ARS Wealth Advisors Group, LLC

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CIK 1886707

13F portfolio (2026-Q1)

$1.2B

Positions

198

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

198

Top 5

31.9%

Top 10

46.1%

Effective N

25.1

HHI

0.040

This quarter

21 new · 0 exit →

By sector

Unclassified42.1%

Information Technology14.6%

Financials7.3%

Communication Services6.3%

Consumer Discretionary6.1%

Health Care6.0%

Energy5.8%

Industrials4.2%

Other7.7%

By market cap

Mega (>$200B)44.1%

Unknown42.9%

Large ($10–200B)12.6%

Mid ($2–10B)0.3%

By region

North America57.7%

Other42.1%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.27%	91
Technology Hardware & Equipment	6.79%	5
Oil, Gas & Consumable Fuels	5.80%	7
Specialty Retail	5.73%	5
Pharmaceuticals & Biotechnology	5.48%	8
Semiconductors & Semiconductor Equipment	4.91%	4
Software & IT Services	4.22%	3
Utilities	3.82%	14
Banks	3.67%	7
Aerospace & Defense	3.18%	4
Software	2.75%	4
Diversified Telecommunication Services	1.87%	2
Chemicals	1.72%	3
Commercial Services & Supplies	1.37%	3
Capital Markets	1.05%	3
Beverages	0.88%	2
Tobacco	0.82%	2
Road & Rail	0.58%	4
Machinery	0.43%	5
Health Care Equipment & Supplies	0.36%	2
Hotels, Restaurants & Leisure	0.20%	2
Real Estate Management & Development	0.19%	1
Electrical Equipment & Components	0.15%	3
Automobiles & Components	0.13%	2
Media & Entertainment	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Life Sciences Tools & Services	0.07%	1
Entertainment	0.06%	1
Metals & Mining	0.06%	1
Health Care Providers & Services	0.05%	1
Food Products	0.05%	1
Food & Staples Retailing	0.05%	1
Insurance	0.04%	2
Communications Equipment	0.02%	1
Distributors	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TBUX	T ROWE PRICE ETF INC	Unclassified	14.30%
2	SPTM	SPDR SERIES TRUST	Unclassified	6.89%
3	AAPL	Apple Inc.	Information Technology	3.81%
4	AVGO	Broadcom Inc.	Information Technology	3.74%
5	XOM	EXXON MOBIL CORP	Energy	3.14%
6	GOOG	Alphabet Inc.	Communication Services	3.02%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%
8	USMV	ISHARES TR	Unclassified	2.87%
9	JPM	JPMORGAN CHASE & CO	Financials	2.75%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	2.68%

108/198 names classified · sector 57.9% of weight · industry 56.7% · mkt cap 57.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, AVGO, CSCO, IBM · other

FinancialsJPM, MA, BRK.B, UNH, BLK · other

Consumer DiscretionaryAMZN, WMT, HD, GM, LOW · other

Health CareJNJ, MRK, PFE, BMY, MDT · other

Communication ServicesGOOG, VZ, GOOGL, META, DIS · other

IndustrialsHON, LMT, UPS, GD, CAT · other

EnergyXOM, CVX, SHEL, COP, EOG · other

Consumer StaplesPEP, MO, CVS, KO, TSN · other

UtilitiesDUK, SO, KMI, NEE, AEP · other

MaterialsPG, KMB, NKE, GLW, SOLS · other

Real EstateKIM, FSV, WELL, AMT, FRT

UnclassifiedSPTM, USMV, SRLN, TBUX, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)ARS Wealth Advisors Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for ARS Wealth Advisors Group, LLC: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Value 17.7%, Large Core 12.7%.

