Ars Wealth Advisors Group, Llc Portfolio Stock Holdings
Ars Wealth Advisors Group, Llc disclosed 220 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, SPDR SERIES TRUST, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $1.3B
Holdings by Sector
Ars Wealth Advisors Group, Llc Portfolio Holdings in Q2 2026
200 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 13.88% | 3,564,289 | +160,999 | +4.73% | $177,394,640 |
| SPDR SERIES TRUST | SPTM | Other | 7.24% | 1,018,751 | -13,341 | -1.29% | $92,492,418 |
| BROADCOM INC | AVGO | Technology | 4.06% | 137,281 | -5,690 | -3.98% | $51,857,725 |
| APPLE INC | AAPL | Technology | 4.05% | 179,048 | +1,348 | +0.76% | $51,809,446 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.51% | 235,568 | -2,724 | -1.14% | $44,880,348 |
| ALPHABET INC | GOOG | Communication Services | 3.28% | 118,637 | -6,131 | -4.91% | $41,917,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 165,174 | +125 | +0.08% | $39,367,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 109,673 | -1,096 | -0.99% | $35,899,153 |
| ISHARES TR | QUAL | Other | 2.68% | 156,054 | -3,826 | -2.39% | $34,242,891 |
| ISHARES TR | USMV | Other | 2.66% | 352,667 | -13,961 | -3.81% | $34,018,292 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 88,084 | +2,991 | +3.51% | $32,856,987 |
| ISHARES U S ETF TR | HYGH | Other | 2.44% | 359,403 | +185,090 | +106.18% | $31,127,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.41% | 121,106 | -2,070 | -1.68% | $30,757,221 |
| MERCK & CO INC | MRK | Healthcare | 1.79% | 177,518 | +1,150 | +0.65% | $22,811,085 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 134,565 | +1,349 | +1.01% | $22,305,445 |
| SPDR GOLD TR | GLD | Other | 1.51% | 52,465 | -1,436 | -2.66% | $19,327,113 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 131,746 | +2,770 | +2.15% | $19,319,282 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.46% | 147,127 | -937 | -0.63% | $18,623,369 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.44% | 448,691 | +30,132 | +7.20% | $18,441,208 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.42% | 427,810 | +2,127 | +0.50% | $18,113,485 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 146,783 | -4,513 | -2.98% | $17,241,145 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 151,889 | -630 | -0.41% | $17,202,926 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 79,839 | +6,324 | +8.60% | $15,974,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 30,202 | +10 | +0.03% | $15,511,959 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 30,587 | +1,283 | +4.38% | $15,305,564 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.15% | 366,035 | +174,895 | +91.50% | $14,747,568 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.12% | 28,517 | +1,095 | +3.99% | $14,297,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 34,842 | +1,594 | +4.79% | $12,287,944 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.91% | 41,468 | +1,121 | +2.78% | $11,661,164 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 11,137 | -460 | -3.97% | $11,263,738 |
| SOUTHERN CO | SO | Utilities | 0.83% | 110,226 | +2,117 | +1.96% | $10,549,709 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.79% | 140,269 | +493 | +0.35% | $10,092,326 |
| BANK OF AMER CORP | BAC | Financial Services | 0.74% | 166,144 | +2,585 | +1.58% | $9,466,882 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.73% | 289,986 | -1,706 | -0.58% | $9,270,859 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 15,253 | +1,099 | +7.76% | $8,592,071 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 15,782 | +281 | +1.81% | $8,040,534 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 55,158 | +657 | +1.21% | $7,468,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 20,656 | -264 | -1.26% | $7,381,943 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 10,742 | -535 | -4.74% | $7,377,402 |
| GSK PLC | GSK | Healthcare | 0.52% | 127,638 | +122 | +0.10% | $6,690,794 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 59,396 | +5,150 | +9.49% | $6,385,052 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.48% | 76,903 | +50,376 | +189.90% | $6,077,644 |
| VANGUARD INDEX FDS | VBR | Other | 0.43% | 22,435 | -3,476 | -13.42% | $5,451,467 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 5,097 | +51 | +1.01% | $5,427,462 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.41% | 132,445 | +82,192 | +163.56% | $5,227,604 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.37% | 110,772 | -427 | -0.38% | $4,788,674 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 89,079 | +213 | +0.24% | $4,763,054 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 24,535 | -201 | -0.81% | $4,654,992 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.35% | 29,403 | +3,830 | +14.98% | $4,449,556 |
