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13F-HR filed by ARS Wealth Advisors Group, LLC

ARS Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 201 holding rows worth $1,183,890,443.

Accession
0001725547-26-000129
Filed
2026-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 201 entries on the cover page, a total value of $1,183,890,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,890,443 with VALUE read as dollars as filed, 13F file number 028-21384. 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 filedCUSIPClassAmountValueValue read asType
T ROWE PRICE EXCHANGE-TRADED87283Q701ULTRA SHRT TRM3,403,290$169,313,654dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS1,032,092$81,597,174dollars as filed
Apple Inc037833100COM177,700$45,098,452dollars as filed
Broadcom Inc.11135F101COM142,971$44,251,042dollars as filed
EXXON MOBIL CORP30231G102COM219,242$37,196,674dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM124,768$35,790,965dollars as filed
Amazon.com, Inc023135106COM165,049$34,374,689dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS366,628$34,001,059dollars as filed
JPMorgan Chase & Co46625H100COM110,769$32,583,825dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS238,292$31,668,970dollars as filed
Microsoft Corp594918104COM85,093$31,498,930dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF159,880$30,666,555dollars as filed
Johnson & Johnson478160104COM123,176$30,109,164dollars as filed
Chevron Corporation166764100COM133,216$27,562,290dollars as filed
SPDR GOLD TR78463V107GOLD SHS53,901$23,193,128dollars as filed
Verizon Communications Inc92343V104COM425,683$21,369,303dollars as filed
Merck & Co.,Inc.58933Y105COM176,368$21,215,295dollars as filed
Honeywell Technologies438516106COM91,237$20,622,191dollars as filed
Duke Energy Corporation26441C204COM148,064$19,387,459dollars as filed
Walmart Inc.931142103COM152,519$18,955,112dollars as filed
Procter & Gamble Co742718109COM128,976$18,629,307dollars as filed
MasterCard, Inc57636Q104COM30,192$15,085,656dollars as filed
ISHARES U S ETF TR46431W606IT RT HDG HGYL174,313$14,922,972dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF418,559$14,896,521dollars as filed
Berkshire Hathaway Inc084670702COM29,304$14,042,606dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,422$13,478,639dollars as filed
NVIDIA Corp67066G104COM73,515$12,821,079dollars as filed
Cisco Systems,Inc.17275R102COM151,296$11,739,085dollars as filed
Home Depot, Inc437076102COM33,248$10,934,839dollars as filed
Southern Company842587107COM108,109$10,434,696dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,597$9,811,073dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock291,692$9,780,421dollars as filed
International Business Machines Corporation459200101COM40,347$9,779,649dollars as filed
Lockheed Martin Corporation539830109COM15,501$9,368,519dollars as filed
Altria Group Inc02209S103COM139,776$9,223,839dollars as filed
PepsiCo,Inc.713448108COM54,501$8,463,513dollars as filed
META PLATFORMS INC CL A30303M102COM14,154$8,098,070dollars as filed
Bank of America Corp060505104COM163,559$7,973,500dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR191,140$7,672,365dollars as filed
GSK PLC SPONSORED ADR37733W204ADR127,516$7,037,619dollars as filed
Vanguard S&P 500 ETF922908363COM11,277$6,738,308dollars as filed
iShares Silver Trust46428Q109COM88,866$6,055,329dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,920$6,015,891dollars as filed
Vanguard Small-Cap Value ETF922908611SHS25,911$5,629,231dollars as filed
United Parcel Service,Inc. Class B911312106COM54,246$5,336,722dollars as filed
Raytheon Technologies Corporation75513E101COM24,736$4,771,528dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF111,199$4,651,087dollars as filed
BECTON DICKINSON & CO075887109COM25,573$4,020,843dollars as filed
AIM ETF PRODUCTS TRUST00888H612ALLIANZIM US EQU135,127$3,877,050dollars as filed
Caterpillar Inc.149123101COM5,046$3,574,605dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF89,327$3,567,720dollars as filed
AIM ETF PRODUCTS TRUST00888H554ALLIANZIM US EQU122,394$3,427,032dollars as filed
ISHARES TR464287457COM38,374$3,168,541dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,325$2,857,383dollars as filed
SPY78462F103SHS4,363$2,837,479dollars as filed
Costco Wholesale Corporation22160K105COM2,812$2,801,924dollars as filed
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY45784N395ETF144,077$2,726,960dollars as filed
SHELL PLC SPON ADS780259305ADR25,436$2,365,531dollars as filed
BlackRock,Inc.09290D101COM2,398$2,306,040dollars as filed
