Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026)

About Ars Wealth Advisors Group, LLC

Investment Activity

Ars 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: $177,394,640
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $92,492,418
Broadcom: $51,857,725
Apple: $51,809,446
Technology Select Sector SPDR Fund: $44,880,348

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $10,362,937 Holding
43849R105 - HONEYWELL AEROSPACE INC: $10,148,898 Holding
45784N338 - INNOVATOR ETFS TRUST: $1,561,419 Holding
45784N197 - INNOVATOR ETFS TRUST: $782,832 Holding
45784N536 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$177,394,640	$8,012,919 â–²	4.7%	3,564,289	13.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$92,492,418	$1,211,230 â–¼	-1.3%	1,018,751	7.2%	ETF
AVGO Broadcom	$51,857,725	$2,149,390 â–¼	-4.0%	137,281	4.1%	Computer and Technology
AAPL Apple	$51,809,446	$390,058 â–²	0.8%	179,048	4.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$44,880,348	$518,976 â–¼	-1.1%	235,568	3.5%	ETF
GOOG Alphabet	$41,917,836	$2,166,257 â–¼	-4.9%	118,637	3.3%	Computer and Technology
AMZN Amazon.com	$39,367,495	$29,792 â–²	0.1%	165,174	3.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$35,899,153	$358,753 â–¼	-1.0%	109,673	2.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$34,242,891	$839,538 â–¼	-2.4%	156,054	2.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$34,018,292	$1,346,679 â–¼	-3.8%	352,667	2.7%	ETF
MSFT Microsoft	$32,856,987	$1,115,699 â–²	3.5%	88,084	2.6%	Computer and Technology
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$31,127,918	$16,030,657 â–²	106.2%	359,403	2.4%	ETF
JNJ Johnson & Johnson	$30,757,221	$525,717 â–¼	-1.7%	121,106	2.4%	Medical
MRK Merck & Co., Inc.	$22,811,085	$147,775 â–²	0.7%	177,518	1.8%	Medical
CVX Chevron	$22,305,445	$223,610 â–²	1.0%	134,565	1.7%	Energy
GLD SPDR Gold Shares	$19,327,113	$528,995 â–¼	-2.7%	52,465	1.5%	Finance
PG Procter & Gamble	$19,319,282	$406,194 â–²	2.1%	131,746	1.5%	Consumer Staples
DUK Duke Energy	$18,623,369	$118,606 â–¼	-0.6%	147,127	1.5%	Utilities
TCAF T. Rowe Price Capital Appreciation Equity ETF	$18,441,208	$1,238,426 â–²	7.2%	448,691	1.4%	ETF
VZ Verizon Communications	$18,113,485	$90,057 â–²	0.5%	427,810	1.4%	Computer and Technology
CSCO Cisco Systems	$17,241,145	$530,097 â–¼	-3.0%	146,783	1.3%	Computer and Technology
WALMART INC	$17,202,926	$71,354 â–¼	-0.4%	151,889	1.3%	COM
NVDA NVIDIA	$15,974,944	$1,225,348 â–²	8.3%	79,839	1.3%	Computer and Technology
MA Mastercard	$15,511,959	$5,136 â–²	0.0%	30,202	1.2%	Business Services
BRK.B Berkshire Hathaway	$15,305,564	$642,006 â–²	4.4%	30,587	1.2%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$14,747,568	$7,046,528 â–²	91.5%	366,035	1.2%	ETF
TMO Thermo Fisher Scientific	$14,297,337	$548,991 â–²	4.0%	28,517	1.1%	Medical
