Universe · entity
ARQ WEALTH ADVISORS, LLC
Institutional manager (13F) · CIK 1811827
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $404M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $20M | 179,647 |
| 2 | ISHARES TR | $16M | 251,100 |
| 3 | COLUMBIA ETF TR I | $13M | 337,045 |
| 4 | J P MORGAN EXCHANGE TRADED F | $13M | 188,864 |
| 5 | SPDR INDEX SHS FDS | $13M | 137,271 |
| 6 | GLOBAL X FDS | $13M | 261,202 |
| 7 | AMERICAN CENTY ETF TR | $12M | 111,567 |
| 8 | VANGUARD WORLD FD | $12M | 83,927 |
| 9 | SCHWAB STRATEGIC TR | $12M | 242,839 |
| 10 | INVESCO EXCH TRD SLF IDX FD | $12M | 203,325 |
| 11 | DBX ETF TR | $11M | 261,803 |
| 12 | J P MORGAN EXCHANGE TRADED F | $11M | 153,392 |
| 13 | DBX ETF TR | $11M | 219,774 |
| 14 | SCHWAB STRATEGIC TR | $11M | 383,541 |
| 15 | AMERICAN CENTY ETF TR | $11M | 125,335 |
| 16 | ISHARES TR | $10M | 50,470 |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | $10M | 302,463 |
| 18 | MICROSOFT CORP | $9M | 24,979 |
| 19 | HARRIS OAKMARK ETF TRUST | $9M | 335,404 |
| 20 | SPDR SERIES TRUST | $8M | 110,429 |
| 21 | SPDR SERIES TRUST | $8M | 236,006 |
| 22 | ISHARES TR | $8M | 112,240 |
| 23 | VANGUARD INDEX FDS | $8M | 24,178 |
| 24 | APPLE INC | $7M | 29,174 |
| 25 | SPDR SERIES TRUST | $7M | 42,357 |
| 26 | ALPHABET INC | $7M | 24,663 |
| 27 | ISHARES TR | $6M | 149,851 |
| 28 | CISCO SYS INC | $6M | 76,655 |
| 29 | GLOBAL X FDS | $6M | 115,992 |
| 30 | SPDR SERIES TRUST | $6M | 63,174 |
| 31 | SPDR INDEX SHS FDS | $6M | 125,233 |
| 32 | AMERICAN EXPRESS CO | $6M | 18,458 |
| 33 | FEDEX CORP | $5M | 15,211 |
| 34 | VANGUARD TAX-MANAGED FDS | $5M | 83,020 |
| 35 | JOHNSON & JOHNSON | $5M | 21,721 |
| 36 | ISHARES INC | $5M | 87,808 |
| 37 | VANGUARD WHITEHALL FDS | $5M | 55,660 |
| 38 | US BANCORP | $5M | 99,644 |
| 39 | GLOBAL X FDS | $5M | 294,731 |
| 40 | FIRST TR EXCHANGE-TRADED FD | $5M | 197,467 |
| 41 | FIRST TR EXCHANGE TRADED FD | $5M | 218,950 |
| 42 | ADAMS DIVERSIFIED EQUITY FD | $5M | 225,155 |
| 43 | J P MORGAN EXCHANGE TRADED F | $5M | 64,557 |
| 44 | CAPITAL ONE FINL CORP | $5M | 26,341 |
| 45 | SCHWAB CHARLES CORP | $5M | 48,710 |
| 46 | AMERICAN CENTY ETF TR | $4M | 55,391 |
| 47 | COLUMBIA ETF TR II | $4M | 102,867 |
| 48 | ANHEUSER BUSCH INBEV SA NV | $4M | 60,299 |
| 49 | ISHARES INC | $4M | 51,540 |
| 50 | PACER FDS TR | $4M | 64,729 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.