Arq Wealth Advisors

Arq Wealth Advisors as of June 30, 2026

Portfolio Holdings for Arq Wealth Advisors

Arq Wealth Advisors holds 209 positions in its portfolio as reported in the June 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) 3.3 $27M 209k 128.06
Ishares Tr Msci Us Garp Etf (GARP) 3.1 $25M 311k 79.55
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.6 $21M 469k 44.34
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 2.4 $19M 386k 49.92
Global X Fds Adaptive Us (AUSF) 2.2 $18M 358k 50.60
Dbx Etf Tr Xtrack Msci All (DBAW) 2.2 $18M 368k 47.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $17M 136k 125.92
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.1 $17M 206k 82.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $17M 336k 49.96
Vanguard World Mega Cap Val Etf (MGV) 2.1 $17M 103k 163.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $17M 329k 50.61
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $17M 248k 66.96
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.8 $15M 149k 97.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.8 $14M 180k 80.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $14M 257k 54.92
Ishares Tr 0-3 Mth Treasury (SGOV) 1.6 $13M 131k 100.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $13M 61k 217.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $13M 145k 90.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $12M 226k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.5 $12M 425k 28.05
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $12M 248k 46.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $11M 244k 44.48
Spdr Series Trust St Str Msci Usaq (QUS) 1.3 $11M 57k 187.01
Spdr Series Trust St Str P500etf (SPYM) 1.3 $11M 121k 87.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $9.9M 207k 47.82
Apple (AAPL) 1.2 $9.6M 29k 325.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.5M 26k 368.87
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $8.9M 108k 82.65
Adams Express Company (ADX) 1.1 $8.8M 335k 26.37
Microsoft Corporation (MSFT) 1.1 $8.7M 22k 390.33
Spdr Series Trust St Inter Bd Etf (SPIB) 1.1 $8.6M 261k 33.13
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $8.5M 295k 28.80
Janus Detroit Str Tr Hende Incom Etf (JIII) 1.0 $8.2M 166k 49.58
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.0 $8.2M 342k 23.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 23k 342.09
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $7.6M 135k 56.60
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $7.5M 139k 54.34
Ishares Emng Mkts Eqt (EMGF) 0.9 $7.2M 104k 69.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $7.1M 152k 46.65
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.9 $7.1M 165k 42.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $6.9M 199k 34.41
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.8 $6.6M 195k 33.73
Ishares Msci Emrg Chn (EMXC) 0.8 $6.1M 64k 94.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $6.1M 192k 31.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $6.0M 334k 17.83
Columbia Etf Tr I Multi Sec Muni (MUST) 0.7 $6.0M 293k 20.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $5.9M 64k 91.59
American Express Company (AXP) 0.7 $5.8M 17k 348.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $5.8M 47k 123.63
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $5.7M 86k 67.14
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.7 $5.6M 146k 38.62
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.7 $5.5M 201k 27.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $5.4M 110k 49.07
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $5.4M 108k 49.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.1M 72k 70.49
Us Bancorp Com New (USB) 0.6 $4.9M 77k 64.47
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.6 $4.9M 124k 39.66
Tidal Trust I Fund Gran Us Etf (GRNY) 0.6 $4.9M 177k 27.49
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $4.8M 126k 37.80
Spdr Series Trust St Str Glb Dow (DGT) 0.6 $4.7M 25k 185.87
Capital One Financial (COF) 0.6 $4.6M 23k 201.36
Charles Schwab Corporation (SCHW) 0.6 $4.5M 45k 100.80
