Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +3 vs. Q4 2025
- Portfolio value
- $101.0M
- +$8.07M (+8.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 234,696 | $5.25M | 5.2% | +19,219+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 226,372 | $5.25M | 5.2% | −50,667−18.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 251,445 | $4.91M | 4.9% | −101,230−28.7% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 37,326 | $3.75M | 3.7% | −20,365−35.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,815 | $3.16M | 3.1% | +19,236+13.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 141,178 | $2.88M | 2.9% | +19,945+16.5% | Added | – |
| LRCXLam Research Corp | Stock | 11,215 | $2.40M | 2.4% | +50+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,010 | $2.30M | 2.3% | +383+5.0% | Added | History |
| VLOValero Energy Corp | Stock | 8,937 | $2.21M | 2.2% | +806+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,955 | $2.03M | 2.0% | −20−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,851 | $2.02M | 2.0% | +29+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,328 | $1.80M | 1.8% | +2,849+24.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,164 | $1.78M | 1.8% | +2,234+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,260 | $1.77M | 1.8% | +282+4.0% | Added | History |
| AAPLApple Inc. | Stock | 6,938 | $1.76M | 1.7% | +337+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,115 | $1.75M | 1.7% | +930+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 77,469 | $1.68M | 1.7% | +16,921+27.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,508 | $1.67M | 1.7% | +524+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,742 | $1.66M | 1.6% | +340+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,621 | $1.65M | 1.6% | +329+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,054 | $1.53M | 1.5% | +855+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,206 | $1.50M | 1.5% | +679+10.4% | Added | History |
| CVSCVS Health Corp | Stock | 20,000 | $1.44M | 1.4% | +2,787+16.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,660 | $1.41M | 1.4% | +725+18.4% | Added | History |
| CBChubb Ltd | Stock | 4,324 | $1.41M | 1.4% | +651+17.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,433 | $1.39M | 1.4% | +450+22.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,180 | $1.34M | 1.3% | +492+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,348 | $1.34M | 1.3% | +914+210.6% | Added | History |
| CVXChevron Corp | Stock | 6,432 | $1.33M | 1.3% | +337+5.5% | Added | History |
| LINLinde PLC | Stock | 2,657 | $1.32M | 1.3% | +384+16.9% | Added | History |
| NUENucor Corp | COM | 7,580 | $1.28M | 1.3% | +223+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,748 | $1.22M | 1.2% | −36−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 5,305 | $1.22M | 1.2% | +831+18.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,442 | $1.22M | 1.2% | +1,382+17.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,082 | $1.17M | 1.2% | +158+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,783 | $1.12M | 1.1% | +1,449+22.9% | Added | History |
| AFLAflac Inc | Stock | 9,766 | $1.07M | 1.1% | +720+8.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 61,810 | $1.02M | 1.0% | +61,810 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 49,301 | $1.02M | 1.0% | +49,301 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 47,948 | $1.01M | 1.0% | +47,948 | New | – |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 40,434 | $1.01M | 1.0% | +40,434 | New | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 39,991 | $1.01M | 1.0% | +39,991 | New | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 38,664 | $1.01M | 1.0% | +38,664 | New | – |
| MCDMcDonalds Corp | Stock | 3,232 | $1.00M | 1.0% | +305+10.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,093 | $967.2K | 1.0% | +299+7.9% | Added | History |
| NKENIKE, Inc. | Stock | 17,996 | $950.5K | 0.9% | +3,993+28.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $939.2K | 0.9% | +367+23.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,001 | $931.8K | 0.9% | +703+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 44,231 | $930.4K | 0.9% | +11,486+35.1% | Added | – |
| EMREmerson Electric Co | Stock | 6,870 | $900.1K | 0.9% | −69−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,568 | $899.2K | 0.9% | +487+5.4% | Added | History |
| SYYSysco Corp | Stock | 11,680 | $833.2K | 0.8% | +1,318+12.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,977 | $716.3K | 0.7% | +988+16.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,343 | $703.2K | 0.7% | +30.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,323 | $675.1K | 0.7% | +951+40.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,153 | $670.6K | 0.7% | −509−7.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,960 | $652.6K | 0.6% | −2,857−26.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 9,882 | $642.3K | 0.6% | +1,745+21.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,959 | $640.3K | 0.6% | −1,403−26.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,766 | $623.3K | 0.6% | +1,637+31.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 24,291 | $621.6K | 0.6% | +5,634+30.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,773 | $565.7K | 0.6% | +2,022+35.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,307 | $485.9K | 0.5% | +90+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $483.4K | 0.5% | +355+78.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,056 | $383.8K | 0.4% | +900+77.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 12,395 | $380.6K | 0.4% | +3,854+45.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,271 | $379.1K | 0.4% | +2,095+66.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,057 | $371.1K | 0.4% | −2,432−28.6% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 702 | $366.9K | 0.4% | +90+14.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $358.7K | 0.4% | −1,269−53.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,459 | $354.7K | 0.4% | +555+61.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,981 | $345.5K | 0.3% | −454−18.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,396 | $318.4K | 0.3% | −2,086−46.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 315 | $289.7K | 0.3% | +17+5.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,905 | $283.0K | 0.3% | +602+18.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 905 | $280.1K | 0.3% | +60+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 967 | $277.3K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,194 | $242.9K | 0.2% | +256+27.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,831 | $238.5K | 0.2% | −4,677−49.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,377 | $210.0K | 0.2% | +1,377 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,792 | $594.8K | 0.6% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,136 | $330.7K | 0.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $229.3K | 0.2% | – |
| TGENTecogen Inc. | COM NEW | 14,881 | $73.5K | 0.1% | History |