Arq Wealth Advisors

Arq Wealth Advisors as of March 31, 2026

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $20M 180k 111.18
Ishares Tr Msci Usa Quality (GARP) 2.9 $16M 251k 63.97
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.4 $13M 337k 38.98
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.3 $13M 189k 67.92
Spdr Index Shs Fds State Street Spd (QEFA) 2.3 $13M 137k 93.27
Global X Fds Adaptive Us (AUSF) 2.3 $13M 261k 48.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $12M 112k 110.47
Vanguard World Mega Cap Val Etf (MGV) 2.2 $12M 84k 144.95
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $12M 243k 48.93
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $12M 203k 57.91
Dbx Etf Tr Xtrack Msci All (DBAW) 2.0 $11M 262k 42.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.0 $11M 153k 71.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $11M 220k 49.40
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $11M 384k 27.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $11M 125k 84.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $9.7M 51k 191.81
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.7 $9.5M 303k 31.50
Microsoft Corporation (MSFT) 1.7 $9.2M 25k 370.17
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.7 $9.2M 335k 27.57
Spdr Series Trust State Street Spd (SPYM) 1.5 $8.5M 110k 76.54
Spdr Series Trust State Street Spd (SPIB) 1.4 $7.9M 236k 33.54
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.9M 112k 70.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $7.8M 24k 320.81
Apple (AAPL) 1.3 $7.4M 29k 253.79
Spdr Series Trust State Street Spd (QUS) 1.3 $7.3M 42k 171.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.1M 25k 287.55
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $6.4M 150k 42.49
Cisco Systems (CSCO) 1.1 $5.9M 77k 77.59
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $5.9M 116k 50.81
Spdr Series Trust State Street Spd (BIL) 1.0 $5.8M 63k 91.64
Spdr Index Shs Fds State Street Spd (SPDW) 1.0 $5.7M 125k 45.65
American Express Company (AXP) 1.0 $5.6M 19k 302.49
FedEx Corporation (FDX) 1.0 $5.4M 15k 356.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.3M 83k 64.08
Johnson & Johnson (JNJ) 1.0 $5.3M 22k 244.44
Ishares Emng Mkts Eqt (EMGF) 1.0 $5.3M 88k 60.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $5.2M 56k 94.24
Us Bancorp Com New (USB) 0.9 $5.2M 100k 52.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $5.1M 295k 17.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $5.0M 198k 25.55
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.9 $5.0M 219k 22.95
Adams Express Company (ADX) 0.9 $4.9M 225k 21.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $4.9M 65k 75.74
Capital One Financial (COF) 0.9 $4.8M 26k 182.43
Charles Schwab Corporation (SCHW) 0.8 $4.6M 49k 93.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $4.5M 55k 80.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $4.2M 103k 40.81
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.8 $4.2M 60k 69.37
Ishares Msci Emrg Chn (EMXC) 0.7 $4.1M 52k 78.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.0M 65k 62.56
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $4.0M 37k 110.78
Willis Towers Watson SHS (WTW) 0.7 $3.9M 14k 290.70
Mastercard Incorporated Cl A (MA) 0.7 $3.9M 7.9k 499.66
McKesson Corporation (MCK) 0.7 $3.9M 4.5k 865.36
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $3.9M 71k 54.65
Waste Management (WM) 0.7 $3.8M 17k 229.78
Spdr Series Trust State Street Spd (SPMD) 0.7 $3.7M 63k 59.22
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $3.7M 100k 37.34
Pepsi (PEP) 0.7 $3.6M 23k 155.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $3.5M 80k 43.66
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.6 $3.4M 86k 39.25
SYSCO Corporation (SYY) 0.6 $3.4M 47k 71.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.2M 13k 239.99
C H Robinson Worldwide In Com New (CHRW) 0.6 $3.1M 19k 166.07
Procter & Gamble Company (PG) 0.5 $3.0M 21k 144.44
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $2.9M 122k 23.87
Spdr Series Trust State Street Spd (DGT) 0.5 $2.9M 17k 169.55
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.5 $2.8M 49k 56.30
Becton, Dickinson and (BDX) 0.5 $2.6M 17k 157.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.7k 653.15
Medtronic SHS (MDT) 0.4 $2.3M 27k 86.65
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.3k 996.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.2M 11k 205.80
Amazon (AMZN) 0.4 $2.2M 11k 208.26
Walt Disney Company (DIS) 0.4 $2.1M 22k 96.38
Thermo Fisher Scientific (TMO) 0.4 $2.1M 4.2k 491.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.9M 3.0k 650.34
United Parcel Svcs CL B (UPS) 0.3 $1.9M 19k 98.38
Danaher Corporation (DHR) 0.3 $1.8M 9.6k 189.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 7.9k 215.07
Paychex (PAYX) 0.3 $1.6M 17k 92.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.6M 16k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 22k 67.53
Keurig Dr Pepper (KDP) 0.3 $1.4M 54k 26.33
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.4M 16k 88.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.2k 436.79
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.0k 174.40
Capital Group Global Equity SHS (CGGE) 0.2 $1.2M 41k 30.50
Otis Worldwide Corp (OTIS) 0.2 $1.2M 16k 77.08
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $1.2M 23k 49.78
Home Depot (HD) 0.2 $1.1M 3.4k 328.89