Johnson & Johnson (JNJ) 0.5 $4.4M 17k 255.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $4.4M 207k 21.16
Ishares Tr Core 60 Bala Etf (AOR) 0.5 $4.3M 62k 68.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.1M 64k 64.38
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.5 $4.1M 82k 50.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $3.9M 88k 44.64
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 7.3k 531.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.8M 75k 50.49
McKesson Corporation (MCK) 0.5 $3.6M 4.5k 814.04
Waste Management (WM) 0.4 $3.6M 15k 236.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.5M 11k 314.24
Spdr Series Trust St Str P400mid (SPMD) 0.4 $3.4M 52k 66.33
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $3.3M 66k 50.15
FedEx Corporation (FDX) 0.4 $3.2M 10k 321.02
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.4 $3.1M 49k 63.53
Amazon (AMZN) 0.4 $3.0M 12k 244.84
American Centy Etf Tr Avantis All Eqt (AVGE) 0.4 $2.9M 29k 99.15
Ishares Tr Mbs Etf (MBB) 0.4 $2.8M 31k 93.15
Capital Group Global Equity SHS (CGGE) 0.3 $2.8M 81k 34.60
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $2.7M 33k 83.08
SYSCO Corporation (SYY) 0.3 $2.6M 32k 82.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.5M 11k 237.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 3.3k 750.86
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $2.4M 48k 49.73
Procter & Gamble Company (PG) 0.3 $2.2M 15k 149.13
Meta Platforms Cl A (META) 0.3 $2.2M 3.6k 627.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.2M 3.0k 747.35
Willis Towers Watson SHS (WTW) 0.3 $2.2M 7.7k 286.51
Pepsi (PEP) 0.3 $2.2M 16k 135.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.1M 105k 20.38
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 927.31
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $2.1M 45k 46.16
C H Robinson Worldwide In Com New (CHRW) 0.3 $2.0M 9.8k 207.35
Ishares Tr Core 80 20 Etf (AOA) 0.3 $2.0M 21k 96.65
NVIDIA Corporation (NVDA) 0.2 $2.0M 9.4k 212.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.0M 28k 71.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 18k 104.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 44k 42.17
United Parcel Svcs CL B (UPS) 0.2 $1.8M 16k 115.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 7.4k 237.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.7M 23k 75.31
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $1.6M 32k 49.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 20k 75.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.6k 379.09
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 19k 60.14
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $1.2M 24k 49.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $1.2M 11k 108.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 15k 77.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 6.7k 170.21
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 11k 106.25
Home Depot (HD) 0.1 $1.1M 3.4k 331.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 6.9k 161.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.5k 687.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 3.0k 341.91
Walt Disney Company (DIS) 0.1 $1.0M 11k 95.87
Lpl Financial Holdings (LPLA) 0.1 $987k 3.0k 327.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $943k 1.3k 705.57
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $929k 18k 51.11
Innovator Etfs Trust Nasd 100 10 Buff (QBUF) 0.1 $906k 30k 30.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $844k 8.3k 102.02
Abbvie (ABBV) 0.1 $832k 3.3k 253.30
Us Foods Hldg Corp call (USFD) 0.1 $816k 8.5k 96.06
Paychex (PAYX) 0.1 $781k 7.1k 110.74
Thermo Fisher Scientific (TMO) 0.1 $757k 1.4k 526.46
Wynn Resorts (WYNN) 0.1 $755k 8.0k 94.37
Trust For Professional Man Convergence Lng (CLSE) 0.1 $724k 21k 34.18
Affiliated Managers (AMG) 0.1 $707k 2.0k 346.70
Illinois Tool Works (ITW) 0.1 $701k 2.6k 273.93
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $697k 24k 29.10
Tesla Motors (TSLA) 0.1 $678k 1.8k 374.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $676k 38k 17.80
Fedex Fght Hldg Common Stock (FDXF) 0.1 $675k 4.5k 149.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $666k 7.8k 85.68
