Ark Wealth Advisors LLC holds a focused book of 60 stocks worth $101.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened LIVE NATION ENTERTAINMENT IN and trimmed INVESCO EXCH TRD SLF IDX FD. Their largest long position is INVESCO EXCH TRD SLF IDX FD at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110109/holdings"
Use Arkolith to show Ark Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $5.2M | 234.7K | 5.2% | ▲+8.9% Added · +19K sh | |
| 2 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $5.2M | 226.4K | 5.2% | ▼−18% Reduced · −51K sh | |
| 3 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $4.9M | 251.4K | 4.9% | ▼−29% Reduced · −101K sh | |
| 4 | Global X FDS 1-3 MONTH T-BILL | $3.7M | 37.3K | 3.7% | ▼−35% Reduced · −20K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $3.2M | 160.8K | 3.1% | ▲+14% Added · +19K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.9M | 141.2K | 2.9% | ▲+16% Added · +20K sh | |
| 7 | Lam Research Corp COM NEW | $2.4M | 11.2K | 2.4% | ▲+0.4% Added · +50 sh | |
| 8 | Alphabet Inc CAP STK CL A | $2.3M | 8.0K | 2.3% | ▲+5.0% Added · +383 sh | |
| 9 | Valero Energy Corp COM | $2.2M | 8.9K | 2.2% | ▲+9.9% Added · +806 sh | |
| 10 | Exxon Mobil Corp COM | $2.0M | 12.0K | 2.0% | ▼−0.2% Reduced · −20 sh | |
| 11 | Caterpillar Inc COM | $2.0M | 2.9K | 2.0% | ▲+1.0% Added · +29 sh | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.8M | 14.3K | 1.8% | ▲+25% Added · +3K sh | |
| 13 | NextEra Energy Inc COM | $1.8M | 19.2K | 1.8% | ▲+13% Added · +2K sh | |
| 14 | Johnson & Johnson COM | $1.8M | 7.3K | 1.8% | ▲+4.0% Added · +282 sh | |
| 15 | Apple Inc COM | $1.8M | 6.9K | 1.7% | ▲+5.1% Added · +337 sh | |
| 16 | Walmart Inc COM | $1.8M | 14.1K | 1.7% | ▲+7.0% Added · +930 sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $1.7M | 77.5K | 1.7% | ▲+28% Added · +17K sh | |
| 18 | Microsoft Corp COM | $1.7M | 4.5K | 1.7% | ▲+13% Added · +524 sh | |
| 19 | Lockheed Martin Corp COM | $1.7M | 2.7K | 1.6% | ▲+14% Added · +340 sh | |
| 20 | JPMorgan Chase & Co COM | $1.7M | 5.6K | 1.6% | ▲+6.2% Added · +329 sh | |
| 21 | Abbvie Inc COM | $1.5M | 7.1K | 1.5% | ▲+14% Added · +855 sh | |
| 22 | Amazon Com Inc COM | $1.5M | 7.2K | 1.5% | ▲+10% Added · +679 sh | |
| 23 | CVS Health Corp COM | $1.4M | 20.0K | 1.4% | ▲+16% Added · +3K sh | |
| 24 | American Express Co COM | $1.4M | 4.7K | 1.4% | ▲+18% Added · +725 sh | |
| 25 | Chubb Ltd Switz COM | $1.4M | 4.3K | 1.4% | ▲+18% Added · +651 sh | |
| 26 | Meta Platforms Inc CL A | $1.4M | 2.4K | 1.4% | ▲+23% Added · +450 sh | |
| 27 | Merck & Co Inc COM | $1.3M | 11.2K | 1.3% | ▲+4.6% Added · +492 sh | |
| 28 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 1.3% | ▲+211% Added · +914 sh | |
| 29 | Chevron Corporation COM | $1.3M | 6.4K | 1.3% | ▲+5.5% Added · +337 sh | |
| 30 | Linde PLC SHS | $1.3M | 2.7K | 1.3% | ▲+17% Added · +384 sh | |
| 31 | Nucor Corp COM | $1.3M | 7.6K | 1.3% | ▲+3.0% Added · +223 sh | |
| 32 | Cisco Sys Inc COM | $1.2M | 15.7K | 1.2% | ▼−0.2% Reduced · −36 sh | |
| 33 | Waste Mgmt Inc Del COM | $1.2M | 5.3K | 1.2% | ▲+19% Added · +831 sh | |
| 34 | Qualcomm Inc COM | $1.2M | 9.4K | 1.2% | ▲+17% Added · +1K sh | |
| 35 | Norfolk Southn Corp COM | $1.2M | 4.1K | 1.2% | ▲+4.0% Added · +158 sh | |
| 36 | Procter & Gamble Co COM | $1.1M | 7.8K | 1.1% | ▲+23% Added · +1K sh | |
| 37 | Aflac Inc COM | $1.1M | 9.8K | 1.1% | ▲+8.0% Added · +720 sh | |
| 38 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.0M | 61.8K | 1.0% | ▲New New position | |
| 39 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $1.0M | 49.3K | 1.0% | ▲New New position | |
| 40 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $1.0M | 47.9K | 1.0% | ▲New New position | |
| 41 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $1.0M | 40.4K | 1.0% | ▲New New position | |
| 42 | Invesco Exch TRD SLF Idx FD BULLETSHARES 203 | $1.0M | 40.0K | 1.0% | ▲New New position | |
| 43 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $1.0M | 38.7K | 1.0% | ▲New New position | |
| 44 | McDonalds Corp COM | $1.0M | 3.2K | 1.0% | ▲+10% Added · +305 sh | |
| 45 | Lowes Cos Inc COM | $967K | 4.1K | 1.0% | ▲+7.9% Added · +299 sh | |
| 46 | Nike Inc CL B | $951K | 18.0K | 0.9% | ▲+29% Added · +4K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $939K | 2.0K | 0.9% | ▲+23% Added · +367 sh | |
| 48 | Pepsico Inc COM | $932K | 6.0K | 0.9% | ▲+13% Added · +703 sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $930K | 44.2K | 0.9% | ▲+35% Added · +11K sh | |
| 50 | Emerson Elec Co COM | $900K | 6.9K | 0.9% | ▼−1.0% Reduced · −69 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.