Investor
ARS Wealth Advisors Group, LLC
CIK 0001886707 · filed 2026-04-15 · SEC filing
13F book
$1.18B
Positions
198
21 new · 11 sold
Largest name
14.3%
T Rowe Price Etf Inc
Est. mark
−$3.83M
Price effect on 177 names still held. Flow $78.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Inc | — | 3.4M | $169.3M | 14.3% | −$265.1K | Added$37.2M |
| Spdr Series Trust | — | 1.03M | $81.6M | 6.9% | −$3.51M | Added−$2.54M |
| Apple Inc. | AAPL | 177.7K | $45.1M | 3.8% | −$3.17M | Added−$2.63M |
| Broadcom Inc. | AVGO | 143K | $44.3M | 3.7% | −$5.23M | Cut−$6.24M |
| Exxon Mobil Corp | — | 219.2K | $37.2M | 3.1% | $10.8M | Cut$10.8M |
| Alphabet Inc | — | 124.8K | $35.8M | 3.0% | −$3.36M | Cut−$4.22M |
| Amazon Com Inc | AMZN | 165K | $34.4M | 2.9% | −$3.62M | Added−$2.69M |
| Ishares Tr | — | 366.6K | $34M | 2.9% | −$520.6K | Cut−$1.54M |
| Jpmorgan Chase & Co. | — | 110.8K | $32.6M | 2.8% | −$3.11M | Added−$3.08M |
| Select Sector Spdr Tr | — | 238.3K | $31.7M | 2.7% | −$2.64M | Cut−$2.64M |
| Microsoft Corp | MSFT | 85.1K | $31.5M | 2.7% | −$9.37M | Added−$8.43M |
| Ishares Tr | — | 159.9K | $30.7M | 2.6% | −$1.09M | Cut−$1.24M |
| Johnson & Johnson | JNJ | 123.2K | $30.1M | 2.5% | $4.62M | Cut$4.19M |
| Chevron Corp New | CVX | 133.2K | $27.6M | 2.3% | $7.18M | Added$7.47M |
| Spdr Gold Tr | — | 53.9K | $23.2M | 2.0% | $1.83M | Cut−$299.4K |
| Verizon Communications Inc | VZ | 425.7K | $21.4M | 1.8% | $3.96M | Added$4.33M |
| Merck & Co., Inc. | MRK | 176.4K | $21.2M | 1.8% | $2.64M | Added$2.76M |
| Honeywell Intl Inc | — | 91.2K | $20.6M | 1.7% | $2.69M | Added$3.64M |
| Duke Energy Corp New | — | 148.1K | $19.4M | 1.6% | $2.01M | Added$2.25M |
| Walmart Inc. | WMT | 152.5K | $19M | 1.6% | $1.96M | Cut$1.62M |
| Procter And Gamble Co | PG | 129K | $18.6M | 1.6% | $140.9K | Added$757.4K |
| Mastercard Inc | MA | 30.2K | $15.1M | 1.3% | −$2.14M | Added−$2.1M |
| Ishares U S Etf Tr | — | 174.3K | $14.9M | 1.3% | — | New |
| T Rowe Price Etf Inc | — | 418.6K | $14.9M | 1.3% | −$1.01M | Added$245.8K |
| Berkshire Hathaway Inc Del | — | 29.3K | $14M | 1.2% | −$671.1K | Added−$344.3K |
| Thermo Fisher Scientific Inc. | TMO | 27.4K | $13.5M | 1.1% | −$2.38M | Added−$2.2M |
| Nvidia Corp | NVDA | 73.5K | $12.8M | 1.1% | −$828.7K | Added$48.9K |
| Cisco Sys Inc | — | 151.3K | $11.7M | 1.0% | $84.5K | Added$114.2K |
| Home Depot, Inc. | HD | 33.2K | $10.9M | 0.9% | −$494K | Added−$237.5K |
| Southern Co | — | 108.1K | $10.4M | 0.9% | $961.7K | Added$1.44M |
| Goldman Sachs Group Inc | — | 11.6K | $9.81M | 0.8% | −$382.6K | Cut−$572.5K |
| Kinder Morgan Inc Del | — | 291.7K | $9.78M | 0.8% | $1.76M | Added$1.78M |
| International Business Machs | — | 40.3K | $9.78M | 0.8% | −$2.17M | Added−$2.15M |
| Lockheed Martin Corp | LMT | 15.5K | $9.37M | 0.8% | $1.87M | Cut$1.83M |
| Altria Group, Inc. | MO | 139.8K | $9.22M | 0.8% | $1.15M | Added$1.29M |