| ISHARES TR | SHY | Other | 0.33% | 51,477 | +13,103 | +34.15% | $4,226,776 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.28% | 86,122 | -3,205 | -3.59% | $3,556,839 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 4,327 | -36 | -0.83% | $3,231,571 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 8,308 | -17 | -0.20% | $2,942,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 2,261 | +11 | +0.49% | $2,711,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 2,802 | -10 | -0.36% | $2,621,211 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 29,676 | +3,789 | +14.64% | $2,411,749 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 9,349 | +1,604 | +20.71% | $2,352,593 |
| BLACKROCK INC | BLK | Other | 0.18% | 2,402 | +4 | +0.17% | $2,309,659 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.18% | 16,000 | - | - | $2,273,760 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 4,972 | +1,816 | +57.54% | $2,091,223 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 7,435 | +669 | +9.89% | $2,009,633 |
| SHELL PLC | SHEL | Energy | 0.15% | 25,290 | -146 | -0.57% | $1,961,004 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.14% | 36,018 | +980 | +2.80% | $1,758,039 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.13% | 36,665 | -2,577 | -6.57% | $1,701,623 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.12% | 13,020 | -100 | -0.76% | $1,581,043 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 2,089 | +48 | +2.35% | $1,510,372 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 15,536 | +7,843 | +101.95% | $1,495,337 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.12% | 32,737 | - | - | $1,494,117 |
| ISHARES TR | MUB | Other | 0.11% | 13,573 | +4,270 | +45.90% | $1,460,726 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.11% | 9,980 | -1,589 | -13.73% | $1,440,131 |
| ISHARES TR | SUB | Other | 0.11% | 13,022 | +3,098 | +31.22% | $1,386,452 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 26,536 | +6,825 | +34.63% | $1,342,191 |
| CORNING INC | GLW | Technology | 0.10% | 5,225 | +55 | +1.06% | $1,334,622 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,744 | +21 | +1.22% | $1,284,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,394 | +181 | +5.63% | $1,255,904 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 3,356 | -56 | -1.64% | $1,215,241 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 4,404 | +695 | +18.74% | $1,197,888 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.09% | 28,073 | -360 | -1.27% | $1,169,923 |
| WELLTOWER INC | WELL | Real Estate | 0.09% | 5,130 | +17 | +0.33% | $1,164,356 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 8,394 | +5 | +0.06% | $1,148,422 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 15,803 | +11 | +0.07% | $1,128,334 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.09% | 45,397 | - | - | $1,095,884 |
| ISHARES TR | IVV | Other | 0.08% | 1,364 | +39 | +2.94% | $1,021,645 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 11,278 | +349 | +3.19% | $989,864 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 3,909 | +20 | +0.51% | $962,565 |
| VISA INC | V | Financial Services | 0.07% | 2,787 | +37 | +1.35% | $956,186 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.07% | 10,104 | - | - | $948,968 |
| DAVITA INC | DVA | Healthcare | 0.07% | 4,200 | +100 | +2.44% | $934,416 |
| GE AEROSPACE | GE | Industrials | 0.07% | 2,446 | -9 | -0.37% | $914,306 |
| PFIZER INC | PFE | Healthcare | 0.07% | 35,944 | +8,538 | +31.15% | $865,527 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 1,980 | - | - | $857,993 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 8,050 | +225 | +2.88% | $832,816 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.06% | 7,040 | - | - | $780,406 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | - | - | $748,850 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 635 | +4 | +0.63% | $746,230 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,800 | - | - | $729,232 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 7,951 | +370 | +4.88% | $721,453 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 3,265 | +51 | +1.59% | $719,958 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 3,017 | +87 | +2.97% | $713,811 |
| FIRST TR EXCHANGE-TRADED ALP | FNK | Other | 0.06% | 11,490 | +2 | +0.02% | $704,487 |