Ark Wealth Advisors LLC

YORBA LINDA, CA · CIK 2110109 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$112.7m reported value +11.6% vs Q1 2026

87positions

30.1%in top 10

9 new 57 added 19 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,257	$4.9m4.33%	4.33%	Added +42	+42 0.4%
2	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	205,460	$4.6m4.07%	4.07%	Reduced -29.2k	-29,236 -12.5%
3	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	178,694	$4.1m3.64%	3.64%	Reduced -47.7k	-47,678 -21.1%
4	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	208,575	$4.1m3.61%	3.61%	Reduced -42.9k	-42,870 -17.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,809	$3.1m2.79%	2.79%	Added +799	+799 10.0%
6	CATERPILLAR INC COM CAT	CAT	2,936	$3.1m2.77%	2.77%	Added +85	+85 3.0%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	144,351	$2.8m2.51%	2.51%	Reduced -16.5k	-16,464 -10.2%
8	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	137,806	$2.8m2.49%	2.49%	Reduced -3.4k	-3,372 -2.4%
9	VALERO ENERGY CORP COM VLO	VLO	8,714	$2.3m2.01%	2.01%	Reduced -223	-223 -2.5%
10	APPLE INC COM AAPL	AAPL	7,386	$2.1m1.90%	1.90%	Added +448	+448 6.5%
11	MICROSOFT CORP COM MSFT	MSFT	5,648	$2.1m1.87%	1.87%	Added +1.1k	+1,140 25.3%
12	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	20,556	$2.1m1.83%	1.83%	Reduced -16.8k	-16,770 -44.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	6,123	$2.0m1.78%	1.78%	Added +502	+502 8.9%
14	AMAZON COM INC COM AMZN	AMZN	8,384	$2.0m1.77%	1.77%	Added +1.2k	+1,178 16.4%
15	ABBVIE INC COM ABBV	ABBV	7,740	$1.9m1.73%	1.73%	Added +686	+686 9.7%
16	JOHNSON & JOHNSON COM JNJ	JNJ	7,557	$1.9m1.70%	1.70%	Added +297	+297 4.1%
17	META PLATFORMS INC CL A META	META	3,346	$1.9m1.67%	1.67%	Added +913	+913 37.5%
18	QUALCOMM INC COM QCOM	QCOM	10,090	$1.9m1.65%	1.65%	Added +648	+648 6.9%
19	CISCO SYS INC COM CSCO	CSCO	15,836	$1.9m1.65%	1.65%	Added +88	+88 0.6%
20	NEXTERA ENERGY INC COM NEE	NEE	20,772	$1.8m1.62%	1.62%	Added +1.6k	+1,608 8.4%
21	AMERICAN EXPRESS CO COM AXP	AXP	5,354	$1.8m1.61%	1.61%	Added +694	+694 14.9%
22	CVS HEALTH CORP COM CVS	CVS	17,494	$1.8m1.61%	1.61%	Reduced -2.5k	-2,506 -12.5%
23	NUCOR CORP COM NUE	NUE	7,631	$1.7m1.51%	1.51%	Added +51	+51 0.7%
24	EXXON MOBIL CORP COM XOM	XOM	12,210	$1.7m1.48%	1.48%	Added +255	+255 2.1%
25	WALMART INC COM WMT	WMT	14,729	$1.7m1.48%	1.48%	Added +614	+614 4.3%
26	LINDE PLC SHS LIN	LIN	3,112	$1.6m1.43%	1.43%	Added +455	+455 17.1%
27	LOCKHEED MARTIN CORP COM LMT	LMT	3,124	$1.6m1.41%	1.41%	Added +382	+382 13.9%
28	CHUBB LIMITED COM CB	CB	4,663	$1.6m1.41%	1.41%	Added +339	+339 7.8%
29	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	68,975	$1.5m1.33%	1.33%	Reduced -8.5k	-8,494 -11.0%
30	COSTCO WHSL CORP NEW COM COST	COST	1,592	$1.5m1.32%	1.32%	Added +244	+244 18.1%
31	MERCK & CO INC COM MRK	MRK	11,374	$1.5m1.30%	1.30%	Added +194	+194 1.7%
32	WASTE MGMT INC DEL COM WM	WM	6,306	$1.4m1.25%	1.25%	Added +1.0k	+1,001 18.9%
33	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,258	$1.4m1.21%	1.21%	Reduced -70	-70 -0.5%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,701	$1.4m1.20%	1.20%	Added +741	+741 37.8%
35	NORFOLK SOUTHN CORP COM NSC	NSC	4,160	$1.3m1.16%	1.16%	Added +78	+78 1.9%
36	PROCTER AND GAMBLE CO COM PG	PG	8,808	$1.3m1.15%	1.15%	Added +1.0k	+1,025 13.2%
37	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSJX	BSJX	50,715	$1.3m1.13%	1.13%	Added +10.3k	+10,281 25.4%
38	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSJV	BSJV	48,568	$1.3m1.13%	1.13%	Added +9.9k	+9,904 25.6%
39	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	77,649	$1.3m1.13%	1.13%	Added +15.8k	+15,839 25.6%
40	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	61,986	$1.3m1.13%	1.13%	Added +12.7k	+12,685 25.7%
41	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSJW	BSJW	50,226	$1.3m1.13%	1.13%	Added +10.2k	+10,235 25.6%
42	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	60,295	$1.3m1.13%	1.13%	Added +12.3k	+12,347 25.8%