Classified: 55.6% of book weight (98/198 names) · unclassified 44.4%: TBUX, SPTM, USMV, XLK, QUAL, GLD, HYGH, TCAF, BRK.B, SRLN +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TBUXT ROWE PRICE ETF INC	3,403,290	$169M	14.3%	ADD 28%
2	SPTMSPDR SERIES TRUST	1,032,092	$82M	6.9%	HOLD
3	AAPLAPPLE INC	177,700	$45M	3.8%	HOLD
4	AVGOBROADCOM INC	142,971	$44M	3.7%	HOLD
5	XOMEXXON MOBIL CORP	219,242	$37M	3.1%	HOLD
6	GOOGALPHABET INC	124,768	$36M	3.0%	TRIM −2%
7	AMZNAMAZON COM INC	165,049	$34M	2.9%	ADD 3%
8	USMVISHARES TR	366,628	$34M	2.9%	TRIM −3%
9	JPMJPMORGAN CHASE & CO	110,769	$33M	2.8%	HOLD
10	XLKSELECT SECTOR SPDR TR	238,292	$32M	2.7%	HOLD
11	MSFTMICROSOFT CORP	85,093	$31M	2.7%	ADD 3%
12	QUALISHARES TR	159,880	$31M	2.6%	HOLD
13	JNJJOHNSON & JOHNSON	123,176	$30M	2.5%	HOLD
14	CVXCHEVRON CORP NEW	133,216	$28M	2.3%	HOLD
15	GLDSPDR GOLD TR	53,901	$23M	2.0%	TRIM −9%
16	VZVERIZON COMMUNICATIONS INC	425,683	$21M	1.8%	HOLD
17	MRKMERCK & CO INC	176,368	$21M	1.8%	HOLD
18	HONHONEYWELL INTL INC	91,237	$21M	1.7%	ADD 5%
19	DUKDUKE ENERGY CORP NEW	148,064	$19M	1.6%	HOLD
20	WMTWALMART INC	152,519	$19M	1.6%	HOLD
21	PGPROCTER AND GAMBLE CO	128,976	$19M	1.6%	ADD 3%
22	MAMASTERCARD INCORPORATED	30,192	$15M	1.3%	HOLD
23	HYGHISHARES U S ETF TR	174,313	$15M	1.3%	NEW
24	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	418,559	$15M	1.3%	ADD 9%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	29,304	$14M	1.2%	ADD 2%
26	TMOTHERMO FISHER SCIENTIFIC INC	27,422	$13M	1.1%	HOLD
27	NVDANVIDIA CORPORATION	73,515	$13M	1.1%	ADD 7%
28	CSCOCISCO SYS INC	151,296	$12M	1.0%	HOLD
29	HDHOME DEPOT INC	33,248	$11M	0.9%	ADD 2%
30	SOSOUTHERN CO	108,109	$10M	0.9%	ADD 5%
31	GSGOLDMAN SACHS GROUP INC	11,597	$10M	0.8%	HOLD
32	KMIKINDER MORGAN INC DEL	291,692	$10M	0.8%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	40,347	$10M	0.8%	HOLD
34	LMTLOCKHEED MARTIN CORP	15,501	$9M	0.8%	HOLD
35	MOALTRIA GROUP INC	139,776	$9M	0.8%	HOLD
36	PEPPEPSICO INC	54,501	$8M	0.7%	HOLD
37	METAMETA PLATFORMS INC	14,154	$8M	0.7%	ADD 7%
38	BACBANK AMERICA CORP	163,559	$8M	0.7%	ADD 3%
39	SRLNSSGA ACTIVE ETF TR	191,140	$8M	0.6%	ADD 147%
40	GSKGSK PLC	127,516	$7M	0.6%	NEW
41	VOOVANGUARD INDEX FDS	11,277	$7M	0.6%	HOLD
42	SLVISHARES SILVER TR	88,866	$6M	0.5%	TRIM −51%
43	GOOGLALPHABET INC	20,920	$6M	0.5%	ADD 3%
44	VBRVANGUARD INDEX FDS	25,911	$6M	0.5%	TRIM −8%
45	UPSUNITED PARCEL SERVICE INC	54,246	$5M	0.5%	ADD 12%
46	RTXRTX CORPORATION	24,736	$5M	0.4%	TRIM −2%
47	PJUNINNOVATOR ETFS TRUST	111,199	$5M	0.4%	HOLD
48	BDXBECTON DICKINSON & CO	25,573	$4M	0.3%	ADD 12%
49	ARLUAIM ETF PRODUCTS TRUST	135,127	$4M	0.3%	ADD 3%
