What ARS Wealth Advisors Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1886707 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM | 3.6M | +4.7% | $177.4M | 13.9% |
SPDR SERIES TRUSTST STR PR SP1500 | 1M | New | $92.5M | 7.2% |
AVGOBroadcom Inc. |
| 137.3K |
| −4.0% |
| $51.9M |
| 4.1% |
AAPLApple Inc. | 179K | +0.8% | $51.8M | 4.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 235.6K | New | $44.9M | 3.5% |
GOOGAlphabet Inc. | 118.6K | −4.9% | $41.9M | 3.3% |
AMZNAmazon Com Inc | 165.2K | +0.1% | $39.4M | 3.1% |
JPMJPMorgan Chase & Co | 109.7K | −1.0% | $35.9M | 2.8% |
ISHARES TRMSCI USA QLT FCT | 156.1K | −2.4% | $34.2M | 2.7% |
ISHARES TRMSCI USA MIN ETF | 352.7K | New | $34M | 2.7% |
MSFTMicrosoft Corp | 88.1K | +3.5% | $32.9M | 2.6% |
ISHARES U S ETF TRIT RT HDG HGYL | 359.4K | +106.2% | $31.1M | 2.4% |
JNJJohnson & Johnson | 121.1K | −1.7% | $30.8M | 2.4% |
MRKMerck & Co., Inc. | 177.5K | +0.7% | $22.8M | 1.8% |
CVXChevron Corp | 134.6K | +1.0% | $22.3M | 1.7% |
GLDSPDR Gold Trust | 52.5K | −2.7% | $19.3M | 1.5% |
PGPROCTER & GAMBLE Co | 131.7K | +2.1% | $19.3M | 1.5% |
DUKDuke Energy CORP | 147.1K | −0.6% | $18.6M | 1.5% |
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | 448.7K | +7.2% | $18.4M | 1.4% |
VZVerizon Communications Inc | 427.8K | +0.5% | $18.1M | 1.4% |
CSCOCisco Systems, Inc. | 146.8K | −3.0% | $17.2M | 1.3% |
WMTWalmart Inc. | 151.9K | −0.4% | $17.2M | 1.3% |
NVDANVIDIA Corp | 79.8K | +8.6% | $16M | 1.3% |
MAMastercard Inc | 30.2K | +0.0% | $15.5M | 1.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 30.6K | +4.4% | $15.3M | 1.2% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 366K | New | $14.7M | 1.2% |
TMOThermo Fisher Scientific Inc. | 28.5K | +4.0% | $14.3M | 1.1% |
HDHome Depot, Inc. | 34.8K | +4.8% | $12.3M | 1% |
IBMInternational Business Machines Corp | 41.5K | +2.8% | $11.7M | 0.9% |
GSGoldman Sachs Group Inc | 11.1K | −4.0% | $11.3M | 0.9% |
SOSouthern Co | 110.2K | +2.0% | $10.5M | 0.8% |
HONHoneywell International Inc | 46.3K | New | $10.4M | 0.8% |
HONAHoneywell Aerospace Inc. | 45.9K | New | $10.1M | 0.8% |
MOAltria Group, Inc. | 140.3K | +0.4% | $10.1M | 0.8% |
BACBank of America Corp | 166.1K | +1.6% | $9.5M | 0.7% |
KMIKinder Morgan, Inc. | 290K | −0.6% | $9.3M | 0.7% |
METAMeta Platforms, Inc. | 15.3K | +7.8% | $8.6M | 0.7% |
LMTLockheed Martin Corp | 15.8K | +1.8% | $8M | 0.6% |
PEPPepsiCo Inc | 55.2K | +1.2% | $7.5M | 0.6% |
GOOGLAlphabet Inc. | 20.7K | −1.3% | $7.4M | 0.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 10.7K | −4.7% | $7.4M | 0.6% |
GSKGSK plc | 127.6K | +0.1% | $6.7M | 0.5% |
UPSUnited Parcel Service Inc | 59.4K | +9.5% | $6.4M | 0.5% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 76.9K | +189.9% | $6.1M | 0.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 22.4K | −13.4% | $5.5M | 0.4% |
CATCaterpillar Inc | 5.1K | +1.0% | $5.4M | 0.4% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 132.4K | New | $5.2M | 0.4% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 110.8K | −0.4% | $4.8M | 0.4% |
SLViShares Silver Trust | 89.1K | +0.2% | $4.8M | 0.4% |
RTXRTX Corp | 24.5K | −0.8% | $4.7M | 0.4% |
BDXBecton Dickinson & Co | 29.4K | +15.0% | $4.4M | 0.3% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 134.8K | −0.3% | $4.3M | 0.3% |
ISHARES TR1 3 YR TREAS BD | 51.5K | +34.1% | $4.2M | 0.3% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 117.1K | −4.3% | $3.6M | 0.3% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 86.1K | −3.6% | $3.6M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 4.3K | −0.8% | $3.2M | 0.3% |