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.1 $648k 21k 30.99
Visa Com Cl A (V) 0.1 $623k 1.8k 353.42
Eli Lilly & Co. (LLY) 0.1 $623k 536.00 1163.01
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.1 $620k 20k 31.61
Strategy Day Hagan Smart (SSUS) 0.1 $603k 11k 54.83
JPMorgan Chase & Co. (JPM) 0.1 $591k 1.7k 348.13
Ab Active Etfs Intl Buffer Etf (BUFI) 0.1 $590k 14k 42.50
Cibc Cad (CM) 0.1 $589k 5.0k 117.74
Rbc Cad (RY) 0.1 $572k 2.7k 211.45
Post Holdings Inc Common (POST) 0.1 $564k 6.2k 91.01
Ventas (VTR) 0.1 $561k 5.8k 97.18
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.1 $557k 12k 47.75
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $556k 8.9k 62.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $530k 1.3k 421.21
Stryker Corporation (SYK) 0.1 $526k 1.7k 309.24
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $500k 5.3k 94.97
Republic Services (RSG) 0.1 $497k 2.3k 216.52
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.1 $486k 16k 31.25
Automatic Data Processing (ADP) 0.1 $483k 2.0k 243.12
Medtronic SHS (MDT) 0.1 $482k 5.9k 81.89
Verizon Communications (VZ) 0.1 $480k 11k 44.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $468k 1.6k 293.75
Wal-Mart Stores (WMT) 0.1 $456k 4.2k 109.33
Merck & Co (MRK) 0.1 $456k 3.6k 127.47
Qualcomm (QCOM) 0.1 $453k 2.6k 175.63
UnitedHealth (UNH) 0.1 $443k 1.0k 431.33
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.1 $436k 26k 16.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $429k 4.1k 104.25
Cisco Systems (CSCO) 0.1 $422k 3.8k 112.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $409k 4.8k 85.12
Ishares Tr National Mun Etf (MUB) 0.0 $402k 3.8k 105.88
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $398k 4.4k 90.77
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $389k 5.5k 70.94
Chevron Corporation (CVX) 0.0 $381k 2.0k 192.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $379k 2.7k 140.09
Honeywell International (HON) 0.0 $378k 1.6k 232.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 3.1k 120.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $361k 4.3k 84.46
Becton, Dickinson and (BDX) 0.0 $359k 2.3k 153.16
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $355k 16k 22.21
Honeywell Aerospace (HONA) 0.0 $337k 1.6k 207.78
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $325k 1.8k 184.69
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.0 $323k 13k 25.07
Bank Of Montreal Cadcom (BMO) 0.0 $318k 1.8k 179.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $313k 2.6k 121.30
Intuitive Surgical Com New (ISRG) 0.0 $312k 917.00 340.69
Bk Nova Cad (BNS) 0.0 $304k 3.5k 87.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $293k 7.5k 39.10
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $291k 2.5k 117.67
Target Corporation (TGT) 0.0 $290k 2.1k 137.92
Nvent Elec SHS (NVT) 0.0 $285k 1.8k 158.47
Boston Scientific Corporation (BSX) 0.0 $279k 6.5k 42.97
Abbott Laboratories (ABT) 0.0 $264k 2.6k 100.57
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 1.6k 162.06
Altria (MO) 0.0 $257k 3.6k 72.17
Manulife Finl Corp (MFC) 0.0 $257k 6.0k 43.04
Novartis Sponsored Adr (NVS) 0.0 $254k 1.7k 153.08
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $247k 2.7k 91.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $246k 3.6k 68.57
McDonald's Corporation (MCD) 0.0 $246k 933.00 263.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.1k 212.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $234k 8.6k 27.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.2k 103.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 2.8k 80.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 1.4k 163.86
Brown & Brown (BRO) 0.0 $219k 3.4k 65.39
Iqvia Holdings (IQV) 0.0 $218k 1.1k 198.52
Ishares Tr Global Equity (GLOF) 0.0 $218k 3.7k 59.09
Airbnb Com Cl A (ABNB) 0.0 $213k 1.5k 140.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 1.3k 163.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $203k 10k 20.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 3.4k 58.81
Neogen Corporation (NEOG) 0.0 $128k 13k 9.83
Castellum Com New (CTM) 0.0 $23k 35k 0.65