50	CATCATERPILLAR INC	5,046	$4M	0.3%	HOLD
51	PMAYINNOVATOR ETFS TRUST	89,327	$4M	0.3%	TRIM −2%
52	SEPUAIM ETF PRODUCTS TRUST	122,394	$3M	0.3%	HOLD
53	SHYISHARES TR	38,374	$3M	0.3%	ADD 705%
54	GDGENERAL DYNAMICS CORP	8,325	$3M	0.2%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	4,363	$3M	0.2%	ADD 2%
56	COSTCOSTCO WHSL CORP NEW	2,812	$3M	0.2%	HOLD
57	DDFFINNOVATOR ETFS TRUST	144,077	$3M	0.2%	NEW
58	SHELSHELL PLC	25,436	$2M	0.2%	TRIM −4%
59	BLKBLACKROCK INC	2,398	$2M	0.2%	NEW
60	MARUAIM ETF PRODUCTS TRUST	85,014	$2M	0.2%	HOLD
61	FSVFIRSTSERVICE CORP NEW	16,000	$2M	0.2%	HOLD
62	VCSHVANGUARD SCOTTSDALE FDS	26,527	$2M	0.2%	NEW
63	MCDMCDONALDS CORP	6,766	$2M	0.2%	TRIM −3%
64	LLYELI LILLY & CO	2,250	$2M	0.2%	ADD 5%
65	TOTLSSGA ACTIVE ETF TR	50,253	$2M	0.2%	NEW
66	KOCOCA COLA CO	25,887	$2M	0.2%	HOLD
67	FEBUAIM ETF PRODUCTS TRUST	70,194	$2M	0.2%	HOLD
68	POCTINNOVATOR S&P 500 POWER BUFFER ETF	39,242	$2M	0.1%	HOLD
69	ABBVABBVIE INC	7,745	$2M	0.1%	HOLD
70	PJULINNOVATOR ETFS TRUST	35,038	$2M	0.1%	TRIM −7%
71	NFLXNETFLIX INC	15,792	$2M	0.1%	HOLD
72	JANUAIM ETF PRODUCTS TRUST	53,034	$1M	0.1%	TRIM −7%
73	SOLSSOLSTICE ADVANCED MATLS INC	18,469	$1M	0.1%	TRIM −6%
74	PAUGINNOVATOR ETFS TRUST	32,737	$1M	0.1%	HOLD
75	FYXFIRST TR EXCHANGE-TRADED ALP	11,569	$1M	0.1%	HOLD
76	DDFJINNOVATOR ETFS TRUST	71,577	$1M	0.1%	NEW
77	TDTORONTO DOMINION BK ONT	13,120	$1M	0.1%	HOLD
78	AMGNAMGEN INC	3,412	$1M	0.1%	TRIM −4%
79	TSLATESLA INC	3,156	$1M	0.1%	HOLD
80	GAPRFIRST TR EXCHNG TRADED FD VI	28,433	$1M	0.1%	HOLD
81	SCHOSCHWAB SHORT-TERM US TREASURY ETF	45,397	$1M	0.1%	ADD 20%
82	AEPAMERICAN ELEC PWR CO INC	8,389	$1M	0.1%	HOLD
83	SUBISHARES TR	9,924	$1M	0.1%	HOLD
84	VTIVANGUARD INDEX FDS	3,213	$1M	0.1%	TRIM −22%
85	NEENEXTERA ENERGY INC	10,929	$1M	0.1%	TRIM −8%
86	WELLWELLTOWER INC	5,113	$1M	0.1%	ADD 3%
87	QQQINVESCO QQQ TR	1,723	$994,744	0.1%	TRIM −4%
88	DDFNINNOVATOR ETFS TRUST	52,344	$994,546	0.1%	HOLD
89	MUBISHARES TR	9,303	$987,513	0.1%	HOLD
90	VTEBVANGUARD MUN BD FDS	19,711	$983,382	0.1%	HOLD
91	FTCSFIRST TR EXCHANGE-TRADED FD	10,104	$937,247	0.1%	TRIM −7%
92	UNPUNION PAC CORP	3,709	$899,878	0.1%	ADD 9%
93	IVVISHARES TR	1,325	$865,461	0.1%	HOLD
94	VVISA INC	2,750	$831,098	0.1%	ADD 16%
95	GDXVANECK ETF TRUST GOLD MINERS ETF	8,922	$818,772	0.1%	NEW
96	PNCPNC FINL SVCS GROUP INC	3,889	$809,339	0.1%	ADD 2%
97	WATWATERS CORP	2,709	$806,740	0.1%	NEW
98	ABTABBOTT LABS	7,581	$778,321	0.1%	ADD 6%
99	PFEPFIZER INC	27,406	$769,566	0.1%	TRIM −5%
100	AKREPROFESIONALLY MANAGED PORTFO	14,377	$759,799	0.1%	TRIM −12%
101	LOWLOWES COS INC	3,214	$759,487	0.1%	HOLD
