Arq Wealth Advisors, LLC
Arq Wealth Advisors, LLC reported 209 holdings worth US$807M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Arq Wealth Advisors, LLC reported 209 holdings worth US$807M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 209
- Value as reported
- US$807M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,309 | US$9.55M | 1.2% |
| Alphabet Inc (google) Class C | 25,808 | US$8.84M | 1.1% |
| Microsoft Corp. | 22,202 | US$8.67M | 1.1% |
| American Express Company | 16,568 | US$5.78M | 0.72% |
| U.s. Bancorp | 76,520 | US$4.93M | 0.61% |
| Capital One Financial Corporation | 22,839 | US$4.6M | 0.57% |
| Charles Schwab Corporation (the) | 44,613 | US$4.5M | 0.56% |
| Johnson & Johnson | 17,186 | US$4.39M | 0.54% |
| Mastercard Incorporated | 7,289 | US$3.88M | 0.48% |
| Mckesson Corporation | 4,475 | US$3.64M | 0.45% |
| Waste Management, Inc. | 15,022 | US$3.55M | 0.44% |
| Fedex Corporation | 10,076 | US$3.23M | 0.40% |
| Amazon.com, Inc. | 12,192 | US$2.99M | 0.37% |
| Anheuser-busch Inbev Sa/nv | 32,815 | US$2.73M | 0.34% |
| Sysco Corporation | 31,846 | US$2.62M | 0.32% |
| Procter & Gamble Company (the) | 15,081 | US$2.25M | 0.28% |
| Meta Platforms, Inc. | 3,560 | US$2.23M | 0.28% |
| Pepsico, Inc. | 15,996 | US$2.17M | 0.27% |
| Costco Wholesale Corporation | 2,278 | US$2.11M | 0.26% |
| C.h. Robinson Worldwide, Inc. | 9,833 | US$2.04M | 0.25% |
| Nvidia Corporation | 9,388 | US$1.99M | 0.25% |
| United Parcel Service, Inc. | 15,856 | US$1.84M | 0.23% |
| Home Depot, Inc. (the) | 3,394 | US$1.12M | 0.14% |
| Walt Disney Company (the) | 10,470 | US$1M | 0.12% |
| Lpl Financial Holdings Inc. | 3,015 | US$987K | 0.12% |
| Abbvie Inc. | 3,286 | US$832K | 0.10% |
| Us Foods Holding Corp. | 8,490 | US$816K | 0.10% |
| Paychex, Inc. | 7,055 | US$781K | 0.10% |
| Thermo Fisher Scientific Inc | 1,437 | US$757K | 0.09% |
| Wynn Resorts, Limited | 8,000 | US$755K | 0.09% |
| Affiliated Managers Group, Inc. | 2,040 | US$707K | 0.09% |
| Illinois Tool Works Inc. | 2,560 | US$701K | 0.09% |
| Tesla, Inc. | 1,813 | US$678K | 0.08% |
| Visa Inc. | 1,764 | US$623K | 0.08% |
| Eli Lilly And Company | 536 | US$623K | 0.08% |
| Jp Morgan Chase & Co. | 1,697 | US$591K | 0.07% |
| Canadian Imperial Bank Of Commerce | 5,000 | US$589K | 0.07% |
| Royal Bank Of Canada | 2,706 | US$572K | 0.07% |
| Post Holdings, Inc. | 6,200 | US$564K | 0.07% |
| Ventas, Inc. | 5,775 | US$561K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,259 | US$530K | 0.07% |
| Stryker Corporation | 1,700 | US$526K | 0.07% |
| Republic Services, Inc. | 2,297 | US$497K | 0.06% |
| Automatic Data Processing, Inc. | 1,985 | US$483K | 0.06% |
| Verizon Communications Inc. | 10,845 | US$480K | 0.06% |
| Walmart Inc. | 4,174 | US$456K | 0.06% |
| Merck & Company, Inc. | 3,579 | US$456K | 0.06% |
| Qualcomm Incorporated | 2,579 | US$453K | 0.06% |
| Unitedhealth Group Incorporated | 1,026 | US$443K | 0.05% |
| Cisco Systems, Inc. | 3,760 | US$422K | 0.05% |
| Chevron Corporation | 1,975 | US$381K | 0.05% |
| Becton, Dickinson And Company | 2,345 | US$359K | 0.04% |
| Bank Of Montreal | 1,775 | US$318K | 0.04% |
| Toronto-dominion Bank | 2,578 | US$313K | 0.04% |
| Intuitive Surgical, Inc. | 917 | US$312K | 0.04% |
| Bank Of Nova Scotia | 3,476 | US$304K | 0.04% |
| Gfl Environmental Inc | 7,505 | US$293K | 0.04% |
| Target Corporation | 2,100 | US$290K | 0.04% |
| Boston Scientific Corporation | 6,500 | US$279K | 0.03% |
| Abbott Laboratories | 2,625 | US$264K | 0.03% |
| Altria Group, Inc. | 3,560 | US$257K | 0.03% |
| Manulife Financial Corporation | 5,963 | US$257K | 0.03% |
| Novartis Ag | 1,656 | US$254K | 0.03% |
| Mcdonald's Corporation | 933 | US$246K | 0.03% |
| Brown & Brown, Inc. | 3,350 | US$219K | 0.03% |
| Iqvia Holdings, Inc. | 1,100 | US$218K | 0.03% |
| Airbnb, Inc. | 1,517 | US$212K | 0.03% |
| Neogen Corporation | 13,000 | US$128K | 0.02% |
| Castellum, Inc. | 35,000 | US$22,750 | <0.01% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| The Middleby Corporation | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Energizer Holdings, Inc. | 0 | US$0 | 0.00% |
| Gartner, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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