GDGeneral Dynamics Corp | 8.3K | −0.2% | $2.9M | 0.2% |
INNOVATOR ETFS TRUSTEQUTY DUL DIRCT | 142.9K | −0.8% | $2.9M | 0.2% |
LLYELI LILLY & Co | 2.3K | +0.5% | $2.7M | 0.2% |
COSTCostco Wholesale Corp | 2.8K | −0.4% | $2.6M | 0.2% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 85K | ±0% | $2.5M | 0.2% |
KOCoca Cola Co | 29.7K | +14.6% | $2.4M | 0.2% |
ABBVAbbVie Inc. | 9.3K | +20.7% | $2.4M | 0.2% |
BLKBlackRock, Inc. | 2.4K | +0.2% | $2.3M | 0.2% |
FSVFirstService Corp | 16K | ±0% | $2.3M | 0.2% |
TSLATesla, Inc. | 5K | +57.5% | $2.1M | 0.2% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ | 70.2K | −0.0% | $2.1M | 0.2% |
MCDMcDonald's Corp | 7.4K | +9.9% | $2M | 0.2% |
SHELShell plc | 25.3K | −0.6% | $2M | 0.2% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 36K | +2.8% | $1.8M | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 36.7K | −6.6% | $1.7M | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 53K | ±0% | $1.6M | 0.1% |
TDToronto Dominion Bank | 13K | −0.8% | $1.6M | 0.1% |
INNOVATOR ETFS TRUSTEQUI DUAL 15 MAY | 78K | New | $1.6M | 0.1% |
SOLSSolstice Advanced Materials Inc. | 17.2K | −7.0% | $1.5M | 0.1% |
AMATApplied Materials Inc | 2.1K | +2.4% | $1.5M | 0.1% |
DISWalt Disney Co | 15.5K | +101.9% | $1.5M | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 32.7K | ±0% | $1.5M | 0.1% |
ISHARES TRNATIONAL MUN ETF | 13.6K | +45.9% | $1.5M | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 10K | −13.7% | $1.4M | 0.1% |
INNOVATOR ETFS TRUSTEQUI DU DI JANU | 71.6K | New | $1.4M | 0.1% |
ISHARES TRSHRT NAT MUN ETF | 13K | +31.2% | $1.4M | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 26.5K | +34.6% | $1.3M | 0.1% |
GLWCorning Inc | 5.2K | +1.1% | $1.3M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | +1.2% | $1.3M | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.4K | +5.6% | $1.3M | 0.1% |
AMGNAmgen Inc | 3.4K | −1.6% | $1.2M | 0.1% |
UNPUnion Pacific Corp | 4.4K | +18.7% | $1.2M | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 28.1K | −1.3% | $1.2M | 0.1% |
WELLWelltower Inc. | 5.1K | +0.3% | $1.2M | 0.1% |
AEPAmerican Electric Power Co Inc | 8.4K | +0.1% | $1.1M | 0.1% |
NFLXNetflix Inc | 15.8K | +0.1% | $1.1M | 0.1% |
SCHWAB STRATEGIC TRSHT TM US TRES | 45.4K | ±0% | $1.1M | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DUAL NOV | 51K | −2.5% | $1M | 0.1% |
ISHARES TRCORE S&P500 ETF | 1.4K | +2.9% | $1M | 0.1% |
NEENextEra Energy Inc | 11.3K | +3.2% | $989.9K | 0.1% |
PNCPNC Financial Services Group, Inc. | 3.9K | +0.5% | $962.6K | 0.1% |
VVisa Inc. | 2.8K | +1.3% | $956.2K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 10.1K | ±0% | $949K | 0.1% |
DVADaVita Inc. | 4.2K | +2.4% | $934.4K | 0.1% |
GEGeneral Electric Co | 2.4K | −0.4% | $914.3K | 0.1% |
PFEPfizer Inc | 35.9K | +31.2% | $865.5K | 0.1% |
LRCXLAM Research Corp | 2K | ±0% | $858K | 0.1% |
CVSCVS HEALTH Corp | 8.1K | +2.9% | $832.8K | 0.1% |
INNOVATOR ETFS TRUSTEQTY DUL DIRCT15 | 40.4K | New | $782.8K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH | 7K | ±0% | $780.4K | 0.1% |
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | 14.4K | ±0% | $764.7K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
GEVGE Vernova Inc. | 635 | +0.6% | $746.2K | 0.1% |
VLOValero Energy Corp | 2.8K | ±0% | $729.2K | 0.1% |
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT | 34.1K | New | $723.9K | 0.1% |