102	TAT&T INC	25,586	$741,729	0.1%	ADD 2%
103	DISDISNEY WALT CO	7,693	$741,472	0.1%	TRIM −4%
104	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
105	GLWCORNING INC	5,170	$702,965	0.1%	TRIM −23%
106	AMATAPPLIED MATLS INC	2,041	$697,605	0.1%	HOLD
107	GEGE AEROSPACE	2,455	$696,778	0.1%	HOLD
108	VLOVALERO ENERGY CORP	2,800	$691,824	0.1%	HOLD
109	DDFDINNOVATOR ETFS TRUST	35,615	$674,277	0.1%	HOLD
110	ETENERGY TRANSFER L P	34,386	$663,650	0.1%	HOLD
111	WECWEC ENERGY GROUP INC	5,674	$656,890	0.1%	NEW
112	FNKFIRST TR EXCHANGE-TRADED ALP	11,488	$655,697	0.1%	HOLD
113	PJANINNOVATOR ETFS TRUST	14,052	$648,219	0.1%	ADD 8%
114	FNYFIRST TR EXCHANGE-TRADED ALP	7,040	$637,028	0.1%	HOLD
115	VIGVANGUARD SPECIALIZED FUNDS	2,930	$630,154	0.1%	HOLD
116	DVADaVita HealthCare Partners, Inc.	4,100	$630,129	0.1%	HOLD
117	HSYHERSHEY CO	2,873	$597,237	0.1%	TRIM −6%
118	ITOTISHARES TR	4,180	$595,395	0.1%	HOLD
119	CRMSALESFORCE INC	3,097	$578,085	0.0%	TRIM −9%
120	CVSCVS HEALTH CORP	7,825	$561,963	0.0%	TRIM −3%
121	GEVGE VERNOVA INC	631	$550,913	0.0%	HOLD
122	IWVISHARES TR	1,415	$524,512	0.0%	HOLD
123	PSLVSPROTT ASSET MANAGEMENT LP	20,600	$502,434	0.0%	TRIM −5%
124	VTHRVANGUARD SCOTTSDALE FDS	1,734	$498,701	0.0%	HOLD
125	PSEPINNOVATOR ETFS TRUST	11,559	$497,731	0.0%	TRIM −7%
126	IAUISHARES GOLD TR	5,594	$493,167	0.0%	ADD 125%
127	PDECINNOVATOR ETFS TRUST	11,601	$493,043	0.0%	HOLD
128	CEGCONSTELLATION ENERGY CORP	1,714	$478,648	0.0%	HOLD
129	EMREMERSON ELEC CO	3,637	$476,495	0.0%	ADD 28%
130	PMPHILIP MORRIS INTL INC	2,856	$472,180	0.0%	ADD 8%
131	ETNEATON CORP PLC	1,311	$468,905	0.0%	TRIM −4%
132	DECUAIM ETF PRODUCTS TRUST	16,936	$450,159	0.0%	TRIM −3%
133	DDFMINNOVATOR ETFS TRUST	23,071	$433,105	0.0%	NEW
134	BILSPDR SERIES TRUST	4,630	$424,293	0.0%	NEW
135	LRCXLAM RESEARCH CORP	1,980	$423,047	0.0%	HOLD
136	VTVVANGUARD INDEX FDS	2,147	$421,215	0.0%	TRIM −4%
137	LGLVSPDR SERIES TRUST	2,364	$420,977	0.0%	HOLD
138	CSXCSX CORP	9,844	$404,113	0.0%	ADD 4%
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,159	$391,684	0.0%	ADD 30%
140	HDVISHARES TR	2,818	$382,489	0.0%	HOLD
141	IJHISHARES TR	5,663	$382,441	0.0%	HOLD
142	GMGENERAL MTRS CO	4,986	$371,485	0.0%	HOLD
143	AXPAMERICAN EXPRESS CO	1,226	$370,924	0.0%	ADD 22%
144	XLESELECT SECTOR SPDR TR	5,891	$360,879	0.0%	TRIM −6%
145	SCHXSCHWAB U.S. LARGE-CAP ETF	13,997	$358,877	0.0%	TRIM −10%
146	FNDXSCHWAB STRATEGIC TR	12,792	$356,257	0.0%	HOLD
147	EPDENTERPRISE PRODS PARTNERS L	9,315	$352,480	0.0%	ADD 10%
148	WMWASTE MGMT INC DEL	1,516	$348,400	0.0%	HOLD
149	SCHDSCHWAB STRATEGIC TR	11,139	$341,735	0.0%	NEW
150	DEDEERE & CO	603	$339,848	0.0%	ADD 4%