| Pepsico Inc | PEP | 54.5K | $8.46M | 0.7% | $637.1K | Added$694.8K |
| Meta Platforms, Inc. | META | 14.2K | $8.1M | 0.7% | −$1.17M | Added−$668.5K |
| Bank America Corp | — | 163.6K | $7.97M | 0.7% | −$992.3K | Added−$758.9K |
| Ssga Active Etf Tr | — | 191.1K | $7.67M | 0.6% | −$87.4K | Added$4.48M |
| Gsk Plc | — | 127.5K | $7.04M | 0.6% | — | New |
| Vanguard Index Fds | — | 11.3K | $6.74M | 0.6% | −$334.1K | Cut−$358K |
| Ishares Silver Tr | — | 88.9K | $6.06M | 0.5% | $330.6K | Cut−$5.52M |
| Alphabet Inc | — | 20.9K | $6.02M | 0.5% | −$517.3K | Added−$350.3K |
| Vanguard Index Fds | — | 25.9K | $5.63M | 0.5% | $141.5K | Cut−$349.9K |
| United Parcel Service Inc | UPS | 54.2K | $5.34M | 0.5% | −$39.4K | Added$516.6K |
| RTX Corp | RTX | 24.7K | $4.77M | 0.4% | $235K | Cut$138.3K |
| Innovator Etfs Trust | — | 111.2K | $4.65M | 0.4% | −$5.93K | Cut−$74.1K |
| Becton Dickinson & Co | BDX | 25.6K | $4.02M | 0.3% | −$844.5K | Added−$428K |
| Aim Etf Products Trust | — | 135.1K | $3.88M | 0.3% | −$213.3K | Added−$113.3K |
| Caterpillar Inc | CAT | 5.05K | $3.57M | 0.3% | $682.9K | Added$686.5K |
| Innovator Etfs Trust | — | 89.3K | $3.57M | 0.3% | $31.3K | Cut−$45.9K |
| Aim Etf Products Trust | — | 122.4K | $3.43M | 0.3% | −$115.7K | Cut−$136.3K |
| Ishares Tr | — | 38.4K | $3.17M | 0.3% | −$1.19K | Added$2.77M |
| General Dynamics Corp | GD | 8.32K | $2.86M | 0.2% | $54.7K | Cut$19.7K |
| Spdr S&P 500 Etf Tr | — | 4.36K | $2.84M | 0.2% | −$134.6K | Added−$74.8K |
| Costco Whsl Corp New | — | 2.81K | $2.8M | 0.2% | $377.1K | Cut$339.1K |
| Innovator Etfs Trust | — | 144.1K | $2.73M | 0.2% | — | New |
| Shell Plc | — | 25.4K | $2.37M | 0.2% | $496.5K | Cut$427.4K |
| BlackRock, Inc. | BLK | 2.4K | $2.31M | 0.2% | — | New |
| Aim Etf Products Trust | — | 85K | $2.28M | 0.2% | −$78.7K | Cut−$125.1K |
| Firstservice Corp New | — | 16K | $2.22M | 0.2% | −$265.4K | Held |
| Vanguard Scottsdale Fds | — | 26.5K | $2.1M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 6.77K | $2.1M | 0.2% | $34.7K | Cut−$19.4K |
| Eli Lilly & Co | LLY | 2.25K | $2.07M | 0.2% | −$332.7K | Added−$238.9K |
| Ssga Active Etf Tr | — | 50.3K | $2M | 0.2% | — | New |
| Coca Cola Co | KO | 25.9K | $1.97M | 0.2% | $158.6K | Added$162.9K |
| Aim Etf Products Trust | — | 70.2K | $1.89M | 0.2% | −$50.9K | Cut−$53.9K |
| Innovator Etfs Trust | — | 39.2K | $1.69M | 0.1% | −$31.8K | Cut−$38.4K |
| AbbVie Inc. | ABBV | 7.75K | $1.68M | 0.1% | −$85.2K | Added−$84.2K |
| Innovator Etfs Trust | — | 35K | $1.61M | 0.1% | −$16.2K | Cut−$132.3K |
| Netflix Inc | NFLX | 15.8K | $1.52M | 0.1% | $37.7K | Cut$26.9K |
| Aim Etf Products Trust | — | 53K | $1.45M | 0.1% | −$42.7K | Cut−$155.3K |
| Solstice Advanced Matls Inc | — | 18.5K | $1.41M | 0.1% | $509.4K | Cut$453.5K |
| Innovator Etfs Trust | — | 32.7K | $1.4M | 0.1% | −$17.4K | Cut−$36.1K |
| First Tr Exchange-Traded Alp | — | 11.6K | $1.38M | 0.1% | $71.9K | Added$72K |
