Arkolith/Funds/Absher Wealth Management, LLC

Absher Wealth Management, LLC

CIK 1802534Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Absher Wealth Management, LLC holds a diversified book of 73 reported positions worth $878.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Brown & Brown Inc and trimmed M & T Bank Corp. Their largest long position is Automatic Data Processing at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Absher Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.6%
+20.3%/yr · since Oct '25
Their reported book
+15.2%
held from quarter-end
S&P 500
+16.0%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Mar '26Apr '26Jul '26Sep '26
Absher Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning Absher Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
47%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
22%
Industrials
21%
Financials
20%
Consumer Discretionary
17%
Health Care
13%
Consumer Staples
5%
Energy
2%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Absher Wealth Management, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP9 / 73$641.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 73$448.5M
Hoffman, Alan N Investment Management7 / 73$160.4M
Greenbrier Partners Capital Management, LLC8 / 73$1.2B
Uhlmann Price Securities, LLC37 / 73$2.4B
Ketron Financial16 / 73$282.5M
Blackhill Capital Inc19 / 73$2.1B
Ardent Capital Management, Inc.17 / 73$201.0M

Ranked by the share of each fund's own book sitting in the names it shares with Absher Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Automatic Data Processing In
COM
$48.5M216.6K
5.5%
+4.5%
Added · +9K sh
2Emerson Elec Co
COM
$47.2M329.5K
5.4%
+1.0%
Added · +3K sh
3M & T BK Corp
COM
$44.6M187.2K
5.1%
−15%
Reduced · −33K sh
4Visa Inc
COM CL A
$44.1M128.6K
5.0%
+1.6%
Added · +2K sh
5Abbott Laboratories
COM
$40.6M447.6K
4.6%
+34%
Added · +114K sh
6Lincoln Elec Hldgs Inc
COM
$39.5M148.9K
4.5%
+5.1%
Added · +7K sh
7Analog Devices Inc
COM
$39.2M98.7K
4.5%
−16%
Reduced · −18K sh
8Johnson & Johnson
COM
$37.3M147.1K
4.3%
+0.5%
Added · +794 sh
9Microsoft Corp
COM
$37.0M99.3K
4.2%
+0.7%
Added · +666 sh
10Pepsico Inc
COM
$36.5M269.7K
4.2%
+5.3%
Added · +14K sh
11Deere & Co
COM
$36.1M56.8K
4.1%
+0.1%
Added · +71 sh
12JPMorgan Chase & Co
COM
$33.8M103.2K
3.8%
~0%
Reduced · −33 sh
13Fastenal Co
COM
$32.5M675.7K
3.7%
+0.4%
Added · +3K sh
14Alphabet Inc
CAP STK CL A
$32.2M90.2K
3.7%
−4.0%
Reduced · −4K sh
15Ralph Lauren Corp
CL A
$30.6M76.3K
3.5%
−0.6%
Reduced · −491 sh
16Snap On Inc
COM
$28.4M70.5K
3.2%
−10%
Reduced · −8K sh
17Amgen Inc
COM
$27.2M75.1K
3.1%
+0.2%
Added · +157 sh
18Boeing Co
COM
$27.2M125.5K
3.1%
+1.1%
Added · +1K sh
19Brown & Brown Inc
COM
$26.8M418.4K
3.1%
New
New position
20Walmart Inc
COM
$26.8M236.4K
3.0%
+0.5%
Added · +1K sh
21McDonalds Corp
COM
$24.7M91.3K
2.8%
+52%
Added · +31K sh
22Costco Wholesale Corporation
COM
$24.5M26.2K
2.8%
+0.9%
Added · +226 sh
23Apple Inc
COM
$24.1M83.2K
2.7%
−0.7%
Reduced · −584 sh
24Berkshire Hathaway Inc Del
CL B NEW
$21.8M43.7K
2.5%
+1.1%
Added · +457 sh
25Chevron Corporation
COM
$18.0M108.5K
2.0%
−8.7%
Reduced · −10K sh
26Cummins Inc
COM
$2.8M4.0K
0.3%
−17%
Reduced · −800 sh
27Lowes Cos Inc
COM
$2.5M11.5K
0.3%
−1.9%
Reduced · −219 sh
28Paycom Software Inc
COM
$2.4M19.3K
0.3%
+0.2%
Added · +38 sh
29Zimmer Biomet Holdings Inc
COM
$2.3M26.6K
0.3%
−4.5%
Reduced · −1K sh
30Alphabet Inc
CAP STK CL C
$2.3M6.4K
0.3%
−2.3%
Reduced · −152 sh
31Intuit
COM
$2.1M8.1K
0.2%
+20%
Added · +1K sh
32Meta Platforms Inc
CL A
$2.0M3.6K
0.2%
+0.3%
Added · +9 sh
33Hershey Co
COM
$2.0M11.2K
0.2%
+26%
Added · +2K sh
34Lululemon Athletica Inc
COM
$1.7M14.9K
0.2%
+1.7%
Added · +244 sh
35Starbucks Corp
COM
$1.5M15.1K
0.2%
−94%
Reduced · −258K sh
36Mastercard Incorporated
CL A
$1.5M3.0K
0.2%
+2.5%
Added · +73 sh
37Kinsale Cap Group Inc
COM
$1.5M4.6K
0.2%
+25%
Added · +912 sh
38Merck & Co Inc
COM
$1.5M11.6K
0.2%
−1.9%
Reduced · −225 sh
39Waters Corp
COM
$1.4M3.7K
0.2%
−1.7%
Reduced · −63 sh
40Mercury Genl Corp New
COM
$1.4M12.8K
0.2%
−2.3%
Reduced · −309 sh
41Adobe Inc
COM
$1.4M6.7K
0.2%
−3.9%
Reduced · −272 sh
42Shell PLC
SPON ADS
$1.2M15.4K
0.1%
−1.2%
Reduced · −184 sh
43Advanced Drain Sys Inc Del
COM
$1.2M7.5K
0.1%
+12%
Added · +793 sh
44Accenture PLC Ireland
SHS CLASS A
$1.1M9.1K
0.1%
−3.0%
Reduced · −286 sh
45Public Storage
COM
$1.1M3.4K
0.1%
−31%
Reduced · −2K sh
46Tapestry Inc
COM
$1.0M7.0K
0.1%
−5.7%
Reduced · −421 sh
47Ametek Inc
COM
$1.0M4.2K
0.1%
+0.7%
Added · +30 sh
48Disney Walt Co
COM
$996K10.3K
0.1%
+0.8%
Added · +80 sh
49Williams Sonoma Inc
COM
$836K3.6K
0.1%
+1.4%
Added · +50 sh
50Texas Instrs Inc
COM
$812K2.7K
0.1%
−35%
Reduced · −1K sh
Showing 50 of 73 positions
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Filing history

As-of date vs the date the SEC received each filing

$878.4M · Q2 2026Q3 2025 · $836.9MQ2 2026 · $878.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d73$878.4M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d70$852.9M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d73$843.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d90$836.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.