151	NKENIKE INC	6,257	$330,484	0.0%	HOLD
152	IJRISHARES TR	2,633	$327,340	0.0%	TRIM −13%
153	EIXEDISON INTL	4,465	$326,749	0.0%	TRIM −2%
154	VUGVANGUARD INDEX FDS	741	$323,499	0.0%	TRIM −28%
155	VOVANGUARD INDEX FDS	1,118	$320,971	0.0%	ADD 4%
156	IWRISHARES TR	3,262	$317,160	0.0%	HOLD
157	SCHKSCHWAB STRATEGIC TR	10,097	$316,335	0.0%	HOLD
158	SCHWSCHWAB CHARLES CORP	3,292	$309,404	0.0%	HOLD
159	AWKAMERICAN WTR WKS CO INC NEW	2,272	$309,196	0.0%	HOLD
160	XLVSELECT SECTOR SPDR TR	2,105	$308,604	0.0%	TRIM −9%
161	FDLOFIDELITY COVINGTON TRUST	4,775	$308,420	0.0%	HOLD
162	ORCLORACLE CORP	2,092	$307,798	0.0%	HOLD
163	TFCTRUIST FINL CORP	6,668	$306,512	0.0%	ADD 3%
164	IWMISHARES TR	1,233	$305,784	0.0%	HOLD
165	DVYISHARES TR	1,979	$299,610	0.0%	ADD 22%
166	COPCONOCOPHILLIPS	2,243	$296,056	0.0%	NEW
167	QCOMQUALCOMM INC	2,229	$287,034	0.0%	ADD 10%
168	LQDISHARES TR	2,617	$285,224	0.0%	TRIM −6%
169	SPLVINVESCO EXCH TRADED FD TR II	3,875	$283,438	0.0%	NEW
170	PMARINNOVATOR ETFS TRUST	6,333	$282,578	0.0%	TRIM −13%
171	SYKSTRYKER CORPORATION	856	$281,273	0.0%	ADD 10%
172	MPCMARATHON PETE CORP	1,148	$280,319	0.0%	NEW
173	YUMYUM BRANDS INC	1,792	$278,542	0.0%	HOLD
174	VYMVANGUARD WHITEHALL FDS	1,874	$277,503	0.0%	ADD 2%
175	RSPINVESCO EXCHANGE TRADED FD T	1,445	$277,324	0.0%	HOLD
176	SPSBSPDR SERIES TRUST	9,221	$277,275	0.0%	HOLD
177	MGKVanguard Mega Cap Growth ETF	747	$274,395	0.0%	HOLD
178	DFAUDIMENSIONAL ETF TRUST	5,960	$268,915	0.0%	HOLD
179	SDVYFIRST TR EXCHANGE TRADED FD	6,753	$266,269	0.0%	HOLD
180	XELXCEL ENERGY INC	3,274	$260,051	0.0%	HOLD
181	AGGISHARES TR	2,604	$258,471	0.0%	ADD 10%
182	MCKMCKESSON CORP	297	$257,057	0.0%	TRIM −3%
183	JCIJOHNSON CONTROLS INTERNATION	1,962	$256,924	0.0%	NEW
184	SCHBSCHWAB STRATEGIC TR	9,838	$246,943	0.0%	HOLD
185	WMBWILLIAMS COS INC	3,189	$232,095	0.0%	NEW
186	AFLAFLAC INC	2,085	$228,745	0.0%	HOLD
187	NSCNORFOLK SOUTHN CORP	797	$228,739	0.0%	HOLD
188	LMNDLEMONADE INC	3,640	$228,155	0.0%	HOLD
189	ROKROCKWELL AUTOMATION INC	633	$227,171	0.0%	NEW
190	PLTRPALANTIR TECHNOLOGIES INC	1,536	$224,686	0.0%	TRIM −3%
191	OKEONEOK INC NEW	2,475	$223,715	0.0%	NEW
192	MAXJISHARES TR	7,939	$223,559	0.0%	HOLD
193	THQABRDN HEALTHCARE OPPORTUNITI	12,596	$211,613	0.0%	HOLD
194	COFCAPITAL ONE FINL CORP	1,158	$211,254	0.0%	ADD 25%
195	BPBP PLC	4,488	$210,954	0.0%	NEW
196	VOOGVANGUARD ADMIRAL FDS INC	515	$209,960	0.0%	TRIM −10%
197	NOBLPROSHARES TR	1,949	$206,593	0.0%	HOLD
198	DBLDOUBLELINE OPPORTUNISTIC CR	12,350	$180,310	0.0%	TRIM −12%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TBUXT ROWE PRICE ETF INC

