13F-HR filed by Ark Wealth Advisors LLC
Ark Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 87 holding rows worth $112,678,304.
- Accession
- 0001172661-26-003378
- Filer
- CIK 2110109
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $112,678,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,678,304 with VALUE read as dollars as filed, 13F file number 028-26622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 11,257 | $4,877,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 205,460 | $4,591,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 178,694 | $4,101,921 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 208,575 | $4,072,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,809 | $3,148,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,936 | $3,126,546 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 144,351 | $2,831,445 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 137,806 | $2,806,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,714 | $2,269,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,386 | $2,137,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,648 | $2,106,748 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 20,556 | $2,062,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,123 | $2,004,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,384 | $1,998,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,740 | $1,947,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,557 | $1,919,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,346 | $1,884,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,090 | $1,864,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,836 | $1,860,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,772 | $1,823,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,354 | $1,810,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,494 | $1,809,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,631 | $1,699,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,210 | $1,669,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,729 | $1,668,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,112 | $1,614,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,124 | $1,591,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,663 | $1,588,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 68,975 | $1,499,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,592 | $1,489,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,374 | $1,461,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,306 | $1,405,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,258 | $1,368,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,701 | $1,351,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,160 | $1,308,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,808 | $1,291,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 50,715 | $1,276,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 48,568 | $1,274,910 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 77,649 | $1,272,279 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,986 | $1,271,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 50,226 | $1,270,467 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 60,295 | $1,269,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,361 | $1,220,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,978 | $1,169,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,040 | $1,007,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,038 | $1,006,153 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $1,002,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,228 | $932,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,435 | $919,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,889 | $912,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,788 | $904,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,340 | $902,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,212 | $841,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,391 | $808,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,459 | $774,728 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,714 | $722,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,059 | $694,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,417 | $683,642 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,517 | $682,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 983 | $674,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539 | $647,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,040 | $632,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,497 | $606,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,818 | $564,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,662 | $546,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,833 | $524,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,142 | $515,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,581 | $513,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,037 | $501,494 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,396 | $491,228 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,846 | $465,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384 | $460,581 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,962 | $417,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,178 | $414,953 | dollars as filed | |
| VTI | 922908769 | COM | 1,118 | $413,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $368,248 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,092 | $346,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967 | $341,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,820 | $333,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 517 | $331,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 467 | $306,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,974 | $264,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 811 | $245,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,040 | $243,821 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,952 | $211,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 567 | $207,352 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 548 | $203,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003378 | this filing | 2026-08-13 | acceptance time not in the bulk data set |