HD Home Depot	$12,287,944	$562,166 â–²	4.8%	34,842	1.0%	Retail/Wholesale
IBM International Business Machines	$11,661,164	$315,235 â–²	2.8%	41,468	0.9%	Computer and Technology
GS The Goldman Sachs Group	$11,263,738	$465,235 â–¼	-4.0%	11,137	0.9%	Finance
SO Southern	$10,549,709	$202,618 â–²	2.0%	110,226	0.8%	Utilities
HONEYWELL INTL INC	$10,362,937	$10,362,937 â–²	New Holding	46,284	0.8%	COM
HONEYWELL AEROSPACE INC	$10,148,898	$10,148,898 â–²	New Holding	45,906	0.8%	COM
MO Altria Group	$10,092,326	$35,471 â–²	0.4%	140,269	0.8%	Consumer Staples
BAC Bank of America	$9,466,882	$147,293 â–²	1.6%	166,144	0.7%	Finance
KMI Kinder Morgan	$9,270,859	$54,541 â–¼	-0.6%	289,986	0.7%	Energy
META Meta Platforms	$8,592,071	$619,071 â–²	7.8%	15,253	0.7%	Computer and Technology
LMT Lockheed Martin	$8,040,534	$143,162 â–²	1.8%	15,782	0.6%	Aerospace
PEP PepsiCo	$7,468,456	$88,959 â–²	1.2%	55,158	0.6%	Consumer Staples
GOOGL Alphabet	$7,381,943	$94,347 â–¼	-1.3%	20,656	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,377,402	$367,428 â–¼	-4.7%	10,742	0.6%	ETF
GSK GSK	$6,690,794	$6,395 â–²	0.1%	127,638	0.5%	Medical
UPS United Parcel Service	$6,385,052	$553,623 â–²	9.5%	59,396	0.5%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$6,077,644	$3,981,215 â–²	189.9%	76,903	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$5,451,467	$844,631 â–¼	-13.4%	22,435	0.4%	ETF
CAT Caterpillar	$5,427,462	$54,307 â–²	1.0%	5,097	0.4%	Industrials
TOTL SPDR Doubleline Total Return Tactical ETF	$5,227,604	$3,244,118 â–²	163.6%	132,445	0.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$4,788,674	$18,459 â–¼	-0.4%	110,772	0.4%	ETF
SLV iShares Silver Trust	$4,763,054	$11,389 â–²	0.2%	89,079	0.4%	ETF
RTX RTX	$4,654,992	$38,135 â–¼	-0.8%	24,535	0.4%	Aerospace
BDX Becton, Dickinson and Company	$4,449,556	$579,594 â–²	15.0%	29,403	0.3%	Medical
AIM ETF PRODUCTS TRUST	$4,302,448	$11,941 â–¼	-0.3%	134,753	0.3%	ALLIANZIM US EQU
SHY iShares 1-3 Year Treasury Bond ETF	$4,226,776	$1,075,887 â–²	34.1%	51,477	0.3%	Manufacturing
AIM ETF PRODUCTS TRUST	$3,637,649	$164,520 â–¼	-4.3%	117,098	0.3%	ALLIANZIM US EQU
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,556,839	$132,367 â–¼	-3.6%	86,122	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,231,571	$26,886 â–¼	-0.8%	4,327	0.3%	Finance
GD General Dynamics	$2,942,867	$6,022 â–¼	-0.2%	8,308	0.2%	Aerospace
INNOVATOR ETFS TRUST	$2,851,696	$23,649 â–¼	-0.8%	142,892	0.2%	EQUTY DUL DIRCT
LLY Eli Lilly and Company	$2,711,447	$13,191 â–²	0.5%	2,261	0.2%	Medical
COST Costco Wholesale	$2,621,211	$9,355 â–¼	-0.4%	2,802	0.2%	Retail/Wholesale
AIM ETF PRODUCTS TRUST	$2,523,216		0.0%	85,014	0.2%	ALLIANZIM US EQU
KO CocaCola	$2,411,749	$307,930 â–²	14.6%	29,676	0.2%	Consumer Staples
ABBV AbbVie	$2,352,593	$403,632 â–²	20.7%	9,349	0.2%	Medical
BLACKROCK INC	$2,309,659	$3,846 â–²	0.2%	2,402	0.2%	COM
FSV FirstService	$2,273,760		0.0%	16,000	0.2%	Finance
