Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +7 vs. Q1 2026
- Portfolio value
- $112.7M
- +$11.7M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 11,257 | $4.88M | 4.3% | +42+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 205,460 | $4.59M | 4.1% | −29,236−12.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 178,694 | $4.10M | 3.6% | −47,678−21.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 208,575 | $4.07M | 3.6% | −42,870−17.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,809 | $3.15M | 2.8% | +799+10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,936 | $3.13M | 2.8% | +85+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 144,351 | $2.83M | 2.5% | −16,464−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 137,806 | $2.81M | 2.5% | −3,372−2.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,714 | $2.27M | 2.0% | −223−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,386 | $2.14M | 1.9% | +448+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,648 | $2.11M | 1.9% | +1,140+25.3% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 20,556 | $2.06M | 1.8% | −16,770−44.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,123 | $2.00M | 1.8% | +502+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,384 | $2.00M | 1.8% | +1,178+16.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,740 | $1.95M | 1.7% | +686+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,557 | $1.92M | 1.7% | +297+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,346 | $1.88M | 1.7% | +913+37.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,090 | $1.86M | 1.7% | +648+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,836 | $1.86M | 1.7% | +88+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 20,772 | $1.82M | 1.6% | +1,608+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,354 | $1.81M | 1.6% | +694+14.9% | Added | History |
| CVSCVS Health Corp | Stock | 17,494 | $1.81M | 1.6% | −2,506−12.5% | Reduced | History |
| NUENucor Corp | COM | 7,631 | $1.70M | 1.5% | +51+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,210 | $1.67M | 1.5% | +255+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,729 | $1.67M | 1.5% | +614+4.3% | Added | History |
| LINLinde PLC | Stock | 3,112 | $1.61M | 1.4% | +455+17.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,124 | $1.59M | 1.4% | +382+13.9% | Added | History |
| CBChubb Ltd | Stock | 4,663 | $1.59M | 1.4% | +339+7.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 68,975 | $1.50M | 1.3% | −8,494−11.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,592 | $1.49M | 1.3% | +244+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,374 | $1.46M | 1.3% | +194+1.7% | Added | History |
| WMWaste Management Inc | Stock | 6,306 | $1.41M | 1.2% | +1,001+18.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,258 | $1.37M | 1.2% | −70−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $1.35M | 1.2% | +741+37.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,160 | $1.31M | 1.2% | +78+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,808 | $1.29M | 1.1% | +1,025+13.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 50,715 | $1.28M | 1.1% | +10,281+25.4% | Added | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 48,568 | $1.27M | 1.1% | +9,904+25.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 77,649 | $1.27M | 1.1% | +15,839+25.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,986 | $1.27M | 1.1% | +12,685+25.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 50,226 | $1.27M | 1.1% | +10,235+25.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 60,295 | $1.27M | 1.1% | +12,347+25.8% | Added | – |
| CVXChevron Corp | Stock | 7,361 | $1.22M | 1.1% | +929+14.4% | Added | History |
| AFLAflac Inc | Stock | 9,978 | $1.17M | 1.0% | +212+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,040 | $1.01M | 0.9% | +170+2.5% | Added | History |
| SYYSysco Corp | Stock | 12,038 | $1.01M | 0.9% | +358+3.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 10,100 | $1.00M | 0.9% | +10,100 | New | History |
| LOWLowes Companies Inc | Stock | 4,228 | $932.3K | 0.8% | +135+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,435 | $919.9K | 0.8% | +1,530+169.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,889 | $912.5K | 0.8% | +321+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 42,788 | $904.1K | 0.8% | −1,443−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,340 | $902.8K | 0.8% | +108+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,212 | $841.0K | 0.7% | +211+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,391 | $808.0K | 0.7% | +197+16.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,459 | $774.7K | 0.7% | +136+4.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,714 | $722.1K | 0.6% | +1,941+25.0% | Added | History |
| PAYXPaychex Inc | Stock | 7,059 | $694.2K | 0.6% | +293+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,417 | $683.6K | 0.6% | +1,436+72.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,517 | $682.1K | 0.6% | +540+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 983 | $674.8K | 0.6% | +174+21.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,539 | $647.3K | 0.6% | +232+17.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,040 | $632.9K | 0.6% | +1,984+96.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 23,497 | $606.5K | 0.5% | −794−3.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,818 | $564.1K | 0.5% | +2,547+48.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,662 | $546.8K | 0.5% | −1,491−24.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,833 | $524.8K | 0.5% | −1,126−28.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,142 | $515.0K | 0.5% | +440+62.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,581 | $513.9K | 0.5% | +699+7.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,037 | $501.5K | 0.4% | −1,923−24.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,396 | $491.2K | 0.4% | +937+64.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,846 | $465.8K | 0.4% | +941+24.1% | Added | History |
| LLYEli Lilly & Co | Stock | 384 | $460.6K | 0.4% | +69+21.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 10,962 | $417.1K | 0.4% | −1,433−11.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,178 | $415.0K | 0.4% | −218−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $413.7K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 886 | $368.2K | 0.3% | +886 | New | History |
| PKEPark Aerospace Corp | COM | 9,092 | $347.0K | 0.3% | +9,092 | New | History |
| GOOGAlphabet Inc. | Stock | 967 | $341.6K | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,820 | $333.3K | 0.3% | +443+32.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 517 | $331.3K | 0.3% | +517 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 467 | $306.5K | 0.3% | +467 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,974 | $264.2K | 0.2% | −1,083−17.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 811 | $245.7K | 0.2% | +811 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,040 | $243.8K | 0.2% | +2,040 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,952 | $211.9K | 0.2% | −879−18.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 567 | $207.4K | 0.2% | +567 | New | – |
| KRYSKrystal Biotech, Inc. | COM | 548 | $203.7K | 0.2% | +548 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.