ABTAbbott Laboratories | 8K | +4.9% | $721.5K | 0.1% |
LOWLowe's Companies Inc | 3.3K | +1.6% | $720K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3K | +3.0% | $713.8K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DUA 15 APRI | 35.3K | New | $713.6K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DUAL 15 DEC | 35.6K | New | $711.5K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD | 11.5K | +0.0% | $704.5K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 14.1K | ±0% | $695.4K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 23.5K | +68.0% | $692.1K | 0.1% |
ISHARES TRCORE S&P TTL STK | 4.2K | +0.0% | $686.7K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 9K | +1.3% | $681.8K | 0.1% |
WECWEC Energy Group, Inc. | 5.7K | +0.0% | $662.7K | 0.1% |
ETEnergy Transfer LP | 34.5K | +0.4% | $660.4K | 0.1% |
WATWaters Corp | 1.7K | −35.9% | $651.4K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.9K | +35.5% | $633.9K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 1.8K | +5.8% | $608K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 18.4K | +43.9% | $572.6K | 0.1% |
ETNEaton Corp plc | 1.3K | +1.2% | $565.5K | 0.1% |
TAT&T Inc. | 26.2K | +2.4% | $542.6K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 6.2K | +742.8% | $537.9K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | −3.4% | $534.9K | 0.1% |
PMPhilip Morris International Inc. | 2.9K | +3.2% | $532.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 11.6K | ±0% | $532.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 11.4K | −1.6% | $523.6K | 0.1% |
EMREmerson Electric Co | 3.6K | ±0% | $520.6K | 0.1% |
INTCIntel Corp | 3.6K | New | $502.7K | 0.1% |
HSYHershey Co | 2.9K | −0.5% | $501.5K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU | 16.9K | ±0% | $495K | 0.1% |
ORCLOracle Corp | 3.3K | +58.7% | $486.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 833 | New | $483.9K | 0.1% |
ISHARES TRRUS MID CAP ETF | 4.4K | +34.4% | $483.6K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 15K | +34.5% | $475.1K | 0.1% |
JCIJohnson Controls International plc | 3.2K | +62.7% | $466.5K | 0.1% |
CSXCSX Corp | 9.6K | −2.4% | $456.4K | 0.1% |
MUMicron Technology Inc | 395 | New | $455.9K | 0.1% |
INNOVATOR ETFS TRUSTEQUI DUA 15 MARC | 23.1K | New | $455.6K | 0.1% |
TFCTruist Financial Corp | 9.1K | +36.6% | $453.8K | 0.1% |
RNSTRenasant Corp | 10.4K | New | $440.9K | 0.1% |
ISHARES TRRUSSELL 3000 ETF | 1K | −27.6% | $437.1K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 5.7K | ±0% | $436.7K | 0.1% |
SPDR SERIES TRUSTST STR R1K LOWV | 2.4K | New | $430.3K | 0.1% |
IAUiShares Gold Trust | 5.6K | ±0% | $422.4K | 0.1% |
AXPAmerican Express Co | 1.2K | +1.0% | $418.7K | 0.1% |
QCOMQualcomm Inc | 2.2K | +0.6% | $414.3K | 0.1% |
CEGConstellation Energy Corp | 1.7K | −3.0% | $412.8K | 0.1% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 7.9K | +31.7% | $405.8K | 0.1% |
PANWPalo Alto Networks Inc | 1.2K | New | $402.4K | 0.1% |
GMGeneral Motors Co | 5.1K | +2.0% | $392.1K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.6K | +0.1% | $390.9K | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 4.4K | +492.8% | $389.2K | 0.1% |
PSLVSprott Physical Silver Trust | 20.6K | ±0% | $388.7K | 0.1% |
CRMSalesforce, Inc. | 2.4K | −21.7% | $380K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 13.6K | +383.1% | $373.2K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.2K | ±0% | $370.5K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5.2K | New | $367.3K | 0.1% |