43	CHEVRON CORP NEW COM CVX	CVX	7,361	$1.2m1.08%	1.08%	Added +929	+929 14.4%
44	AFLAC INC COM AFL	AFL	9,978	$1.2m1.04%	1.04%	Added +212	+212 2.2%
45	EMERSON ELEC CO COM EMR	EMR	7,040	$1.0m0.89%	0.89%	Added +170	+170 2.5%
46	SYSCO CORP COM SYY	SYY	12,038	$1.0m0.89%	0.89%	Added +358	+358 3.1%
47	DECKERS OUTDOOR CORP COM DECK	DECK	10,100	$1.0m0.89%	0.89%	New
48	LOWES COS INC COM LOW	LOW	4,228	$932.3k0.83%	0.83%	Added +135	+135 3.3%
49	BROADCOM INC COM AVGO	AVGO	2,435	$919.9k0.82%	0.82%	Added +1.5k	+1,530 169.1%
50	SCHWAB CHARLES CORP COM SCHW	SCHW	9,889	$912.5k0.81%	0.81%	Added +321	+321 3.4%
51	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	42,788	$904.1k0.80%	0.80%	Reduced -1.4k	-1,443 -3.3%
52	MCDONALDS CORP COM MCD	MCD	3,340	$902.8k0.80%	0.80%	Added +108	+108 3.3%
53	PEPSICO INC COM PEP	PEP	6,212	$841.0k0.75%	0.75%	Added +211	+211 3.5%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,391	$808.0k0.72%	0.72%	Added +197	+197 16.5%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,459	$774.7k0.69%	0.69%	Added +136	+136 4.1%
56	WILLIAMS COS INC COM WMB	WMB	9,714	$722.1k0.64%	0.64%	Added +1.9k	+1,941 25.0%
57	PAYCHEX INC COM PAYX	PAYX	7,059	$694.2k0.62%	0.62%	Added +293	+293 4.3%
58	NVIDIA CORPORATION COM NVDA	NVDA	3,417	$683.6k0.61%	0.61%	Added +1.4k	+1,436 72.5%
59	ABBOTT LABS COM ABT	ABT	7,517	$682.1k0.61%	0.61%	Added +540	+540 7.7%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	983	$674.8k0.60%	0.60%	Added +174	+174 21.5%
61	TESLA INC COM TSLA	TSLA	1,539	$647.3k0.57%	0.57%	Added +232	+232 17.8%
62	SALESFORCE INC COM CRM	CRM	4,040	$632.9k0.56%	0.56%	Added +2.0k	+1,984 96.5%
63	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 BSJU	BSJU	23,497	$606.5k0.54%	0.54%	Reduced -794	-794 -3.3%
64	UBER TECHNOLOGIES INC COM UBER	UBER	7,818	$564.1k0.50%	0.50%	Added +2.5k	+2,547 48.3%
65	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,662	$546.8k0.49%	0.49%	Reduced -1.5k	-1,491 -24.2%
66	SELECT SECTOR SPDR TR INDL XLI	XLI	2,833	$524.8k0.47%	0.47%	Reduced -1.1k	-1,126 -28.4%
67	ULTA BEAUTY INC COM ULTA	ULTA	1,142	$515.0k0.46%	0.46%	Added +440	+440 62.7%
68	OCCIDENTAL PETE CORP COM OXY	OXY	10,581	$513.9k0.46%	0.46%	Added +699	+699 7.1%
69	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,037	$501.5k0.45%	0.45%	Reduced -1.9k	-1,923 -24.2%
70	ADOBE INC COM ADBE	ADBE	2,396	$491.2k0.44%	0.44%	Added +937	+937 64.2%
71	MONSTER BEVERAGE CORP NEW COM MNST	MNST	4,846	$465.8k0.41%	0.41%	Added +941	+941 24.1%
72	ELI LILLY & CO COM LLY	LLY	384	$460.6k0.41%	0.41%	Added +69	+69 21.9%
73	MATCH GROUP INC NEW COM MTCH	MTCH	10,962	$417.1k0.37%	0.37%	Reduced -1.4k	-1,433 -11.6%
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,178	$415.0k0.37%	0.37%	Reduced -218	-218 -9.1%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,118	$413.7k0.37%	0.37%	Unchanged
76	UNITEDHEALTH GROUP INC COM UNH	UNH	886	$368.2k0.33%	0.33%	New
77	PARK AEROSPACE CORP COM PKE	PKE	9,092	$347.0k0.31%	0.31%	New
78	ALPHABET INC CAP STK CL C GOOG	GOOG	967	$341.6k0.30%	0.30%	Unchanged
79	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	1,820	$333.3k0.30%	0.30%	Added +443	+443 32.2%
80	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	517	$331.3k0.29%	0.29%	New
81	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	467	$306.5k0.27%	0.27%	New
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,974	$264.2k0.23%	0.23%	Reduced -1.1k	-1,083 -17.9%
83	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	811	$245.7k0.22%	0.22%	New
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,040	$243.8k0.22%	0.22%	New
85	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,952	$211.9k0.19%	0.19%	Reduced -879	-879 -18.2%
86	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	567	$207.4k0.18%	0.18%	New
87	KRYSTAL BIOTECH INC COM KRYS	KRYS	548	$203.7k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	17,996	$950.5k18.0k shares
SELECT SECTOR SPDR TR XLC	XLC	6,343	$703.2k6.3k shares