Airbnb Com Cl A (ABNB) 0.2 $1.1M 8.8k 126.28
salesforce (CRM) 0.2 $1.1M 5.9k 186.67
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $1.1M 23k 46.91
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.1M 32k 33.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.0M 6.1k 165.71
Global X Fds Artificial Etf (AIQ) 0.2 $983k 21k 46.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $968k 16k 61.32
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $938k 9.0k 103.88
Lpl Financial Holdings (LPLA) 0.2 $930k 3.1k 300.83
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $917k 8.9k 103.13
Kenvue (KVUE) 0.2 $865k 50k 17.24
Copart (CPRT) 0.2 $848k 26k 33.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $820k 2.9k 286.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $811k 19k 41.96
Us Foods Hldg Corp call (USFD) 0.1 $804k 8.7k 92.21
Meta Platforms Cl A (META) 0.1 $765k 1.3k 572.13
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $765k 16k 47.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $748k 1.8k 426.40
Post Holdings Inc Common (POST) 0.1 $738k 7.5k 98.86
Honeywell International (HON) 0.1 $734k 3.2k 226.03
Abbvie (ABBV) 0.1 $722k 3.3k 217.49
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $683k 23k 29.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $677k 3.2k 211.15
Illinois Tool Works (ITW) 0.1 $666k 2.6k 260.29
Roper Industries (ROP) 0.1 $660k 1.9k 353.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $633k 6.5k 97.13
Affiliated Managers (AMG) 0.1 $603k 2.2k 276.70
Strategy Day Hagan Smart (SSUS) 0.1 $585k 13k 46.69
Waters Corporation (WAT) 0.1 $572k 1.9k 297.80
Stryker Corporation (SYK) 0.1 $571k 1.7k 328.59
Spdr Series Trust State Street Spd (MDYV) 0.1 $545k 6.4k 85.15
Automatic Data Processing (ADP) 0.1 $543k 2.7k 203.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 2.7k 198.29
Tesla Motors (TSLA) 0.1 $528k 1.4k 371.75
Verizon Communications (VZ) 0.1 $524k 10k 50.20
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.1 $524k 18k 29.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 892.00 577.18
Intuitive Surgical Com New (ISRG) 0.1 $505k 1.1k 460.99
Republic Services (RSG) 0.1 $503k 2.3k 219.02
Ventas (VTR) 0.1 $501k 6.1k 81.79
JPMorgan Chase & Co. (JPM) 0.1 $489k 1.7k 294.16
Visa Com Cl A (V) 0.1 $484k 1.6k 302.24
Eli Lilly & Co. (LLY) 0.1 $475k 516.00 919.77
Cibc Cad (CM) 0.1 $474k 5.0k 94.75
Spdr Series Trust State Street Spd (SPTM) 0.1 $464k 5.9k 79.06
Gartner (IT) 0.1 $441k 2.8k 158.34
Wal-Mart Stores (WMT) 0.1 $441k 3.5k 124.28
Rbc Cad (RY) 0.1 $438k 2.7k 161.78
Spdr Series Trust State Street Spd (LGLV) 0.1 $429k 2.4k 178.10
Ab Active Etfs Intl Buffer Etf (BUFI) 0.1 $427k 11k 40.41
Comcast Corp Cl A (CMCSA) 0.1 $418k 15k 28.71
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.1 $417k 14k 29.29
Merck & Co (MRK) 0.1 $415k 3.4k 120.29
Chevron Corporation (CVX) 0.1 $409k 2.0k 206.90
Boston Scientific Corporation (BSX) 0.1 $408k 6.5k 62.75
Workday Cl A (WDAY) 0.1 $397k 3.1k 129.92
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.1 $387k 13k 29.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $373k 6.2k 60.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $371k 3.7k 100.62
Lamb Weston Hldgs (LW) 0.1 $371k 8.8k 42.26
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $362k 7.3k 49.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $361k 4.8k 75.19
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $361k 8.7k 41.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $355k 1.0k 337.95
Qualcomm (QCOM) 0.1 $322k 2.5k 128.78
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $317k 14k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 526.00 598.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $306k 4.0k 77.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $297k 3.2k 93.31
McDonald's Corporation (MCD) 0.1 $294k 946.00 310.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.2k 248.00
Henry Schein (HSIC) 0.1 $284k 3.9k 73.70
Abbott Laboratories (ABT) 0.0 $274k 2.7k 102.67
Middleby Corporation (MIDD) 0.0 $261k 2.0k 132.58
Target Corporation (TGT) 0.0 $255k 2.1k 121.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $253k 4.2k 60.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.3k 191.99
Brown & Brown (BRO) 0.0 $243k 3.7k 65.21
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 1.6k 151.41
Bk Nova Cad (BNS) 0.0 $241k 3.5k 69.31
UnitedHealth (UNH) 0.0 $240k 888.00 270.59
Bank Of Montreal Cadcom (BMO) 0.0 $240k 1.8k 135.34
Diageo Spon Adr New (DEO) 0.0 $240k 3.2k 74.45
Ishares Tr Global Equity (GLOF) 0.0 $239k 4.6k 52.12
Altria (MO) 0.0 $235k 3.6k 65.99
Novartis Sponsored Adr (NVS) 0.0 $229k 1.5k 152.75
Iqvia Holdings (IQV) 0.0 $224k 1.3k 170.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $215k 8.7k 24.75
Nvent Elec SHS (NVT) 0.0 $213k 1.8k 118.28
Spdr Series Trust State Street Spd (SPYG) 0.0 $211k 2.2k 97.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.2k 95.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $207k 719.00 287.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $206k 11k 19.62
Manulife Finl Corp (MFC) 0.0 $205k 6.0k 34.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $204k 10k 20.42
Energizer Holdings (ENR) 0.0 $168k 10k 16.42
Clarivate Ord Shs (CLVT) 0.0 $153k 60k 2.53
Neogen Corporation (NEOG) 0.0 $149k 16k 9.29
Ccc Intelligent Solutions Holdings (CCC) 0.0 $125k 21k 6.00
Avantor (AVTR) 0.0 $112k 14k 7.84