SCHWAB STRATEGIC TR1000 INDEX ETF | 10.1K | +0.3% | $365K | 0.1% |
DEDeere & Co | 566 | −6.1% | $359.2K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 4.4K | +293.7% | $354.6K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 2.2K | New | $346.4K | 0.1% |
EPDEnterprise Products Partners L.P. | 9.3K | ±0% | $342.4K | 0.1% |
WMWaste Management Inc | 1.5K | +0.1% | $338K | 0.1% |
EIXEdison International | 4.5K | ±0% | $332.4K | 0.1% |
AFLAflac Inc | 2.8K | +32.9% | $324.9K | 0.1% |
FIDELITY COVINGTON TRUSTLOW VOLITY ETF | 4.7K | −1.6% | $321K | 0.1% |
ROKRockwell Automation, Inc | 640 | +1.1% | $316.9K | 0.1% |
MSMorgan Stanley | 1.5K | New | $310.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.4K | ±0% | $307.5K | 0.1% |
MPCMarathon Petroleum Corp | 1.2K | +3.5% | $303.7K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 6.3K | ±0% | $302.5K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 10.9K | New | $300.9K | 0.1% |
ISHARES TRSELECT DIVID ETF | 1.9K | −3.5% | $298.4K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.9K | ±0% | $296.1K | 0.1% |
SCHWSchwab Charles Corp | 3.2K | −3.1% | $294.3K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3.9K | +0.5% | $291.7K | 0.1% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 6.8K | +0.0% | $291.4K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 5.5K | New | $290.2K | 0.1% |
AWKAmerican Water Works Company, Inc. | 2.2K | −3.2% | $289.5K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 2.6K | +0.6% | $287.3K | 0.1% |
YUMYUM Brands Inc | 1.8K | ±0% | $286.5K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 9.9K | +0.3% | $285.6K | 0.1% |
SPDR SERIES TRUSTST SHOR CORP ETF | 9.2K | New | $276.7K | 0.1% |
BMYBristol Myers Squibb Co | 4.8K | New | $274.8K | 0.1% |
ISHARES TRCORE US AGGBD ET | 2.8K | +5.9% | $273K | 0.1% |
COFCapital One Financial Corp | 1.4K | +17.2% | $272.2K | 0.1% |
GLXYGalaxy Digital Inc. | 9.7K | New | $265.2K | 0.1% |
XELXcel Energy Inc | 3.3K | +0.1% | $263.2K | 0.1% |
SCHWAB STRATEGIC TR5 10YR CORP BD | 11.5K | New | $260.5K | 0.1% |
NKENIKE, Inc. | 6.3K | +0.4% | $257.9K | 0.1% |
NSCNorfolk Southern Corp | 797 | ±0% | $250.7K | 0.1% |
SYKStryker Corp | 775 | −9.5% | $244K | 0.1% |
WMBWilliams Companies, Inc. | 3.2K | +1.9% | $241.5K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 2.6K | New | $240.4K | 0.1% |
LMNDLemonade, Inc. | 3.6K | ±0% | $236.8K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 598 | New | $235.6K | 0.1% |
DDominion Energy, Inc | 3.4K | New | $234.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 3.6K | New | $232.2K | 0.1% |
COPConocoPhillips | 2.2K | −0.6% | $231.8K | 0.1% |
ISHARES TRGLOBAL TECH ETF | 1.6K | New | $231.4K | 0.1% |
ISHARES TRLARG CAP JUN ETF | 7.9K | New | $231.3K | 0.1% |
RRXRegal Rexnord Corp | 944 | New | $224.9K | 0.1% |
MCKMcKesson Corp | 295 | −0.7% | $223K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 3.9K | +99.9% | $218.8K | 0.1% |
OKEONEOK Inc | 2.5K | ±0% | $215.2K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 327 | New | $214.5K | 0.1% |
ADPAutomatic Data Processing Inc | 937 | New | $209.8K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 5.5K | New | $209.5K | 0.1% |
CCitigroup Inc | 1.5K | New | $206.4K | 0.1% |
BABoeing Co | 939 | New | $203.3K | 0.1% |
THQabrdn Healthcare Opportunities Fund | 10.6K | −15.9% | $198.3K | 0.1% |
DBLDoubleLine Opportunistic Credit Fund | 12.4K | ±0% | $177.6K | 0.1% |
