ARQ WEALTH ADVISORS, LLC — Q1 2026 13F-HR

← ARQ WEALTH ADVISORS, LLC

Q1 2026 · 13F-HR

ARQ WEALTH ADVISORS, LLCholdings as filed

Filed 2026-05-01 · accession 0001811827-26-000003

$554.8M

Reported value

191

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072885	AVUS	AMERICAN CENTY ETF TR	$20.0M	3.60%	179,647	Common	NONE
46436E403	GARP	ISHARES TR	$16.1M	2.90%	251,100	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$13.1M	2.37%	337,045	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$12.8M	2.31%	188,864	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$12.8M	2.31%	137,271	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$12.6M	2.28%	261,202	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$12.3M	2.22%	111,567	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$12.2M	2.19%	83,927	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$11.9M	2.14%	242,839	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$11.8M	2.12%	203,325	Common	NONE
233051820	DBAW	DBX ETF TR	$11.2M	2.01%	261,803	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$11.0M	1.98%	153,392	Common	NONE
233051200	DBEF	DBX ETF TR	$10.9M	1.96%	219,774	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$10.7M	1.93%	383,541	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$10.6M	1.92%	125,335	Common	NONE
46432F339	QUAL	ISHARES TR	$9.7M	1.74%	50,470	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$9.5M	1.72%	302,463	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	1.67%	24,979	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$9.2M	1.67%	335,404	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.5M	1.52%	110,429	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$7.9M	1.43%	236,006	Common	NONE
46434V621	DGRO	ISHARES TR	$7.9M	1.42%	112,240	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.8M	1.40%	24,178	Common	NONE
037833100	AAPL	APPLE INC	$7.4M	1.33%	29,174	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$7.3M	1.31%	42,357	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.1M	1.28%	24,663	Common	NONE
46434V803	HEFA	ISHARES TR	$6.4M	1.15%	149,851	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	1.07%	76,655	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.9M	1.06%	115,992	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.8M	1.04%	63,174	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.7M	1.03%	125,233	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.6M	1.01%	18,458	Common	NONE
31428X106	FDX	FEDEX CORP	$5.4M	0.98%	15,211	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.3M	0.96%	83,020	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.3M	0.96%	21,721	Common	NONE
46434G889	EMGF	ISHARES INC	$5.3M	0.96%	87,808	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.2M	0.95%	55,660	Common	NONE
902973304	USB	US BANCORP	$5.2M	0.93%	99,644	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$5.1M	0.91%	294,731	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.91%	197,467	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$5.0M	0.91%	218,950	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$4.9M	0.89%	225,155	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$4.9M	0.88%	64,557	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4.8M	0.87%	26,341	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.6M	0.83%	48,710	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.5M	0.80%	55,391	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$4.2M	0.76%	102,867	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$4.2M	0.75%	60,299	Common	NONE
46434G764	EMXC	ISHARES INC	$4.1M	0.73%	51,540	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.0M	0.73%	64,729	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.0M	0.73%	36,518	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$3.9M	0.71%	13,552	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.71%	7,879	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.9M	0.70%	4,483	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$3.9M	0.70%	70,675	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.8M	0.69%	16,606	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.7M	0.67%	63,057	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$3.7M	0.67%	99,927	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.65%	23,377	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.63%	79,677	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$3.4M	0.61%	85,807	Common	NONE
871829107	SYY	SYSCO CORP	$3.4M	0.61%	47,057	Common	NONE
46432F396	MTUM	ISHARES TR	$3.2M	0.57%	13,152	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$3.1M	0.56%	18,555	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.0M	0.54%	20,608	Common	NONE
886364231	GRNY	TIDAL TRUST I	$2.9M	0.52%	121,864	Common	NONE
78464A706	DGT	SPDR SERIES TRUST	$2.9M	0.52%	16,994	Common	NONE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$2.8M	0.50%	49,028	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.47%	16,525	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.43%	3,655	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.42%	26,983	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.3M	0.41%	2,273	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.2M	0.40%	10,868	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.2M	0.39%	10,480	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.39%	22,257	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.37%	4,173	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.9M	0.35%	2,981	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.34%	19,112	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.8M	0.33%	9,594	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.31%	7,928	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.29%	17,351	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.6M	0.28%	16,062	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.26%	21,533	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$1.4M	0.26%	54,275	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$1.4M	0.25%	15,872	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.25%	3,185	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.25%	7,954	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.2M	0.22%	40,484	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.2M	0.22%	15,526	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.2M	0.21%	23,174	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.20%	3,434	Common	NONE
009066101	ABNB	AIRBNB INC	$1.1M	0.20%	8,807	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.20%	5,861	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.1M	0.19%	22,858	Common	NONE