| Innovator Etfs Trust | — | 71.6K | $1.34M | 0.1% | — | New |
| Toronto Dominion Bk Ont | — | 13.1K | $1.22M | 0.1% | −$11.7K | Held |
| Amgen Inc | AMGN | 3.41K | $1.2M | 0.1% | $83.5K | Cut$33.1K |
| Tesla, Inc. | TSLA | 3.16K | $1.17M | 0.1% | −$245.2K | Added−$241.1K |
| First Tr Exchng Traded Fd Vi | — | 28.4K | $1.15M | 0.1% | $13.6K | Cut−$3K |
| Schwab Strategic Tr | — | 45.4K | $1.1M | 0.1% | −$3.78K | Added$180.5K |
| American Elec Pwr Co Inc | — | 8.39K | $1.1M | 0.1% | $132.3K | Cut$112.7K |
| Ishares Tr | — | 9.92K | $1.06M | 0.1% | −$1.99K | Held |
| Vanguard Index Fds | — | 3.21K | $1.03M | 0.1% | −$46.7K | Cut−$346.4K |
| Nextera Energy Inc | — | 10.9K | $1.02M | 0.1% | $137.8K | Cut$56.5K |
| Welltower Inc. | WELL | 5.11K | $1.01M | 0.1% | $60.4K | Added$85.1K |
| Invesco Qqq Tr | — | 1.72K | $994.7K | 0.1% | −$64K | Cut−$113.8K |
| Innovator Etfs Trust | — | 52.3K | $994.5K | 0.1% | −$8.89K | Cut−$18.5K |
| Ishares Tr | — | 9.3K | $987.5K | 0.1% | −$8.93K | Held |
| Vanguard Mun Bd Fds | — | 19.7K | $983.4K | 0.1% | −$7.88K | Held |
| First Tr Exchange-Traded Fd | — | 10.1K | $937.2K | 0.1% | $2.51K | Cut−$71.5K |
| Union Pac Corp | — | 3.71K | $899.9K | 0.1% | $38.4K | Added$114.1K |
| Ishares Tr | — | 1.32K | $865.5K | 0.1% | −$41.8K | Cut−$45.9K |
| Visa Inc. | V | 2.75K | $831.1K | 0.1% | −$114.5K | Added$1.81K |
| Vaneck Etf Trust | — | 8.92K | $818.8K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.89K | $809.3K | 0.1% | −$2.43K | Added$17.1K |
| Waters Corp | — | 2.71K | $806.7K | 0.1% | — | New |
| Abbott Labs | ABT | 7.58K | $778.3K | 0.1% | −$161.7K | Added−$117K |
| Pfizer Inc | PFE | 27.4K | $769.6K | 0.1% | $87.2K | Cut$53.5K |
| Profesionally Managed Portfo | — | 14.4K | $759.8K | 0.1% | −$182K | Cut−$306K |
| Lowes Cos Inc | — | 3.21K | $759.5K | 0.1% | −$15.4K | Added−$9.72K |
| At&T Inc | — | 25.6K | $741.7K | 0.1% | $104.1K | Added$118.8K |
| Disney Walt Co | — | 7.69K | $741.5K | 0.1% | −$133.7K | Cut−$166.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Corning Inc | — | 5.17K | $703K | 0.1% | $250.3K | Cut$118.5K |
| Applied Matls Inc | — | 2.04K | $697.6K | 0.1% | $170.9K | Added$179.8K |
| Ge Aerospace | — | 2.46K | $696.8K | 0.1% | −$58.5K | Added−$46.6K |
| Valero Energy Corp | — | 2.8K | $691.8K | 0.1% | $236K | Held |
| Innovator Etfs Trust | — | 35.6K | $674.3K | 0.1% | −$7.75K | Held |
| Energy Transfer L P | — | 34.4K | $663.6K | 0.1% | $96K | Added$100.4K |
| Wec Energy Group, Inc. | WEC | 5.67K | $656.9K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 11.5K | $655.7K | 0.1% | $16.4K | Added$16.6K |
| Innovator Etfs Trust | — | 14.1K | $648.2K | 0.1% | −$11.6K | Added$37.3K |
| First Tr Exchange-Traded Alp | — | 7.04K | $637K | 0.1% | −$4.98K | Held |
| Vanguard Specialized Funds | — | 2.93K | $630.2K | 0.1% | −$13.8K | Added−$12.7K |
| Davita Inc. | DVA | 4.1K | $630.1K | 0.1% | $164.3K | Held |
| Hershey Co | HSY | 2.87K | $597.2K | 0.1% | $74.5K | Cut$38.6K |
