Filed: 5/15/2026ACC: 0001172661-26-002009
📋 What this filing means
ARK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $100.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$100.98M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$50.68M50.2%
BULETSHS 2027$5.25M5.2%
INVSCO BLSH 26$5.25M5.2%
BULSHS 2026 CB$4.91M4.9%
1-3 MONTH T-BILL$3.75M3.7%
BULSHS 2027 CB$3.16M3.1%
INVSCO BLSH 28$2.88M2.9%
Portfolio Concentration
Top 3$15.41M15.3%
4–10$18.72M18.5%
11–25$24.84M24.6%
Rest$42.02M41.6%
Top 3 weight
15.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.70K
TypeSH
Market value$5.25M
5.20%
Sole
234.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.37K
TypeSH
Market value$5.25M
5.20%
Sole
226.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares251.44K
TypeSH
Market value$4.91M
4.86%
Sole
251.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares37.33K
TypeSH
Market value$3.75M
3.71%
Sole
37.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.81K
TypeSH
Market value$3.16M
3.13%
Sole
160.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.18K
TypeSH
Market value$2.88M
2.86%
Sole
141.18K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.21K
TypeSH
Market value$2.40M
2.37%
Sole
11.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.01K
TypeSH
Market value$2.30M
2.28%
Sole
8.01K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares8.94K
TypeSH
Market value$2.21M
2.19%
Sole
8.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.96K
TypeSH
Market value$2.03M
2.01%
Sole
11.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.85K
TypeSH
Market value$2.02M
2.00%
Sole
2.85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.33K
TypeSH
Market value$1.80M
1.78%
Sole
14.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19.16K
TypeSH
Market value$1.78M
1.76%
Sole
19.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.26K
TypeSH
Market value$1.77M
1.76%
Sole
7.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.94K
TypeSH
Market value$1.76M
1.74%
Sole
6.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.12K
TypeSH
Market value$1.75M
1.74%
Sole
14.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.47K
TypeSH
Market value$1.68M
1.66%
Sole
77.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.67M
1.65%
Sole
4.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.74K
TypeSH
Market value$1.66M
1.64%
Sole
2.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.62K
TypeSH
Market value$1.65M
1.64%
Sole
5.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.05K
TypeSH
Market value$1.53M
1.52%
Sole
7.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.21K
TypeSH
Market value$1.50M
1.49%
Sole
7.21K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20K
TypeSH
Market value$1.44M
1.42%
Sole
20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4.66K
TypeSH
Market value$1.41M
1.40%
Sole
4.66K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares4.32K
TypeSH
Market value$1.41M
1.40%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 234.70K | SH | $5.25M 5.20% | 234.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 226.37K | SH | $5.25M 5.20% | 226.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 251.44K | SH | $4.91M 4.86% | 251.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 37.33K | SH | $3.75M 3.71% | 37.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 160.81K | SH | $3.16M 3.13% | 160.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 141.18K | SH | $2.88M 2.86% | 141.18K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.21K | SH | $2.40M 2.37% | 11.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.01K | SH | $2.30M 2.28% | 8.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 8.94K | SH | $2.21M 2.19% | 8.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $2.03M 2.01% | 11.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.85K | SH | $2.02M 2.00% | 2.85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.33K | SH | $1.80M 1.78% | 14.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19.16K | SH | $1.78M 1.76% | 19.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.26K | SH | $1.77M 1.76% | 7.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.94K | SH | $1.76M 1.74% | 6.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.12K | SH | $1.75M 1.74% | 14.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 77.47K | SH | $1.68M 1.66% | 77.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.67M 1.65% | 4.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.74K | SH | $1.66M 1.64% | 2.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.62K | SH | $1.65M 1.64% | 5.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.05K | SH | $1.53M 1.52% | 7.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.21K | SH | $1.50M 1.49% | 7.21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.44M 1.42% | 20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4.66K | SH | $1.41M 1.40% | 4.66K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 4.32K | SH | $1.41M 1.40% | 4.32K | 0.00 | 0.00 |
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