EdgeMarket › What Ars Wealth Advisors Group, Llc reported owning
What Ars Wealth Advisors Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
201Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 169.3M | 14.3% | 3.4M | 49.93 | +0.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 81.6M | 6.9% | 1.0M | 92.94 | +20.2% |
| AAPL Apple Inc. | 45.1M | 3.8% | 177.7K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 44.3M | 3.7% | 143.0K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 37.2M | 3.1% | 219.2K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 35.8M | 3.0% | 124.8K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 34.4M | 2.9% | 165.0K | 258.63 | +15.6% |
| USMV iShares MSCI USA Min Vol Factor ETF | 34.0M | 2.9% | 366.6K | 101.23 | +7.0% |
| JPM JPMORGAN CHASE & CO | 32.6M | 2.8% | 110.8K | 351.58 | +20.3% |
| XLK State Street Technology Select Sector SPDR ETF | 31.7M | 2.7% | 238.3K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 31.5M | 2.7% | 85.1K | 483.24 | -4.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 30.7M | 2.6% | 159.9K | 223.22 | +19.3% |
| JNJ JOHNSON & JOHNSON | 30.1M | 2.5% | 123.2K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 27.6M | 2.3% | 133.2K | 205.27 | +34.0% |
| GLD SPDR GOLD TRUST | 23.2M | 2.0% | 53.9K | 423.36 | +37.3% |
| VZ VERIZON COMMUNICATIONS INC | 21.4M | 1.8% | 425.7K | 49.45 | +9.7% |
| MRK Merck & Co., Inc. | 21.2M | 1.8% | 176.4K | 152.55 | +80.2% |
| HON HONEYWELL INTERNATIONAL INC | 20.6M | 1.7% | 91.2K | 215.90 | -50.3% |
| DUK Duke Energy CORP | 19.4M | 1.6% | 148.1K | 119.85 | -3.7% |
| WMT Walmart Inc. | 19.0M | 1.6% | 152.5K | 103.70 | +1.1% |
| PG PROCTER & GAMBLE Co | 18.6M | 1.6% | 129.0K | 144.68 | -9.3% |
| MA Mastercard Inc | 15.1M | 1.3% | 30.2K | 580.63 | -2.0% |
| HYGH iShares Interest Rate Hedged High Yield Bond E | 14.9M | 1.3% | 174.3K | 86.61 | +0.6% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 14.9M | 1.3% | 418.6K | 42.46 | +15.8% |
| unmapped CUSIP 084670702 | 14.0M | 1.2% | 29.3K | — | — |
| TMO THERMO FISHER SCIENTIFIC INC. | 13.5M | 1.1% | 27.4K | 629.27 | +27.2% |
| NVDA NVIDIA CORP | 12.8M | 1.1% | 73.5K | 214.72 | +22.4% |
| CSCO CISCO SYSTEMS, INC. | 11.7M | 1.0% | 151.3K | 111.04 | +65.5% |
| HD HOME DEPOT, INC. | 10.9M | 0.9% | 33.2K | 335.61 | -16.5% |
| SO SOUTHERN CO | 10.4M | 0.9% | 108.1K | 88.94 | -6.3% |
| GS GOLDMAN SACHS GROUP INC | 9.8M | 0.8% | 11.6K | 1,039.28 | +44.2% |
| KMI KINDER MORGAN, INC. | 9.8M | 0.8% | 291.7K | 30.98 | +16.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 9.8M | 0.8% | 40.3K | 235.68 | -2.8% |
| LMT LOCKHEED MARTIN CORP | 9.4M | 0.8% | 15.5K | 563.57 | +26.4% |
| MO ALTRIA GROUP, INC. | 9.2M | 0.8% | 139.8K | 66.09 | -2.2% |
| PEP PEPSICO INC | 8.5M | 0.7% | 54.5K | 143.48 | -4.8% |
| META Meta Platforms, Inc. | 8.1M | 0.7% | 14.2K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 8.0M | 0.7% | 163.6K | 61.69 | +27.6% |
| SRLN State Street Blackstone Senior Loan ETF | 7.7M | 0.6% | 191.1K | 40.62 | -2.0% |
| GSK GSK plc | 7.0M | 0.6% | 127.5K | 52.41 | +30.8% |
| VOO Vanguard S&P 500 ETF | 6.7M | 0.6% | 11.3K | 703.71 | +20.0% |
| SLV iShares Silver Trust | 6.1M | 0.5% | 88.9K | 62.72 | +82.2% |
| GOOGL Alphabet Inc. | 6.0M | 0.5% | 20.9K | 344.82 | +73.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 5.6M | 0.5% | 25.9K | 249.18 | +22.7% |
| UPS UNITED PARCEL SERVICE INC | 5.3M | 0.5% | 54.2K | 102.01 | +17.3% |
| RTX RTX Corp | 4.8M | 0.4% | 24.7K | 209.91 | +34.1% |
| PJUN Innovator U.S. Equity Power Buffer ETF - June | 4.7M | 0.4% | 111.2K | 43.91 | +8.7% |
| BDX BECTON DICKINSON & CO | 4.0M | 0.3% | 25.6K | 192.00 | -3.6% |
| ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ET | 3.9M | 0.3% | 135.1K | 32.50 | +13.8% |
| CAT CATERPILLAR INC | 3.6M | 0.3% | 5.0K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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