Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026) About Ars Wealth Advisors Group, LLCInvestment ActivityArs Wealth Advisors Group, LLC has $1.37 billion in total holdings as of September 30, 2026.Ars Wealth Advisors Group, LLC owns shares of 218 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Ars Wealth Advisors Group, LLC has purchased 220 new stocks and bought additional shares in 73 stocks.Ars Wealth Advisors Group, LLC sold shares of 91 stocks and completely divested from 15 stocks this quarter.Largest Holdings T. Rowe Price Ultra Short-Term Bond ETF $185,070,178SPDR Portfolio S&P 1500 Composite Stock Market ETF $93,402,393Apple $63,630,354iShares Interest Rate Hedged High Yield Bond ETF $49,246,759Broadcom $46,883,133 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $34,968,005 Holding45784N486 - INNOVATOR ETFS TRUST $1,328,315 Holding19247G107 - Coherent $616,201 Holding45784N528 - INNOVATOR ETFS TRUST $494,866 Holding24703L202 - Dell Technologies $259,841 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 214,857 shares (about $34.97M)iShares Interest Rate Hedged High Yield Bond ETF 215,708 shares (about $18.47M)SPDR Blackstone Senior Loan ETF 281,984 shares (about $11.39M)T. Rowe Price Ultra Short-Term Bond ETF 169,223 shares (about $8.39M)Vanguard Short-Term Corporate Bond ETF 74,930 shares (about $5.79M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 15,493 shares (about $1.51M)Broadcom 3,783 shares (about $1.33M)JPMorgan Chase & Co. 1,799 shares (about $595.16K)Welltower 2,344 shares (about $539.68K)HONEYWELL AEROSPACE INC 2,985 shares (about $462.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArs Wealth Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBUXT. Rowe Price Ultra Short-Term Bond ETF$185,070,178$8,388,384 ▲4.7%3,733,51213.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$93,402,393$373,631 ▼-0.4%1,014,6926.8%ETFAAPLApple$63,630,354$4,003,893 ▲6.7%191,0714.6%TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$49,246,759$18,471,078 ▲60.0%575,1113.6%ETFAVGOBroadcom$46,883,133$1,328,551 ▼-2.8%133,4983.4%TechnologyMSFTMicrosoft$46,059,228$881,158 ▲2.0%89,8023.4%TechnologyXLKTechnology Select Sector SPDR Fund$45,805,131$307,328 ▼-0.7%233,9983.3%ETFAMZNAmazon.com$40,889,173$263,849 ▼-0.6%164,1153.0%Consumer DiscretionaryGOOGAlphabet$39,973,957$450,459 ▼-1.1%117,3152.9%Communication ServicesJPMJPMorgan Chase & Co.$35,687,983$595,164 ▼-1.6%107,8742.6%FinanceEXXONMOBIL HOLDINGS CORP$34,968,005$34,968,005 ▲New Holding214,8572.5%COM SHSQUALiShares MSCI USA Quality Factor ETF$34,465,355$216,017 ▼-0.6%155,0822.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$32,854,237$1,509,638 ▼-4.4%337,1742.4%ETFJNJJohnson & Johnson$31,657,785$403,727 ▼-1.3%119,5812.3%HealthcareCVXChevron$27,504,950$25,526 ▲0.1%134,6902.0%EnergySRLNSPDR Blackstone Senior Loan ETF$26,173,491$11,389,335 ▲77.0%648,0191.9%ETFMRKMerck & Co., Inc.