—

1.3M

2.7M

3.4M

$169M

SPTMSPDR SERIES TRUST

1.0M

997K

1.0M

$82M

AAPLAPPLE INC

—

178K

176K

178K

$45M

AVGOBROADCOM INC

172K

165K

162K

155K

146K

143K

$44M

XOMEXXON MOBIL CORP

204K

203K

208K

213K

220K

219K

$37M

GOOGALPHABET INC

129K

128K

132K

127K

125K

$36M

AMZNAMAZON COM INC

—

153K

156K

161K

165K

$34M

USMVISHARES TR

478K

413K

401K

394K

377K

367K

$34M

JPMJPMORGAN CHASE & CO

116K

113K

111K

$33M

XLKSELECT SECTOR SPDR TR

116K

115K

117K

118K

238K

$32M

MSFTMICROSOFT CORP

83K

82K

83K

85K

$31M

QUALISHARES TR

164K

162K

167K

164K

161K

160K

$31M

JNJJOHNSON & JOHNSON

117K

119K

123K

125K

123K

$30M

CVXCHEVRON CORP NEW

118K

119K

123K

129K

132K

133K

$28M

GLDSPDR GOLD TR

69K

66K

61K

60K

59K

54K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARS Wealth Advisors Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ARS Wealth Advisors Group, LLC