AIM ETF PRODUCTS TRUST00888H489ALLIANZIM US EQU85,014$2,281,793dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock16,000$2,223,040dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM26,527$2,102,795dollars as filed
McDonalds Corporation580135101COM6,766$2,102,655dollars as filed
Eli Lilly and Company532457108COM2,250$2,069,127dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF50,253$1,996,552dollars as filed
Coca-Cola Company191216100COM25,887$1,968,738dollars as filed
AIM ETF PRODUCTS TRUST00888H497ALLIANZIM US EQ70,194$1,893,118dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF39,242$1,691,723dollars as filed
AbbVie,Inc.00287Y109COM7,745$1,684,399dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF35,038$1,610,609dollars as filed
Netflix, Inc64110L106COM15,792$1,518,401dollars as filed
AIM ETF PRODUCTS TRUST00888H513ALLIANZIM US EQU53,034$1,449,642dollars as filed
SOLS83443Q103COM18,469$1,406,619dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF32,737$1,398,525dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS11,569$1,380,809dollars as filed
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY45784N544ETF71,577$1,342,785dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock13,120$1,224,246dollars as filed
Amgen Inc.031162100COM3,412$1,200,363dollars as filed
Tesla Motors, Inc88160R101COM3,156$1,173,243dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT28,433$1,150,684dollars as filed
Schwab Short Term US Treasury ETF808524862SHS45,397$1,101,785dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,389$1,099,609dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,924$1,056,906dollars as filed
VTI922908769COM3,213$1,030,679dollars as filed
NextEra Energy,Inc.65339F101COM10,929$1,015,125dollars as filed
WELLTOWER INC COM95040Q104REIT5,113$1,010,891dollars as filed
INVESCO QQQ TR46090E103COM1,723$994,744dollars as filed
INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV45784N452ETF52,344$994,546dollars as filed
ISHARES TR464288414NATIONAL MUN ETF9,303$987,513dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,711$983,382dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF10,104$937,247dollars as filed
Union Pacific Corporation907818108COM3,709$899,878dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,325$865,461dollars as filed
Visa Inc92826C839COM2,750$831,098dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,922$818,772dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,889$809,339dollars as filed
WATERS CORP COM941848103Stock2,709$806,740dollars as filed
Abbott Laboratories002824100COM7,581$778,321dollars as filed
Pfizer Inc.717081103COM27,406$769,566dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF14,377$759,799dollars as filed
Lowes Companies,Inc.548661107COM3,214$759,487dollars as filed
AT&T Inc00206R102COM25,586$741,729dollars as filed
Walt Disney Co254687106COM7,693$741,472dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
CORNING INC219350105COM5,170$702,965dollars as filed
Applied Materials,Inc.038222105COM2,041$697,605dollars as filed
General Electric Company369604301COM2,455$696,778dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,800$691,824dollars as filed
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC45784N437ETF35,615$674,277dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN34,386$663,650dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,674$656,890dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD11,488$655,697dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF14,052$648,219dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH7,040$637,028dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,930$630,154dollars as filed
DAVITA INC COM23918K108Stock4,100$630,129dollars as filed
HERSHEY CO COM427866108Stock2,873$597,237dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,180$595,395dollars as filed
Salesforce.com, Inc79466L302COM3,097$578,085dollars as filed
CVS Health Corporation126650100COM7,825$561,963dollars as filed
GE Vernova Inc.36828A101COM631$550,913dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,415$524,512dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT20,600$502,434dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,734$498,701dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF11,559$497,731dollars as filed
iShares Gold Trust464285204COM5,594$493,167dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF11,601$493,043dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,714$478,648dollars as filed
EMERSON ELEC CO COM291011104Stock3,637$476,495dollars as filed
Philip Morris International Inc.718172109COM2,856$472,180dollars as filed
Eaton Corp. PlcG29183103COM1,311$468,905dollars as filed
AIM ETF PRODUCTS TRUST00888H521FUND16,936$450,159dollars as filed
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH45784N379ETF23,071$433,105dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,630$424,293dollars as filed
Lam Research Corporation512807306COM1,980$423,047dollars as filed
Vanguard Value ETF922908744SHS2,147$421,215dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,364$420,977dollars as filed
CSX Corporation126408103COM9,844$404,113dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,159$391,684dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,818$382,489dollars as filed
IJH464287507COM5,663$382,441dollars as filed
GENERAL MTRS CO COM37045V100Stock4,986$371,485dollars as filed
American Express Company025816109COM1,226$370,924dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,891$360,879dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,997$358,877dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L12,792$356,257dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,315$352,480dollars as filed
Waste Management, Inc.94106L109COM1,516$348,400dollars as filed
SCHD808524797COM11,139$341,735dollars as filed
Deere & Company244199105COM603$339,848dollars as filed
NIKE,Inc. Class B654106103COM6,257$330,484dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,633$327,340dollars as filed
EDISON INTL COM281020107Stock4,465$326,749dollars as filed
Vanguard Growth922908736COM741$323,499dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,118$320,971dollars as filed
iShares Russell Midcap ETF464287499SHS3,262$317,160dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF10,097$316,335dollars as filed
Charles Schwab Corp808513105COM3,292$309,404dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,272$309,196dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,105$308,604dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS4,775$308,420dollars as filed
Oracle Corporation68389X105COM2,092$307,798dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,668$306,512dollars as filed
iShares Russell 2000 ETF464287655SHS1,233$305,784dollars as filed
ISHARES TR464287168COM1,979$299,610dollars as filed
ConocoPhillips20825C104COM2,243$296,056dollars as filed
Qualcomm Incorporated747525103COM2,229$287,034dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,617$285,224dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL3,875$283,438dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF6,333$282,578dollars as filed
Stryker Corporation863667101COM856$281,273dollars as filed
MARATHON PETE CORP COM56585A102Stock1,148$280,319dollars as filed
YUM BRANDS INC COM988498101Stock1,792$278,542dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,874$277,503dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,445$277,324dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF9,221$277,275dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS747$274,395dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT5,960$268,915dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF6,753$266,269dollars as filed
XCELENERGY INC98389B100COM3,274$260,051dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,604$258,471dollars as filed
MCKESSON CORP COM58155Q103Stock297$257,057dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,962$256,924dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,838$246,943dollars as filed
WILLIAMS COS INC COM969457100Stock3,189$232,095dollars as filed
AFLAC INC COM001055102Stock2,085$228,745dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock797$228,739dollars as filed
LEMONADEINC52567D107STOK3,640$228,155dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock633$227,171dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,536$224,686dollars as filed
ONEOK INC NEW682680103COM2,475$223,715dollars as filed
ISHARES TR46438G612LARG CAP JUN ETF7,939$223,559dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS12,596$211,613dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,158$211,254dollars as filed
BP PLC SPONSORED ADR055622104ADR4,488$210,954dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS515$209,960dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST1,949$206,593dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM12,350$180,310dollars as filed
NVIDIA Corp67066G104COM200$34,880dollars as filedcall
Oracle Corporation68389X105COM100$14,711dollars as filedcall
Netflix, Inc64110L106COM100$9,615dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000129this filing2026-04-15acceptance time not in the bulk data set