$25,722,430$72,655 ▼-0.3%177,0181.9%HealthcareTCAFT. Rowe Price Capital Appreciation Equity ETF$19,988,688$1,022,512 ▲5.4%472,8811.5%ETFGLDSPDR Gold Shares$19,905,804$75,026 ▼-0.4%52,2681.4%ETFVZVerizon Communications$19,815,655$192,012 ▲1.0%431,9961.4%Communication ServicesTMOThermo Fisher Scientific$19,201,399$49,279 ▼-0.3%28,4441.4%HealthcarePGProcter & Gamble$19,154,440$14,383 ▲0.1%131,8451.4%Consumer StaplesNVDANVIDIA$19,021,494$787,909 ▲4.3%83,2891.4%TechnologyDUKDuke Energy$16,911,873$137,952 ▲0.8%148,3371.2%UtilitiesMAMastercard$16,706,113$50,735 ▲0.3%30,2941.2%FinanceWALMART INC$15,793,685$9,353 ▲0.1%151,9791.1%COMCSCOCisco Systems$15,538,308$259,926 ▼-1.6%144,3681.1%TechnologyBRK.BBerkshire Hathaway$14,876,391$354,544 ▼-2.3%29,8751.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$11,729,099$5,788,342 ▲97.4%151,8330.9%ETFMETAMeta Platforms$11,148,353$87,023 ▲0.8%15,3730.8%Communication ServicesHDHome Depot$10,196,365$284,204 ▲2.9%35,8410.7%Consumer DiscretionaryHONEYWELL INTL INC$9,961,400$198,283 ▲2.0%47,2240.7%COMGSThe Goldman Sachs Group$9,899,736$127,855 ▼-1.3%10,9950.7%FinanceMOAltria Group$9,532,525$86,801 ▲0.9%141,5580.7%Consumer StaplesSOSouthern$9,249,034$112,399 ▲1.2%111,5820.7%UtilitiesIBMInternational Business Machines$9,135,668$15,615 ▲0.2%41,5390.7%TechnologyBACBank of America$9,021,023$22,207 ▼-0.2%165,7360.7%FinanceKMIKinder Morgan$8,753,608$10,522 ▲0.1%290,3350.6%EnergyTOTLSPDR Doubleline Total Return Tactical ETF$8,523,341$3,567,249 ▲72.0%227,7750.6%ETFLMTLockheed Martin$8,085,347$48,379 ▲0.6%15,8770.6%IndustrialsGOOGLAlphabet$6,928,462$178,923 ▼-2.5%20,1360.5%Communication ServicesPEPPepsiCo$6,874,972$114,682 ▼-1.6%54,2530.5%Consumer StaplesHONEYWELL AEROSPACE INC$6,651,467$462,585 ▼-6.5%42,9210.5%COMGSKGSK$6,219,527$71,195 ▲1.2%129,1160.5%HealthcareSLViShares Silver Trust$6,188,956$1,333,260 ▲27.5%113,5380.5%ETFUPSUnited Parcel Service$5,691,646$141,656 ▲2.6%60,9120.4%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$5,458,670$1,278,738 ▲30.6%67,2250.4%ETFBDXBecton, Dickinson and Company$5,415,645$152,508 ▲2.9%30,2550.4%HealthcarePJUNInnovator U.S. Equity Power Buffer ETF - June$4,823,504$49,357 ▼-1.0%109,6500.4%ETFVBRVanguard Small-Cap Value ETF$4,776,679$406,373 ▼-7.8%20,6760.3%ETFRTXRTX$4,447,613$107,306 ▼-2.4%23,9570.3%IndustrialsAIM ETF PRODUCTS TRUST$4,350,237$9,966 ▼-0.2%134,4450.3%ALLIANZIM US EQUCATCaterpillar$4,136,486$4,054 ▲0.1%5,1020.3%IndustrialsAIM ETF PRODUCTS TRUST$3,685,635$26,055 ▼-0.7%116,2760.3%ALLIANZIM US EQUPMAYInnovator U.S. Equity Power Buffer ETF - May$3,631,370$7,733 ▼-0.2%85,9390.3%ETFSPYSPDR S&P 500 ETF Trust$3,301,221$1,525 ▲0.0%4,3290.2%ETFINNOVATOR ETFS TRUST$2,902,024$5,800 ▼-0.2%142,6070.2%EQUTY DUL DIRCTGDGeneral Dynamics$2,742,192$14,600 ▼-0.5%8,2640.2%IndustrialsLLYEli Lilly and Company$2,608,768$6,941 ▼-0.3%2,2550.2%HealthcareKOCoca-Cola$2,582,664$28,148 ▲1.1%30,0030.2%Consumer StaplesAIM ETF PRODUCTS TRUST$2,536,244$14,703 ▼-0.6%84,5240.2%ALLIANZIM US EQUBLACKROCK INC$2,518,845$23,283 ▼-0.9%2,3800.2%COMCOSTCostco Wholesale$2,462,555$88,306 ▼-3.5%2,7050.2%Consumer StaplesABBVAbbVie$2,447,932$2,354 ▲0.1%9,3580.2%HealthcareSHELShell$2,396,461$7,319 ▼-0.3%25,2130.2%EnergyAIM ETF PRODUCTS TRUST$2,090,701$16,214 ▼-0.8%69,6320.2%ALLIANZIM US EQFSVFirstService$2,046,0800.0%16,0000.1%Real EstatePJULInnovator U.S. Equity Power Buffer ETF - July$1,776,060$13,314 ▼-0.7%35,7500.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,755,8870.0%36,6650.1%ETFTSLATesla$1,745,310$18,805 ▼-1.1%4,9190.1%Consumer DiscretionaryMCDMcDonald's$1,744,912$27,943 ▲1.6%7,5560.1%Consumer DiscretionaryAIM ETF PRODUCTS TRUST$1,615,2140.0%53,0340.1%ALLIANZIM US EQUINNOVATOR ETFS TRUST$1,591,492$5,161 ▼-0.3%77,7020.1%EQUI DUAL 15 MAYTDToronto Dominion Bank$1,530,2640.0%13,0200.1%FinanceDISWalt Disney$1,499,097$130,598 ▼-8.0%14,2910.1%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$1,494,806$32,375 ▼-2.1%32,0430.1%ETFINNOVATOR ETFS TRUST$1,441,5540.0%71,5770.1%EQUI DU DI JANUSUBiShares Short-Term National Muni Bond ETF$1,407,527$46,207 ▲3.4%13,4640.1%ETFAMGNAmgen$1,355,668$59,015 ▼-4.2%3,2160.1%HealthcareQQQInvesco QQQ$1,352,528$62,151 ▲4.8%1,8280.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,343,655$404 ▲0.0%9,9830.1%ETFMUBiShares National Muni Bond ETF$1,341,900$30,330 ▼-2.2%13,2730.1%ETFINNOVATOR ETFS TRUST$1,328,315$1,328,315 ▲New Holding59,5390.1%EQUITY DUAL DIRCVTEBVanguard Tax-Exempt Bond ETF$1,289,518$32,773 ▲2.6%27,2280.1%ETFVTIVanguard Total Stock Market ETF$1,261,254$8,982 ▼-0.7%3,3700.1%ETFUNPUnion Pacific$1,199,434$1,088 ▲0.1%4,4080.1%IndustrialsFIRST TR EXCHNG TRADED FD VI$1,186,695$8,558 ▼-0.7%27,8720.1%FT VEST US EQTGDXVanEck Gold Miners ETF$1,155,887$362,438 ▲45.7%13,1650.1%ETFVLOValero Energy$1,085,3080.0%2,8000.1%EnergySCHOSchwab Short-Term U.S. Treasury ETF$1,083,1720.0%45,3970.1%ETFAMATApplied Materials$1,068,2910.0%2,0890.1%TechnologyNFLXNetflix$1,062,835$36,738 ▼-3.3%15,2750.1%Communication ServicesINNOVATOR ETFS TRUST$1,046,5010.0%51,0110.1%EQUITY DUAL NOVVVisa$1,036,719$35,216 ▲3.5%2,8850.1%FinancePFEPfizer$1,027,177$2,053 ▲0.2%36,0160.1%HealthcareIVViShares Core S&P 500 ETF$1,012,916$31,390 ▼-3.0%1,3230.1%ETFAEPAmerican Electric Power$987,595$8,305 ▼-0.8%8,3240.1%UtilitiesINNOVATOR ETFS TRUST$978,054$240,300 ▲32.6%45,2070.1%EQUITY DUAL DIRTFTCSFirst Trust Capital Strength ETF$948,2600.0%10,1040.1%ETFGLWCorning$867,297$63,960 ▲8.0%5,6410.1%TechnologyShowing largest 100 holdings. 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