Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026) About Ars Wealth Advisors Group, LLCInvestment ActivityArs Wealth Advisors Group, LLC has $1.28 billion in total holdings as of June 30, 2026.Ars Wealth Advisors Group, LLC owns shares of 220 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.80% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Ars Wealth Advisors Group, LLC has purchased 198 new stocks and bought additional shares in 103 stocks.Ars Wealth Advisors Group, LLC sold shares of 56 stocks and completely divested from 5 stocks this quarter.Largest Holdings T. Rowe Price Ultra Short-Term Bond ETF $177,394,640SPDR Portfolio S&P 1500 Composite Stock Market ETF $92,492,418Broadcom $51,857,725Apple $51,809,446Technology Select Sector SPDR Fund $44,880,348 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $10,362,937 Holding43849R105 - HONEYWELL AEROSPACE INC $10,148,898 Holding45784N338 - INNOVATOR ETFS TRUST $1,561,419 Holding45784N197 - INNOVATOR ETFS TRUST $782,832 Holding45784N536 - INNOVATOR ETFS TRUST $723,943 Holding Largest Purchases this Quarter iShares Interest Rate Hedged High Yield Bond ETF 185,090 shares (about $16.03M)HONEYWELL INTL INC 46,284 shares (about $10.36M)HONEYWELL AEROSPACE INC 45,906 shares (about $10.15M)T. Rowe Price Ultra Short-Term Bond ETF 160,999 shares (about $8.01M)SPDR Blackstone Senior Loan ETF 174,895 shares (about $7.05M) Largest Sales this Quarter Alphabet 6,131 shares (about $2.17M)Broadcom 5,690 shares (about $2.15M)iShares MSCI USA Min Vol Factor ETF 13,961 shares (about $1.35M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 13,341 shares (about $1.21M)Vanguard Small-Cap Value ETF 3,476 shares (about $844.63K) 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$177,394,640$8,012,919 â–²4.7%3,564,28913.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$92,492,418$1,211,230 â–¼-1.3%1,018,7517.2%ETFAVGOBroadcom$51,857,725$2,149,390 â–¼-4.0%137,2814.1%TechnologyAAPLApple$51,809,446$390,058 â–²0.8%179,0484.1%TechnologyXLKTechnology Select Sector SPDR Fund$44,880,348$518,976 â–¼-1.1%235,5683.5%ETFGOOGAlphabet$41,917,836$2,166,257 â–¼-4.9%118,6373.3%Communication ServicesAMZNAmazon.com$39,367,495$29,792 â–²0.1%165,1743.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$35,899,153$358,753 â–¼-1.0%109,6732.8%FinanceQUALiShares MSCI USA Quality Factor ETF$34,242,891$839,538 â–¼-2.4%156,0542.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$34,018,292$1,346,679 â–¼-3.8%352,6672.7%ETFMSFTMicrosoft$32,856,987$1,115,699 â–²3.5%88,0842.6%TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$31,127,918$16,030,657 â–²106.2%359,4032.4%ETFJNJJohnson & Johnson$30,757,221$525,717 â–¼-1.7%121,1062.4%HealthcareMRKMerck & Co., Inc.