2026 Q1 Portfolio Activity
In 2026 Q1, ARQ WEALTH ADVISORS, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.14% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 2381.5%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q1
Top Holding
AVUS (3.6%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
ARQ WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.60% | 4.87% |
#1
Prev: #1
|
5.4 |
—
|
18,176 | 11.3% |
P
S
|
179,647 | $19,973,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GARP
ISHARES TR
|
ETF | 2.90% | 4.10% |
#2
Prev: #2
|
4.7 |
—
|
27,983 | 12.5% |
P
S
|
251,100 | $16,062,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.37% | 3.14% |
#3
3
Prev: #6
|
3.9 |
—
|
51,982 | 18.2% |
P
S
|
337,045 | $13,138,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.31% | 3.22% |
#4
1
Prev: #3
|
3.4 |
—
|
13,930 | 8.0% |
P
S
|
188,864 | $12,827,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.31% | 3.20% |
#5
1
Prev: #4
|
1.9 |
—
|
6,529 | 5.0% |
P
S
|
137,271 | $12,803,308 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.28% | 2.86% |
#6
4
Prev: #10
|
2.9 |
—
|
32,945 | 14.4% |
P
S
|
261,202 | $12,629,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.22% | 3.06% |
#7
Prev: #7
|
1.4 |
—
|
483 | 0.4% |
P
S
|
111,567 | $12,324,798 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.19% | 3.17% |
#8
3
Prev: #5
|
1.4 |
—
|
681 | 0.8% |
P
S
|
83,927 | $12,165,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | — |
#9
Prev: #—
|
4.4 |
—
|
242,839 | — |
NEW
|
242,839 | $11,882,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 2.12% | 3.04% |
#10
2
Prev: #8
|
1.3 |
—
|
6,533 | 3.3% |
P
S
|
203,325 | $11,775,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBAW
DBX ETF TR
|
ETF | 2.01% | 2.61% |
#11
1
Prev: #12
|
2.8 |
—
|
27,078 | 11.5% |
P
S
|
261,803 | $11,176,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.98% | 2.91% |
#12
3
Prev: #9
|
1.3 |
—
|
2,920 | 1.9% |
P
S
|
153,392 | $11,005,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.96% | 2.68% |
#13
2
Prev: #11
|
2.8 |
—
|
13,682 | 6.6% |
P
S
|
219,774 | $10,856,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | — |
#14
Prev: #—
|
4.3 |
—
|
383,541 | — |
NEW
|
383,541 | $10,681,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.92% | 2.58% |
#15
1
Prev: #14
|
2.8 |
—
|
9,203 | 7.9% |
P
S
|
125,335 | $10,633,421 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 1.74% | 2.60% |
#16
3
Prev: #13
|
1.2 |
—
|
2,003 | 4.1% |
P
S
|
50,470 | $9,680,555 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.72% | 2.36% |
#17
1
Prev: #16
|
2.7 |
—
|
29,412 | 10.8% |
P
S
|
302,463 | $9,527,591 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 0.93% |
#18
21
Prev: #39
|
3.7 |
—
|
17,878 | 251.8% |
P
S
|
24,979 | $9,246,533 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
335,404 | — |
NEW
|
335,404 | $9,245,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.52% | 2.37% |
#20
5
Prev: #15
|
1.1 |
—
|
1,163 | 1.1% |
P
S
|
110,429 | $8,452,218 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.98% |
#21
3
Prev: #18
|
2.6 |
—
|
19,356 | 8.9% |
P
S
|
236,006 | $7,915,631 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
112,240 | — |
NEW
|
112,240 | $7,877,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 2.21% |
#23
6
Prev: #17
|
1.1 |
—
|
-272 | -1.1% |
P
S
|
24,178 | $7,756,545 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.08% |
#24
9
Prev: #33
|
3.5 |
—
|
14,521 | 99.1% |
P
S
|
29,174 | $7,403,948 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.31% | 1.83% |
