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CIK 0002110109 • 3 13F filings • Feb 18, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $716K | 0.7% | 6,977 SH | |
| ABBVIE INC | COM | $1.5M | 1.5% | 7,054 SH | |
| ADOBE INC | COM | $355K | 0.4% | 1,459 SH | |
| ADVANCED MICRO DEVICES INC | COM | $243K | 0.2% | 1,194 SH | |
| AFLAC INC | COM | $1.1M | 1.1% | 9,766 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.8M | 1.8% | 14,328 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 2.3% | 8,010 SH | |
| ALPHABET INC | CAP STK CL C | $277K | 0.3% | 967 SH | |
| AMAZON COM INC | COM | $1.5M | 1.5% | 7,206 SH | |
| AMERICAN EXPRESS CO | COM | $1.4M | 1.4% | 4,660 SH | |
| APPLE INC | COM | $1.8M | 1.7% | 6,938 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $675K | 0.7% | 3,323 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $939K | 0.9% | 1,960 SH | |
| BROADCOM INC | COM | $280K | 0.3% | 905 SH | |
| CATERPILLAR INC | COM | $2.0M | 2.0% | 2,851 SH | |
| CHEVRON CORPORATION | COM | $1.3M | 1.3% | 6,432 SH | |
| CHUBB LTD SWITZ | COM | $1.4M | 1.4% | 4,324 SH | |
| CISCO SYS INC | COM | $1.2M | 1.2% | 15,748 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1.3% | 1,348 SH | |
| CVS HEALTH CORP | COM | $1.4M | 1.4% | 20,000 SH | |
| ELI LILLY & CO | COM | $290K | 0.3% | 315 SH | |
| EMERSON ELEC CO | COM | $900K | 0.9% | 6,870 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 2.0% | 11,955 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $3.7M | 3.7% | 37,326 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $5.2M | 5.2% | 234,696 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $930K | 0.9% | 44,231 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.0M | 1.0% | 61,810 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.0M | 1.0% | 40,434 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.0M | 1.0% | 39,991 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $622K | 0.6% | 24,291 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.0M | 1.0% | 49,301 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.9M | 4.9% | 251,445 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.2M | 3.1% | 160,815 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.0M | 2.0% | 86,612 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.7M | 1.7% | 77,469 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $5.2M | 5.2% | 226,372 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.9M | 2.9% | 141,178 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 1.8% | 7,260 SH | |
| JPMORGAN CHASE & CO | COM | $1.7M | 1.6% | 5,621 SH | |
| LAM RESEARCH CORP | COM NEW | $2.4M | 2.4% | 11,215 SH | |
| LINDE PLC | SHS | $1.3M | 1.3% | 2,657 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $210K | 0.2% | 1,377 SH | |
| LOCKHEED MARTIN CORP | COM | $1.7M | 1.6% | 2,742 SH | |
| LOWES COS INC | COM | $967K | 1.0% | 4,093 SH | |
| MATCH GROUP INC NEW | COM | $381K | 0.4% | 12,395 SH | |
| MCDONALDS CORP | COM | $1.0M | 1.0% | 3,232 SH | |
| MERCK & CO INC | COM | $1.3M | 1.3% | 11,180 SH | |
| META PLATFORMS INC | CL A | $1.4M | 1.4% | 2,433 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.7% | 4,508 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $283K | 0.3% | 3,905 SH | |
| NEXTERA ENERGY INC | COM | $1.8M | 1.8% | 19,164 SH | |
| NIKE INC | CL B | $951K | 0.9% | 17,996 SH | |
| NORFOLK SOUTHN CORP | COM | $1.2M | 1.2% | 4,082 SH | |
| NUCOR CORP | COM | $1.3M | 1.3% | 7,580 SH | |
| NVIDIA CORPORATION | COM | $345K | 0.3% | 1,981 SH | |
| OCCIDENTAL PETE CORP | COM | $642K | 0.6% | 9,882 SH | |
| PAYCHEX INC | COM | $623K | 0.6% | 6,766 SH | |
| PEPSICO INC | COM | $932K | 0.9% | 6,001 SH | |
| PROCTER & GAMBLE CO | COM | $1.1M | 1.1% | 7,783 SH | |
| QUALCOMM INC | COM | $1.2M | 1.2% | 9,442 SH | |
| SALESFORCE INC | COM | $384K | 0.4% | 2,056 SH | |
| SCHWAB CHARLES CORP | COM | $899K | 0.9% | 9,568 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $703K | 0.7% | 6,343 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.3M | 1.3% | 14,113 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $371K | 0.4% | 6,057 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $239K | 0.2% | 4,831 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $640K | 0.6% | 3,959 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $318K | 0.3% | 2,396 SH | |
| SYSCO CORP | COM | $833K | 0.8% | 11,680 SH | |
| TESLA INC | COM | $486K | 0.5% | 1,307 SH | |
| UBER TECHNOLOGIES INC | COM | $379K | 0.4% | 5,271 SH | |
| ULTA BEAUTY INC | COM | $367K | 0.4% | 702 SH | |
| VALERO ENERGY CORP | COM | $2.2M | 2.2% | 8,937 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $483K | 0.5% | 809 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $359K | 0.4% | 1,118 SH | |
| WALMART INC | COM | $1.8M | 1.7% | 14,115 SH | |
| WASTE MGMT INC DEL | COM | $1.2M | 1.2% | 5,305 SH | |
| WILLIAMS COS INC | COM | $566K | 0.6% | 7,773 SH |
| 13F-HR |
| 0001172661-26-002009 |
| $101.0M |
| View |