$22,811,085$147,775 â–²0.7%177,5181.8%HealthcareCVXChevron$22,305,445$223,610 â–²1.0%134,5651.7%EnergyGLDSPDR Gold Shares$19,327,113$528,995 â–¼-2.7%52,4651.5%ETFPGProcter & Gamble$19,319,282$406,194 â–²2.1%131,7461.5%Consumer StaplesDUKDuke Energy$18,623,369$118,606 â–¼-0.6%147,1271.5%UtilitiesTCAFT. Rowe Price Capital Appreciation Equity ETF$18,441,208$1,238,426 â–²7.2%448,6911.4%ETFVZVerizon Communications$18,113,485$90,057 â–²0.5%427,8101.4%Communication ServicesCSCOCisco Systems$17,241,145$530,097 â–¼-3.0%146,7831.3%TechnologyWALMART INC$17,202,926$71,354 â–¼-0.4%151,8891.3%COMNVDANVIDIA$15,974,944$1,225,348 â–²8.3%79,8391.3%TechnologyMAMastercard$15,511,959$5,136 â–²0.0%30,2021.2%FinanceBRK.BBerkshire Hathaway$15,305,564$642,006 â–²4.4%30,5871.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$14,747,568$7,046,528 â–²91.5%366,0351.2%ETFTMOThermo Fisher Scientific$14,297,337$548,991 â–²4.0%28,5171.1%HealthcareHDHome Depot$12,287,944$562,166 â–²4.8%34,8421.0%Consumer DiscretionaryIBMInternational Business Machines$11,661,164$315,235 â–²2.8%41,4680.9%TechnologyGSThe Goldman Sachs Group$11,263,738$465,235 â–¼-4.0%11,1370.9%FinanceSOSouthern$10,549,709$202,618 â–²2.0%110,2260.8%UtilitiesHONEYWELL INTL INC$10,362,937$10,362,937 â–²New Holding46,2840.8%COMHONEYWELL AEROSPACE INC$10,148,898$10,148,898 â–²New Holding45,9060.8%COMMOAltria Group$10,092,326$35,471 â–²0.4%140,2690.8%Consumer StaplesBACBank of America$9,466,882$147,293 â–²1.6%166,1440.7%FinanceKMIKinder Morgan$9,270,859$54,541 â–¼-0.6%289,9860.7%EnergyMETAMeta Platforms$8,592,071$619,071 â–²7.8%15,2530.7%Communication ServicesLMTLockheed Martin$8,040,534$143,162 â–²1.8%15,7820.6%IndustrialsPEPPepsiCo$7,468,456$88,959 â–²1.2%55,1580.6%Consumer StaplesGOOGLAlphabet$7,381,943$94,347 â–¼-1.3%20,6560.6%Communication ServicesVOOVanguard S&P 500 ETF$7,377,402$367,428 â–¼-4.7%10,7420.6%ETFGSKGSK$6,690,794$6,395 â–²0.1%127,6380.5%HealthcareUPSUnited Parcel Service$6,385,052$553,623 â–²9.5%59,3960.5%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$6,077,644$3,981,215 â–²189.9%76,9030.5%ETFVBRVanguard Small-Cap Value ETF$5,451,467$844,631 â–¼-13.4%22,4350.4%ETFCATCaterpillar$5,427,462$54,307 â–²1.0%5,0970.4%IndustrialsTOTLSPDR Doubleline Total Return Tactical ETF$5,227,604$3,244,118 â–²163.6%132,4450.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$4,788,674$18,459 â–¼-0.4%110,7720.4%ETFSLViShares Silver Trust$4,763,054$11,389 â–²0.2%89,0790.4%ETFRTXRTX$4,654,992$38,135 â–¼-0.8%24,5350.4%IndustrialsBDXBecton, Dickinson and Company$4,449,556$579,594 â–²15.0%29,4030.3%HealthcareAIM ETF PRODUCTS TRUST$4,302,448$11,941 â–¼-0.3%134,7530.3%ALLIANZIM US EQUSHYiShares 1-3 Year Treasury Bond ETF$4,226,776$1,075,887 â–²34.1%51,4770.3%ETFAIM ETF PRODUCTS TRUST$3,637,649$164,520 â–¼-4.3%117,0980.3%ALLIANZIM US EQUPMAYInnovator U.S. Equity Power Buffer ETF - May$3,556,839$132,367 â–¼-3.6%86,1220.3%ETFSPYSPDR S&P 500 ETF Trust$3,231,571$26,886 â–¼-0.8%4,3270.3%ETFGDGeneral Dynamics$2,942,867$6,022 â–¼-0.2%8,3080.2%IndustrialsINNOVATOR ETFS