| Ishares Tr | — | 4.18K | $595.4K | 0.1% | −$26.1K | Held |
| Salesforce, Inc. | CRM | 3.1K | $578.1K | 0.0% | −$242.4K | Cut−$321.1K |
| Cvs Health Corp | CVS | 7.83K | $562K | 0.0% | −$59.1K | Cut−$76.7K |
| GE Vernova Inc. | GEV | 631 | $550.9K | 0.0% | $136.5K | Added$144.3K |
| Ishares Tr | — | 1.42K | $524.5K | 0.0% | −$22.9K | Held |
| Sprott Asset Management Lp | — | 20.6K | $502.4K | 0.0% | $15.2K | Cut−$8.41K |
| Vanguard Scottsdale Fds | — | 1.73K | $498.7K | 0.0% | −$22K | Held |
| Innovator Etfs Trust | — | 11.6K | $497.7K | 0.0% | −$7.61K | Cut−$44.2K |
| Ishares Gold Tr | — | 5.59K | $493.2K | 0.0% | $17.3K | Added$291.7K |
| Innovator Etfs Trust | — | 11.6K | $493K | 0.0% | −$10.2K | Held |
| Constellation Energy Corp | CEG | 1.71K | $478.6K | 0.0% | −$124.6K | Added−$115.9K |
| Emerson Elec Co | — | 3.64K | $476.5K | 0.0% | −$4.81K | Added$100.3K |
| Philip Morris Intl Inc | — | 2.86K | $472.2K | 0.0% | $13.1K | Added$48.1K |
| Eaton Corp Plc | ETN | 1.31K | $468.9K | 0.0% | $51.5K | Cut$34.9K |
| Aim Etf Products Trust | — | 16.9K | $450.2K | 0.0% | −$13.7K | Cut−$27.9K |
| Innovator Etfs Trust | — | 23.1K | $433.1K | 0.0% | — | New |
| Spdr Series Trust | — | 4.63K | $424.3K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.98K | $423K | 0.0% | $84.1K | Held |
| Vanguard Index Fds | — | 2.15K | $421.2K | 0.0% | $11.2K | Cut−$5.78K |
| Spdr Series Trust | — | 2.36K | $421K | 0.0% | $5.91K | Added$7.33K |
| Csx Corp | CSX | 9.84K | $404.1K | 0.0% | $45.6K | Added$60.2K |
| Taiwan Semiconductor Mfg Ltd | — | 1.16K | $391.7K | 0.0% | $30.4K | Added$120.6K |
| Ishares Tr | — | 2.82K | $382.5K | 0.0% | $39.8K | Added$40.3K |
| Ishares Tr | — | 5.66K | $382.4K | 0.0% | $8.67K | Cut$2.07K |
| General Mtrs Co | — | 4.99K | $371.5K | 0.0% | −$34K | Cut−$35.9K |
| American Express Co | AXP | 1.23K | $370.9K | 0.0% | −$68K | Added−$2.31K |
| Select Sector Spdr Tr | — | 5.89K | $360.9K | 0.0% | $97.5K | Cut$79.6K |
| Schwab Strategic Tr | — | 14K | $358.9K | 0.0% | −$17.8K | Cut−$60.4K |
| Schwab Strategic Tr | — | 12.8K | $356.3K | 0.0% | $8.19K | Held |
| Enterprise Prods Partners L | — | 9.31K | $352.5K | 0.0% | $48.8K | Added$81.6K |
| Waste Mgmt Inc Del | — | 1.52K | $348.4K | 0.0% | $15.4K | Held |
| Schwab Strategic Tr | — | 11.1K | $341.7K | 0.0% | — | New |
| Deere & Co | DE | 603 | $339.8K | 0.0% | $56.5K | Added$70.6K |
| NIKE, Inc. | NKE | 6.26K | $330.5K | 0.0% | −$67.4K | Added−$63.8K |
| Ishares Tr | — | 2.63K | $327.3K | 0.0% | $10.9K | Cut−$36.3K |
| Edison Intl | — | 4.46K | $326.7K | 0.0% | $58.8K | Cut$52.8K |
| Vanguard Growth Etf | — | 741 | $323.5K | 0.0% | −$37.9K | Cut−$180.9K |
| Vanguard Index Fds | — | 1.12K | $321K | 0.0% | −$3.36K | Added$10.4K |
| Ishares Tr | — | 3.26K | $317.2K | 0.0% | $3.17K | Added$3.26K |
| Schwab Strategic Tr | — | 10.1K | $316.3K | 0.0% | −$14.8K | Added−$13.9K |
