Filed: 2/18/2026ACC: 0001172661-26-001218
📋 What this filing means
ARK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $92.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$92.91M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$44.35M47.7%
BULSHS 2026 CB$6.90M7.4%
INVSCO BLSH 26$6.47M7.0%
1-3 MONTH T-BILL$5.78M6.2%
BULETSHS 2027$4.87M5.2%
BULSHS 2027 CB$2.79M3.0%
INVSCO BLSH 28$2.50M2.7%
Portfolio Concentration
Top 3$19.15M20.6%
4–10$18.18M19.6%
11–25$21.81M23.5%
Rest$33.78M36.4%
Top 3 weight
20.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares352.68K
TypeSH
Market value$6.90M
7.43%
Sole
352.68K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares277.04K
TypeSH
Market value$6.47M
6.96%
Sole
277.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares57.69K
TypeSH
Market value$5.78M
6.22%
Sole
57.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares215.48K
TypeSH
Market value$4.87M
5.24%
Sole
215.48K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.58K
TypeSH
Market value$2.79M
3.01%
Sole
141.58K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares121.23K
TypeSH
Market value$2.50M
2.69%
Sole
121.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.63K
TypeSH
Market value$2.39M
2.57%
Sole
7.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.93M
2.07%
Sole
3.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.16K
TypeSH
Market value$1.91M
2.06%
Sole
11.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.60K
TypeSH
Market value$1.79M
1.93%
Sole
6.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.29K
TypeSH
Market value$1.71M
1.84%
Sole
5.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.48K
TypeSH
Market value$1.68M
1.81%
Sole
11.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.82K
TypeSH
Market value$1.62M
1.74%
Sole
2.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.53K
TypeSH
Market value$1.51M
1.62%
Sole
6.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.19K
TypeSH
Market value$1.47M
1.58%
Sole
13.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.94K
TypeSH
Market value$1.46M
1.57%
Sole
3.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.98K
TypeSH
Market value$1.44M
1.55%
Sole
6.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.97K
TypeSH
Market value$1.44M
1.55%
Sole
11.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.20K
TypeSH
Market value$1.42M
1.52%
Sole
6.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.06K
TypeSH
Market value$1.38M
1.48%
Sole
8.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares17.21K
TypeSH
Market value$1.37M
1.47%
Sole
17.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares16.93K
TypeSH
Market value$1.36M
1.46%
Sole
16.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.55K
TypeSH
Market value$1.33M
1.43%
Sole
60.55K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares8.13K
TypeSH
Market value$1.32M
1.42%
Sole
8.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$1.31M
1.41%
Sole
1.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 352.68K | SH | $6.90M 7.43% | 352.68K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 277.04K | SH | $6.47M 6.96% | 277.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 57.69K | SH | $5.78M 6.22% | 57.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 215.48K | SH | $4.87M 5.24% | 215.48K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 141.58K | SH | $2.79M 3.01% | 141.58K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 121.23K | SH | $2.50M 2.69% | 121.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.63K | SH | $2.39M 2.57% | 7.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.93M 2.07% | 3.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.16K | SH | $1.91M 2.06% | 11.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.60K | SH | $1.79M 1.93% | 6.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.29K | SH | $1.71M 1.84% | 5.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.48K | SH | $1.68M 1.81% | 11.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.82K | SH | $1.62M 1.74% | 2.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.53K | SH | $1.51M 1.62% | 6.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.19K | SH | $1.47M 1.58% | 13.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.94K | SH | $1.46M 1.57% | 3.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.98K | SH | $1.44M 1.55% | 6.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.97K | SH | $1.44M 1.55% | 11.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.20K | SH | $1.42M 1.52% | 6.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.06K | SH | $1.38M 1.48% | 8.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 17.21K | SH | $1.37M 1.47% | 17.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 16.93K | SH | $1.36M 1.46% | 16.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 60.55K | SH | $1.33M 1.43% | 60.55K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 8.13K | SH | $1.32M 1.42% | 8.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.31M 1.41% | 1.98K | 0.00 | 0.00 |
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