TRUST$2,851,696$23,649 â–¼-0.8%142,8920.2%EQUTY DUL DIRCTLLYEli Lilly and Company$2,711,447$13,191 â–²0.5%2,2610.2%HealthcareCOSTCostco Wholesale$2,621,211$9,355 â–¼-0.4%2,8020.2%Consumer StaplesAIM ETF PRODUCTS TRUST$2,523,2160.0%85,0140.2%ALLIANZIM US EQUKOCocaCola$2,411,749$307,930 â–²14.6%29,6760.2%Consumer StaplesABBVAbbVie$2,352,593$403,632 â–²20.7%9,3490.2%HealthcareBLACKROCK INC$2,309,659$3,846 â–²0.2%2,4020.2%COMFSVFirstService$2,273,7600.0%16,0000.2%Real EstateTSLATesla$2,091,223$763,810 â–²57.5%4,9720.2%Consumer DiscretionaryAIM ETF PRODUCTS TRUST$2,083,407$653 â–¼0.0%70,1720.2%ALLIANZIM US EQMCDMcDonald's$2,009,633$180,826 â–²9.9%7,4350.2%Consumer DiscretionarySHELShell$1,961,004$11,321 â–¼-0.6%25,2900.2%EnergyPJULInnovator U.S. Equity Power Buffer ETF - July$1,758,039$47,834 â–²2.8%36,0180.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,701,623$119,599 â–¼-6.6%36,6650.1%ETFAIM ETF PRODUCTS TRUST$1,597,9140.0%53,0340.1%ALLIANZIM US EQUTDToronto Dominion Bank$1,581,043$12,143 â–¼-0.8%13,0200.1%FinanceINNOVATOR ETFS TRUST$1,561,419$1,561,419 â–²New Holding77,9540.1%EQUI DUAL 15 MAYSOLSTICE ADVANCED MATLS INC$1,522,548$113,759 â–¼-7.0%17,1850.1%COM SHSAMATApplied Materials$1,510,372$34,705 â–²2.4%2,0890.1%TechnologyDISWalt Disney$1,495,337$754,887 â–²101.9%15,5360.1%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$1,494,1170.0%32,7370.1%ETFMUBiShares National Muni Bond ETF$1,460,726$459,537 â–²45.9%13,5730.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$1,440,131$229,295 â–¼-13.7%9,9800.1%ETFINNOVATOR ETFS TRUST$1,415,0770.0%71,5770.1%EQUI DU DI JANUSUBiShares Short-Term National Muni Bond ETF$1,386,452$329,844 â–²31.2%13,0220.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,342,191$345,209 â–²34.6%26,5360.1%ETFGLWCorning$1,334,622$14,049 â–²1.1%5,2250.1%TechnologyQQQInvesco QQQ$1,284,617$15,468 â–²1.2%1,7440.1%ETFVTIVanguard Total Stock Market ETF$1,255,904$66,977 â–²5.6%3,3940.1%ETFAMGNAmgen$1,215,241$20,278 â–¼-1.6%3,3560.1%HealthcareUNPUnion Pacific$1,197,888$189,040 â–²18.7%4,4040.1%IndustrialsFIRST TR EXCHNG TRADED FD VI$1,169,923$15,003 â–¼-1.3%28,0730.1%FT VEST US EQTWELLWelltower$1,164,356$3,858 â–²0.3%5,1300.1%Real EstateAEPAmerican Electric Power$1,148,422$684 â–²0.1%8,3940.1%UtilitiesNFLXNetflix$1,128,334$6,355 â–¼-0.6%15,8030.1%Communication ServicesSCHOSchwab Short-Term U.S. Treasury ETF$1,095,8840.0%45,3970.1%ETFINNOVATOR ETFS TRUST$1,024,056$26,760 â–¼-2.5%51,0110.1%EQUITY DUAL NOVIVViShares Core S&P 500 ETF$1,021,645$29,211 â–²2.9%1,3640.1%ETFNEENextEra Energy$989,864$30,632 â–²3.2%11,2780.1%UtilitiesPNCThe PNC Financial Services Group$962,565$4,925 â–²0.5%3,9090.1%FinanceVVisa$956,186$12,694 â–²1.3%2,7870.1%FinanceFTCSFirst Trust Capital Strength ETF$948,9680.0%10,1040.1%ETFDVADaVita$934,416$22,248 â–²2.4%4,2000.1%HealthcareShowing largest 100 holdings. 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