69374H360	COWG	PACER FDS TR	$1.1M	0.19%	31,640	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.0M	0.18%	6,097	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$982,564	0.18%	21,053	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$968,366	0.17%	15,792	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$938,037	0.17%	9,030	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$929,565	0.17%	3,090	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$916,737	0.17%	8,889	Common	NONE
49177J102	KVUE	KENVUE INC	$865,017	0.16%	50,175	Common	NONE
217204106	CPRT	COPART INC	$847,563	0.15%	25,529	Common	NONE
02079K107	GOOG	ALPHABET INC	$819,560	0.15%	2,857	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$811,003	0.15%	19,328	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$803,611	0.14%	8,715	Common	NONE
30303M102	META	META PLATFORMS INC	$764,938	0.14%	1,337	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$764,643	0.14%	16,269	Common	NONE
464287614	IWF	ISHARES TR	$747,906	0.13%	1,754	Common	NONE
737446104	POST	POST HLDGS INC	$737,990	0.13%	7,465	Common	NONE
438516106	HON	HONEYWELL INTL INC	$734,372	0.13%	3,249	Common	NONE
00287Y109	ABBV	ABBVIE INC	$722,285	0.13%	3,321	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$682,609	0.12%	23,369	Common	NONE
464287408	IVE	ISHARES TR	$676,947	0.12%	3,206	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$666,343	0.12%	2,560	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$659,596	0.12%	1,864	Common	NONE
464287465	EFA	ISHARES TR	$633,094	0.11%	6,518	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$603,206	0.11%	2,180	Common	NONE
86280R803	SSUS	STRATEGY SHS	$584,596	0.11%	12,522	Common	NONE
941848103	WAT	WATERS CORP	$571,776	0.10%	1,920	Common	NONE
863667101	SYK	STRYKER CORPORATION	$571,090	0.10%	1,738	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$544,875	0.10%	6,399	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$542,897	0.10%	2,672	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$539,944	0.10%	2,723	Common	NONE
88160R101	TSLA	TESLA INC	$528,257	0.10%	1,421	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$524,319	0.09%	10,445	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$523,980	0.09%	17,750	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$514,845	0.09%	892	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$504,785	0.09%	1,095	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$503,089	0.09%	2,297	Common	NONE
92276F100	VTR	VENTAS INC	$500,955	0.09%	6,125	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$489,189	0.09%	1,663	Common	NONE
92826C839	V	VISA INC	$483,887	0.09%	1,601	Common	NONE
532457108	LLY	ELI LILLY & CO	$474,602	0.09%	516	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$473,750	0.09%	5,000	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$463,529	0.08%	5,863	Common	NONE
366651107	IT	GARTNER INC	$440,819	0.08%	2,784	Common	NONE
931142103	WMT	WALMART INC	$440,697	0.08%	3,546	Common	NONE
780087102	RY	ROYAL BK CDA	$437,777	0.08%	2,706	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$429,221	0.08%	2,410	Common	NONE
00039J814	BUFI	AB ACTIVE ETFS INC	$427,255	0.08%	10,573	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$417,731	0.08%	14,550	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$417,061	0.08%	14,239	Common	NONE
58933Y105	MRK	MERCK & CO INC	$414,869	0.07%	3,449	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$408,628	0.07%	1,975	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$407,875	0.07%	6,500	Common	NONE
98138H101	WDAY	WORKDAY INC	$397,166	0.07%	3,057	Common	NONE
45783Y210	EBUF	INNOVATOR ETFS TRUST	$387,387	0.07%	13,131	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$372,839	0.07%	6,169	Common	NONE
464287606	IJK	ISHARES TR	$371,087	0.07%	3,688	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$370,832	0.07%	8,775	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$361,771	0.07%	7,263	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$361,275	0.07%	4,805	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$360,878	0.07%	8,650	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$354,510	0.06%	1,049	Common	NONE
747525103	QCOM	QUALCOMM INC	$322,208	0.06%	2,502	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$317,237	0.06%	13,757	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$314,565	0.06%	526	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$305,665	0.06%	3,964	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$296,540	0.05%	3,178	Common	NONE
580135101	MCD	MCDONALDS CORP	$294,008	0.05%	946	Common	NONE
464287655	IWM	ISHARES TR	$292,640	0.05%	1,180	Common	NONE
806407102	HSIC	SCHEIN HENRY INC	$283,745	0.05%	3,850	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$274,335	0.05%	2,672	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$261,183	0.05%	1,970	Common	NONE
87612E106	TGT	TARGET CORP	$254,520	0.05%	2,100	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$252,985	0.05%	4,208	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$245,752	0.04%	1,280	Common	NONE
115236101	BRO	BROWN & BROWN INC	$242,908	0.04%	3,725	Common	NONE
464287168	DVY	ISHARES TR	$242,256	0.04%	1,600	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$240,922	0.04%	3,476	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$240,284	0.04%	888	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$240,229	0.04%	1,775	Common	NONE
25243Q205	DEO	DIAGEO PLC	$240,102	0.04%	3,225	Common	NONE
46434V316	GLOF	ISHARES TR	$238,711	0.04%	4,580	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$234,925	0.04%	3,560	Common	NONE
66987V109	NVS	NOVARTIS AG	$229,125	0.04%	1,500	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$223,578	0.04%	1,311	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$214,632	0.04%	8,672	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$212,904	0.04%	1,800	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$210,703	0.04%	2,152	Common	NONE
46435G516	ESGD	ISHARES TR	$209,886	0.04%	2,195	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$206,483	0.04%	719	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$206,063	0.04%	10,500	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$205,366	0.04%	5,963	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$204,230	0.04%	10,000	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC	$168,305	0.03%	10,250	Common	NONE
G21810109	CLVT	CLARIVATE PLC	$152,812	0.03%	60,400	Common	NONE
640491106	NEOG	NEOGEN CORP	$149,337	0.03%	16,075	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$124,800	0.02%	20,800	Common	NONE
05352A100	AVTR	AVANTOR INC	$111,524	0.02%	14,225	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.