Filed: 4/15/2026ACC: 0001725547-26-000129
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.18B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$565.58M47.8%
ULTRA SHRT TRM$169.31M14.3%
STATE STREET SPD$82.72M7.0%
CAP STK CL C$35.79M3.0%
MSCI USA MIN VOL$34.00M2.9%
STATE STREET TEC$31.67M2.7%
MSCI USA QLT FCT$30.67M2.6%
Portfolio Concentration
Top 3$296.01M25.0%
4–10$249.87M21.1%
11–25$322.16M27.2%
Rest$315.86M26.7%
Top 3 weight
25.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
T ROWE PRICE ETF INC
SOLEShares3.40M
TypeSH
Market value$169.31M
14.30%
Sole
0.00
Shared
0.00
None
3.40M
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$81.60M
6.89%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares177.70K
TypeSH
Market value$45.10M
3.81%
Sole
0.00
Shared
0.00
None
177.70K
BROADCOM INC
SOLEShares142.97K
TypeSH
Market value$44.25M
3.74%
Sole
0.00
Shared
0.00
None
142.97K
EXXON MOBIL CORP
SOLEShares219.24K
TypeSH
Market value$37.20M
3.14%
Sole
0.00
Shared
0.00
None
219.24K
ALPHABET INC
SOLEShares124.77K
TypeSH
Market value$35.79M
3.02%
Sole
0.00
Shared
0.00
None
124.77K
AMAZON COM INC
SOLEShares165.05K
TypeSH
Market value$34.37M
2.90%
Sole
0.00
Shared
0.00
None
165.05K
ISHARES TR
SOLEShares366.63K
TypeSH
Market value$34.00M
2.87%
Sole
0.00
Shared
0.00
None
366.63K
JPMORGAN CHASE & CO
SOLEShares110.77K
TypeSH
Market value$32.58M
2.75%
Sole
0.00
Shared
0.00
None
110.77K
SELECT SECTOR SPDR TR
SOLEShares238.29K
TypeSH
Market value$31.67M
2.67%
Sole
0.00
Shared
0.00
None
238.29K
MICROSOFT CORP
SOLEShares85.09K
TypeSH
Market value$31.50M
2.66%
Sole
0.00
Shared
0.00
None
85.09K
ISHARES TR
SOLEShares159.88K
TypeSH
Market value$30.67M
2.59%
Sole
0.00
Shared
0.00
None
159.88K
JOHNSON & JOHNSON
SOLEShares123.18K
TypeSH
Market value$30.11M
2.54%
Sole
0.00
Shared
0.00
None
123.18K
CHEVRON CORPORATION
SOLEShares133.22K
TypeSH
Market value$27.56M
2.33%
Sole
0.00
Shared
0.00
None
133.22K
SPDR GOLD TR
SOLEShares53.90K
TypeSH
Market value$23.19M
1.96%
Sole
0.00
Shared
0.00
None
53.90K
VERIZON COMMUNICATIONS INC
SOLEShares425.68K
TypeSH
Market value$21.37M
1.81%
Sole
0.00
Shared
0.00
None
425.68K
MERCK & CO INC
SOLEShares176.37K
TypeSH
Market value$21.22M
1.79%
Sole
0.00
Shared
0.00
None
176.37K
HONEYWELL INTL INC
SOLEShares91.24K
TypeSH
Market value$20.62M
1.74%
Sole
0.00
Shared
0.00
None
91.24K
DUKE ENERGY CORP NEW
SOLEShares148.06K
TypeSH
Market value$19.39M
1.64%
Sole
0.00
Shared
0.00
None
148.06K
WALMART INC
SOLEShares152.52K
TypeSH
Market value$18.96M
1.60%
Sole
0.00
Shared
0.00
None
152.52K
PROCTER & GAMBLE CO
SOLEShares128.98K
TypeSH
Market value$18.63M
1.57%
Sole
0.00
Shared
0.00
None
128.98K
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$15.09M
1.27%
Sole
0.00
Shared
0.00
None
30.19K
ISHARES U S ETF TR
SOLEShares174.31K
TypeSH
Market value$14.92M
1.26%
Sole
0.00
Shared
0.00
None
174.31K
T ROWE PRICE ETF INC
SOLEShares418.56K
TypeSH
Market value$14.90M
1.26%
Sole
0.00
Shared
0.00
None
418.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.30K
TypeSH
Market value$14.04M
1.19%
Sole
0.00
Shared
0.00
None
29.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 3.40M | SH | $169.31M 14.30% | 0.00 | 0.00 | 3.40M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.03M | SH | $81.60M 6.89% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 177.70K | SH | $45.10M 3.81% | 0.00 | 0.00 | 177.70K |
BROADCOM INCSOLE | COM | 142.97K | SH | $44.25M 3.74% | 0.00 | 0.00 | 142.97K |
EXXON MOBIL CORPSOLE | COM | 219.24K | SH | $37.20M 3.14% | 0.00 | 0.00 | 219.24K |
ALPHABET INCSOLE | CAP STK CL C | 124.77K | SH | $35.79M 3.02% | 0.00 | 0.00 | 124.77K |
AMAZON COM INCSOLE | COM | 165.05K | SH | $34.37M 2.90% | 0.00 | 0.00 | 165.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 366.63K | SH | $34.00M 2.87% | 0.00 | 0.00 | 366.63K |
JPMORGAN CHASE & COSOLE | COM | 110.77K | SH | $32.58M 2.75% | 0.00 | 0.00 | 110.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 238.29K | SH | $31.67M 2.67% | 0.00 | 0.00 | 238.29K |
MICROSOFT CORPSOLE | COM | 85.09K | SH | $31.50M 2.66% | 0.00 | 0.00 | 85.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 159.88K | SH | $30.67M 2.59% | 0.00 | 0.00 | 159.88K |
JOHNSON & JOHNSONSOLE | COM | 123.18K | SH | $30.11M 2.54% | 0.00 | 0.00 | 123.18K |
CHEVRON CORPORATIONSOLE | COM | 133.22K | SH | $27.56M 2.33% | 0.00 | 0.00 | 133.22K |
SPDR GOLD TRSOLE | GOLD SHS | 53.90K | SH | $23.19M 1.96% | 0.00 | 0.00 | 53.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 425.68K | SH | $21.37M 1.81% | 0.00 | 0.00 | 425.68K |
MERCK & CO INCSOLE | COM | 176.37K | SH | $21.22M 1.79% | 0.00 | 0.00 | 176.37K |
HONEYWELL INTL INCSOLE | COM | 91.24K | SH | $20.62M 1.74% | 0.00 | 0.00 | 91.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 148.06K | SH | $19.39M 1.64% | 0.00 | 0.00 | 148.06K |
WALMART INCSOLE | COM | 152.52K | SH | $18.96M 1.60% | 0.00 | 0.00 | 152.52K |
PROCTER & GAMBLE COSOLE | COM | 128.98K | SH | $18.63M 1.57% | 0.00 | 0.00 | 128.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $15.09M 1.27% | 0.00 | 0.00 | 30.19K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 174.31K | SH | $14.92M 1.26% | 0.00 | 0.00 | 174.31K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 418.56K | SH | $14.90M 1.26% | 0.00 | 0.00 | 418.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.30K | SH | $14.04M 1.19% | 0.00 | 0.00 | 29.30K |
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