924 |
| SHELL PLC | SHEL | Energy | 0.20% | 25,436 | -940 | -3.56% | $2,365,531 |
| BLACKROCK INC | BLK | Other | 0.19% | 2,398 | +2,398 | +100.00% | $2,306,040 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.19% | 16,000 | - | - | $2,223,040 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 26,527 | +26,527 | +100.00% | $2,102,795 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 6,766 | -177 | -2.55% | $2,102,655 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 2,250 | +102 | +4.75% | $2,069,127 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.17% | 50,253 | +50,253 | +100.00% | $1,996,552 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 25,887 | +57 | +0.22% | $1,968,738 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.14% | 39,242 | -150 | -0.38% | $1,691,723 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 7,745 | +5 | +0.06% | $1,684,399 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 35,038 | -2,501 | -6.66% | $1,610,609 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 15,792 | -116 | -0.73% | $1,518,401 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.12% | 32,737 | -433 | -1.31% | $1,398,525 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.12% | 11,569 | +1 | +0.01% | $1,380,809 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.10% | 13,120 | - | - | $1,224,246 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 3,412 | -154 | -4.32% | $1,200,363 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 3,156 | +11 | +0.35% | $1,173,243 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.10% | 28,433 | -414 | -1.44% | $1,150,684 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.09% | 45,397 | +7,594 | +20.09% | $1,101,785 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 8,389 | -170 | -1.99% | $1,099,609 |
| ISHARES TR | SUB | Other | 0.09% | 9,924 | - | - | $1,056,906 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 3,213 | -894 | -21.77% | $1,030,679 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 10,929 | -1,012 | -8.48% | $1,015,125 |
| WELLTOWER INC | WELL | Real Estate | 0.09% | 5,113 | +125 | +2.51% | $1,010,891 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,723 | -81 | -4.49% | $994,744 |
| ISHARES TR | MUB | Other | 0.08% | 9,303 | - | - | $987,513 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 19,711 | - | - | $983,382 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.08% | 10,104 | -800 | -7.34% | $937,247 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 3,709 | +312 | +9.18% | $899,878 |
| ISHARES TR | IVV | Other | 0.07% | 1,325 | -6 | -0.45% | $865,461 |
| VISA INC | V | Financial Services | 0.07% | 2,750 | +385 | +16.28% | $831,098 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 8,922 | +8,922 | +100.00% | $818,772 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 3,889 | +94 | +2.48% | $809,339 |
| WATERS CORP | WAT | Healthcare | 0.07% | 2,709 | +2,709 | +100.00% | $806,740 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 7,581 | +435 | +6.09% | $778,321 |
| PFIZER INC | PFE | Healthcare | 0.07% | 27,406 | -1,351 | -4.70% | $769,566 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 3,214 | +24 | +0.75% | $759,487 |
| AT&T INC | T | Communication Services | 0.06% | 25,586 | +510 | +2.03% | $741,729 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 7,693 | -292 | -3.66% | $741,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | - | - | $718,140 |
| CORNING INC | GLW | Technology | 0.06% | 5,170 | -1,505 | -22.55% | $702,965 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 2,041 | +26 | +1.29% | $697,605 |
| GE AEROSPACE | GE | Industrials | 0.06% | 2,455 | +42 | +1.74% | $696,778 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,800 | - | - | $691,824 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 34,386 | +227 | +0.66% | $663,650 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.06% | 5,674 | +5,674 | +100.00% | $656,890 |
Ars Wealth Advisors Group, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $34,880 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,711 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 100 | $9,615 |
Notional value represents the total exposure of the options position.