TSLA Tesla	$2,091,223	$763,810 â–²	57.5%	4,972	0.2%	Auto/Tires/Trucks
AIM ETF PRODUCTS TRUST	$2,083,407	$653 â–¼	0.0%	70,172	0.2%	ALLIANZIM US EQ
MCD McDonald's	$2,009,633	$180,826 â–²	9.9%	7,435	0.2%	Retail/Wholesale
SHEL Shell	$1,961,004	$11,321 â–¼	-0.6%	25,290	0.2%	Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,758,039	$47,834 â–²	2.8%	36,018	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,701,623	$119,599 â–¼	-6.6%	36,665	0.1%	ETF
AIM ETF PRODUCTS TRUST	$1,597,914		0.0%	53,034	0.1%	ALLIANZIM US EQU
TD Toronto Dominion Bank	$1,581,043	$12,143 â–¼	-0.8%	13,020	0.1%	Finance
INNOVATOR ETFS TRUST	$1,561,419	$1,561,419 â–²	New Holding	77,954	0.1%	EQUI DUAL 15 MAY
SOLSTICE ADVANCED MATLS INC	$1,522,548	$113,759 â–¼	-7.0%	17,185	0.1%	COM SHS
AMAT Applied Materials	$1,510,372	$34,705 â–²	2.4%	2,089	0.1%	Computer and Technology
DIS Walt Disney	$1,495,337	$754,887 â–²	101.9%	15,536	0.1%	Consumer Discretionary
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,494,117		0.0%	32,737	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,460,726	$459,537 â–²	45.9%	13,573	0.1%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$1,440,131	$229,295 â–¼	-13.7%	9,980	0.1%	Manufacturing
INNOVATOR ETFS TRUST	$1,415,077		0.0%	71,577	0.1%	EQUI DU DI JANU
SUB iShares Short-Term National Muni Bond ETF	$1,386,452	$329,844 â–²	31.2%	13,022	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,342,191	$345,209 â–²	34.6%	26,536	0.1%	ETF
GLW Corning	$1,334,622	$14,049 â–²	1.1%	5,225	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,284,617	$15,468 â–²	1.2%	1,744	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,255,904	$66,977 â–²	5.6%	3,394	0.1%	ETF
AMGN Amgen	$1,215,241	$20,278 â–¼	-1.6%	3,356	0.1%	Medical
UNP Union Pacific	$1,197,888	$189,040 â–²	18.7%	4,404	0.1%	Transportation
FIRST TR EXCHNG TRADED FD VI	$1,169,923	$15,003 â–¼	-1.3%	28,073	0.1%	FT VEST US EQT
WELL Welltower	$1,164,356	$3,858 â–²	0.3%	5,130	0.1%	Finance
AEP American Electric Power	$1,148,422	$684 â–²	0.1%	8,394	0.1%	Utilities
NFLX Netflix	$1,128,334	$6,355 â–¼	-0.6%	15,803	0.1%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$1,095,884		0.0%	45,397	0.1%	ETF
INNOVATOR ETFS TRUST	$1,024,056	$26,760 â–¼	-2.5%	51,011	0.1%	EQUITY DUAL NOV
IVV iShares Core S&P 500 ETF	$1,021,645	$29,211 â–²	2.9%	1,364	0.1%	ETF
NEE NextEra Energy	$989,864	$30,632 â–²	3.2%	11,278	0.1%	Utilities
PNC The PNC Financial Services Group	$962,565	$4,925 â–²	0.5%	3,909	0.1%	Finance
V Visa	$956,186	$12,694 â–²	1.3%	2,787	0.1%	Business Services
FTCS First Trust Capital Strength ETF	$948,968		0.0%	10,104	0.1%	ETF
DVA DaVita	$934,416	$22,248 â–²	2.4%	4,200	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026)

About Ars Wealth Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Wealth Advisors Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools