CIK: 0002110109
Total reported value
$101.0M
Reporting period: 2026-03-31 · Number of holdings: 80
Ark Wealth Advisors LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.0M and a quarterly turnover rate of 26.9%.
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Ark Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, close to its 80 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BSCQ
-28.7% -$2.0M
Trim CLIP
-35.3% -$2.0M
Trim BSJQ
-18.3% -$1.2M
Add COST
+210.6% $968.9K
Add VLO
+9.9% $884.5K
Trim VTI
-53.2% -$441.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 5.20% | -0.04% | +8.92% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 5.20% | -1.76% | -18.29% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.86% | -2.57% | -28.70% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.71% | -2.51% | -35.30% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.13% | +0.12% | +13.59% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.86% | +0.17% | +16.45% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.37% | +0.31% | +0.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | +5.02% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | +0.77% | +9.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.46% | -0.17% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +0.26% | +1.03% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | -0.03% | +24.82% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | +0.30% | +13.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.21% | +4.04% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +5.11% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.16% | +7.05% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.66% | +0.23% | +27.95% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.42% | +13.15% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | +0.39% | +14.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +6.22% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | +13.79% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +10.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +16.19% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.40% | — | +18.42% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.17% | +17.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +22.69% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.12% | +4.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.93% | +210.60% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.32% | +5.53% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.30% | +0.26% | +16.89% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.27% | — | +3.03% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -0.23% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.21% | +0.15% | +18.57% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.28% | +17.15% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +4.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.13% | +22.88% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +7.96% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | +1.01% | NEW | |
| 39 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.01% | +1.01% | NEW | |
| 40 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.00% | +1.00% | NEW | |
| 41 | BSJX | Invesco Bulletshares 2033 Hy | ETF-Other | 1.00% | +1.00% | NEW | |
| 42 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | 1.00% | +1.00% | NEW | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 1.00% | +1.00% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +10.42% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | +7.88% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +28.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.07% | +23.04% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | +0.10% | +13.27% | |
| 49 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.92% | +0.16% | +35.08% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -0.99% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Ark Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2031 Cb (BSCV); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Invesco Bulletshares 2033 Cb (BSCX); New buy: Invesco Bulletshares 2033 Hy (BSJX); New buy: Invesco Bulletshares 2032 Hy (BSJW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | +210.60% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | +9.91% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.17% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +14.15% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +5.53% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +0.45% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +13.20% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +21.45% | Add |
| 9 | CAT | Caterpillar INC | +0.3% | +1.03% | Add |
| 10 | LIN | Linde plc | +0.3% | +16.89% | Add |
| 11 | BSJS | Invesco Bulletshares 2028 Hy | +0.2% | +27.95% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +4.04% | Add |
| 13 | WMB | Williams Cos INC | +0.2% | +35.16% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +16.45% | Add |
| 15 | CB | Chubb Limited | +0.2% | +17.72% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +78.19% | Add |
| 17 | WMT | Walmart INC | +0.2% | +7.05% | Add |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | +0.2% | +35.08% | Add |
| 19 | WM | Waste Management INC | +0.2% | +18.57% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +22.88% | Add |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +13.59% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +4.60% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +13.27% | Add |
| 24 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | +30.20% | Add |
| 25 | UBER | Uber Technologies INC | +0.1% | +65.96% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.04% | Add |
| 27 | ABBV | Abbvie INC | — | +13.79% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +24.82% | Add |
| 29 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +8.92% | Add |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.2% | -7.64% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -26.41% | Trim |
| 32 | XLI | Ss Industrial Select Sector | -0.3% | -26.17% | Trim |
| 33 | QCOM | Qualcomm INC | -0.3% | +17.15% | Add |
| 34 | XLF | Ss Financial Select Sector | -0.3% | -49.19% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.4% | -46.54% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +13.15% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -53.16% | Trim |
| 38 | BSJQ | Invesco Bulletshares 2026 Hy | -1.8% | -18.29% | Trim |
| 39 | CLIP | Global X 1-3 Month T-bill | -2.5% | -35.30% | Trim |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -2.6% | -28.70% | Trim |
| 41 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| 42 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 43 | BSCX | Invesco Bulletshares 2033 Cb | — | NEW | New buy |
| 44 | BSJX | Invesco Bulletshares 2033 Hy | — | NEW | New buy |
| 45 | BSJW | Invesco Bulletshares 2032 Hy | — | NEW | New buy |
| 46 | BSJV | Invesco Bulletshares 2031 Hy | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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