#25
6
Prev: #19
|
2.5 |
—
|
3,339 | 8.6% |
P
S
|
42,357 | $7,270,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 0.67% |
#26
20
Prev: #46
|
3.5 |
—
|
16,742 | 211.4% |
P
S
|
24,663 | $7,091,967 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEFA
ISHARES TR
|
ETF | 1.15% | 1.56% |
#27
7
Prev: #20
|
2.5 |
—
|
10,012 | 7.2% |
P
S
|
149,851 | $6,367,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 0.06% |
#28
101
Prev: #129
|
3.4 |
—
|
73,566 | 2381.5% |
P
S
|
76,655 | $5,947,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.06% | 1.41% |
#29
6
Prev: #23
|
2.4 |
—
|
6,483 | 5.9% |
P
S
|
115,992 | $5,893,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
63,174 | — |
NEW
|
63,174 | $5,789,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.03% | 1.53% |
#31
10
Prev: #21
|
0.9 |
—
|
-2,157 | -1.7% |
P
S
|
125,233 | $5,716,864 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.01% | 0.23% |
#32
32
Prev: #64
|
3.4 |
—
|
16,172 | 707.4% |
P
S
|
18,458 | $5,583,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.98% | 0.20% |
#33
39
Prev: #72
|
3.4 |
—
|
12,702 | 506.3% |
P
S
|
15,211 | $5,417,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 1.42% |
#34
12
Prev: #22
|
0.9 |
—
|
-1,061 | -1.3% |
P
S
|
83,020 | $5,319,892 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.23% |
#35
30
Prev: #65
|
3.4 |
—
|
17,639 | 432.1% |
P
S
|
21,721 | $5,309,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMGF
ISHARES INC
|
ETF | 0.96% | 1.35% |
#36
12
Prev: #24
|
0.9 |
—
|
1,643 | 1.9% |
P
S
|
87,808 | $5,306,208 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.95% | 1.33% |
#37
12
Prev: #25
|
0.9 |
—
|
846 | 1.5% |
P
S
|
55,660 | $5,245,399 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.93% | 0.20% |
#38
33
Prev: #71
|
3.4 |
—
|
86,059 | 633.5% |
P
S
|
99,644 | $5,182,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.91% | 1.30% |
#39
11
Prev: #28
|
2.4 |
—
|
22,483 | 8.3% |
P
S
|
294,731 | $5,054,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.91% | 1.31% |
#40
14
Prev: #26
|
2.4 |
—
|
11,802 | 6.4% |
P
S
|
197,467 | $5,045,282 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.27% |
#41
12
Prev: #29
|
2.4 |
—
|
19,469 | 9.8% |
P
S
|
218,950 | $5,024,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.89% | 1.31% |
#42
15
Prev: #27
|
2.4 |
—
|
16,345 | 7.8% |
P
S
|
225,155 | $4,928,643 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.88% | 1.23% |
#43
13
Prev: #30
|
2.4 |
—
|
3,549 | 5.8% |
P
S
|
64,557 | $4,889,548 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.87% | 0.23% |
#44
19
Prev: #63
|
3.3 |
—
|
22,815 | 647.1% |
P
S
|
26,341 | $4,805,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.83% | 0.17% |
#45
35
Prev: #80
|
3.3 |
—
|
42,450 | 678.1% |
P
S
|
48,710 | $4,577,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 1.15% |
#46
15
Prev: #31
|
0.8 |
—
|
294 | 0.5% |
P
S
|
55,391 | $4,463,408 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.76% | 1.12% |
#47
15
Prev: #32
|
0.8 |
—
|
-5,029 | -4.7% |
P
S
|
102,867 | $4,198,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.75% | 0.13% |
#48
45
Prev: #93
|
3.3 |
—
|
52,679 | 691.3% |
P
S
|
60,299 | $4,182,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMXC
ISHARES INC
|
ETF | 0.73% | 0.99% |
#49
14
Prev: #35
|
0.8 |
—
|
880 | 1.7% |
P
S
|
51,540 | $4,054,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.73% | 0.98% |
#50
13
Prev: #37
|
2.3 |
—
|
4,389 | 7.3% |
P
S
|
64,729 | $4,049,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 198 holdings