Titelia

Holdings of ARQ WEALTH ADVISORS, LLC

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Net assets
-
Positions
150 in 4 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 2,672542.9K $
102Tesla Inc 1,421528.3K $
103Verizon Communications Inc 10,445524.3K $
104Innovator Intl Developed 10 Buffer ETF - Quarterly 17,750524K $
105Invesco QQQ Trust Series 1 892514.8K $
106Intuitive Surgical Inc 1,095504.8K $
107Republic Services Inc 2,297503.1K $
108Ventas Inc 6,125501K $
109JPMorgan Chase & Co 1,663489.2K $
110Visa Inc 1,601483.9K $
111Eli Lilly & Co 516474.6K $
112State Street SPDR Portfolio S& 5,863463.5K $
113Gartner Inc 2,784440.8K $
114Walmart Inc 3,546440.7K $
115SPDR SERIES TRUST 2,410429.2K $
116Comcast Corp 14,550417.7K $
117Merck & Co Inc 3,449414.9K $
118Chevron Corp 1,975408.6K $
119Boston Scientific Corp 6,500407.9K $
120Workday Inc 3,057397.2K $
121iShares S&P Mid-Cap 400 Growth ETF 3,688371.1K $
122Lamb Weston Holdings Inc 8,775370.8K $
123Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,805361.3K $
124Taiwan Semiconductor Manufacturing Co Ltd 1,049354.5K $
125QUALCOMM Inc 2,502322.2K $
126Vanguard S&P 500 ETF 526314.6K $
127Vanguard Total International S 3,964305.7K $
128McDonald's Corp. 946294K $
129iShares Russell 2000 ETF 1,180292.6K $
130Henry Schein Inc 3,850283.7K $
131Abbott Laboratories 2,672274.3K $
132Middleby Corp/The 1,970261.2K $
133Target Corp 2,100254.5K $
134Invesco Russell 1000 Dynamic Multifactor ETF 4,208253K $
135Invesco S&P 500 Equal Weight ETF 1,280245.8K $
136Brown & Brown Inc 3,725242.9K $
137iShares Select Dividend ETF 1,600242.3K $
138UnitedHealth Group Inc 888240.3K $
139Diageo PLC 3,225240.1K $
140Altria Group, Inc. 3,560234.9K $
141Novartis AG 1,500229.1K $
142IQVIA Holdings Inc 1,311223.6K $
143Schwab International Equity ETF 8,672214.6K $
144SPDR Series Trust 2,152210.7K $
145iShares ESG Aware MSCI EAFE ETF 2,195209.9K $
146Vanguard Mid-Cap ETF 719206.5K $
147Energizer Holdings Inc 10,250168.3K $
148Neogen Corp 16,075149.3K $
149CCC Intelligent Solutions Holdings Inc 20,800124.8K $
150Avantor Inc 14,225111.5K $

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Sector breakdown

  • Technology 6.0 %
  • Financials 6.0 %
  • Funds 5.6 %
  • Consumer staples 4.7 %
  • Industrials 4.7 %
  • Health care 4.7 %
  • Communication 2.7 %
  • Consumer discretionary 1.5 %
  • Real estate 0.1 %
  • Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Belgium 1.0 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147430.9M $98.90 %
2Belgium14.2M $0.96 %
3Taiwan1354.5K $0.08 %
4United Kingdom1240.1K $0.06 %
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Titelia. "Holdings of ARQ WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1811827