| Schwab Charles Corp | — | 3.29K | $309.4K | 0.0% | −$19.5K | Cut−$24.5K |
| American Wtr Wks Co Inc New | — | 2.27K | $309.2K | 0.0% | $12.7K | Held |
| Select Sector Spdr Tr | — | 2.1K | $308.6K | 0.0% | −$17.3K | Cut−$50.6K |
| Fidelity Covington Trust | — | 4.78K | $308.4K | 0.0% | −$10.3K | Added−$9.03K |
| Oracle Corp | — | 2.09K | $307.8K | 0.0% | −$100K | Cut−$105.7K |
| Truist Finl Corp | — | 6.67K | $306.5K | 0.0% | −$20.9K | Added−$10.7K |
| Ishares Tr | — | 1.23K | $305.8K | 0.0% | $2.27K | Held |
| Ishares Tr | — | 1.98K | $299.6K | 0.0% | $16.7K | Added$69.9K |
| Conocophillips | COP | 2.24K | $296.1K | 0.0% | — | New |
| Qualcomm Inc | — | 2.23K | $287K | 0.0% | −$85.8K | Added−$60K |
| Ishares Tr | — | 2.62K | $285.2K | 0.0% | −$3.13K | Cut−$21.2K |
| Invesco Exch Traded Fd Tr Ii | — | 3.88K | $283.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.33K | $282.6K | 0.0% | −$2.04K | Cut−$44.1K |
| Stryker Corp | SYK | 856 | $281.3K | 0.0% | −$17.8K | Added$7.13K |
| Marathon Pete Corp | — | 1.15K | $280.3K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.79K | $278.5K | 0.0% | $7.5K | Added$7.66K |
| Vanguard Whitehall Fds | — | 1.87K | $277.5K | 0.0% | $8.38K | Added$15K |
| Invesco Exchange Traded Fd T | — | 1.45K | $277.3K | 0.0% | $520 | Held |
| Spdr Series Trust | — | 9.22K | $277.3K | 0.0% | −$1.2K | Held |
| Vanguard World Fd | — | 747 | $274.4K | 0.0% | −$34K | Added−$33.6K |
| Dimensional Etf Trust | — | 5.96K | $268.9K | 0.0% | −$10K | Held |
| First Tr Exchange-Traded Fd | — | 6.75K | $266.3K | 0.0% | $7.51K | Added$7.55K |
| Xcel Energy Inc | — | 3.27K | $260.1K | 0.0% | $18.2K | Added$18.6K |
| Ishares Tr | — | 2.6K | $258.5K | 0.0% | −$1.47K | Added$22.3K |
| Mckesson Corp | MCK | 297 | $257.1K | 0.0% | $13.4K | Cut$5.23K |
| Johnson Ctls Intl Plc | — | 1.96K | $256.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.84K | $246.9K | 0.0% | −$11.1K | Added−$10.3K |
| Williams Cos Inc | — | 3.19K | $232.1K | 0.0% | — | New |
| Aflac Inc | AFL | 2.08K | $228.7K | 0.0% | −$1.16K | Added−$176 |
| Norfolk Southn Corp | — | 797 | $228.7K | 0.0% | −$1.37K | Held |
| Lemonade, Inc. | LMND | 3.64K | $228.2K | 0.0% | −$30.9K | Held |
| Rockwell Automation, Inc | ROK | 633 | $227.2K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.54K | $224.7K | 0.0% | −$48.3K | Cut−$57.2K |
| Oneok Inc /New/ | OKE | 2.48K | $223.7K | 0.0% | — | New |
| Ishares Tr | — | 7.94K | $223.6K | 0.0% | −$276 | Held |
| Abrdn Healthcare Opportuniti | — | 12.6K | $211.6K | 0.0% | −$29.3K | Held |
| Capital One Finl Corp | — | 1.16K | $211.3K | 0.0% | −$55.6K | Added−$13.7K |
| Bp Plc | — | 4.49K | $211K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 515 | $210K | 0.0% | −$19K | Cut−$43.9K |
| Proshares Tr | — | 1.95K | $206.6K | 0.0% | $3.78K | Held |
| Doubleline Opportunistic Cr | — | 12.3K | $180.3K | 0.0% | −$8.03K | Cut−$33.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.