Titelia

Holdings of ARQ WEALTH ADVISORS, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • BE 1.0 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US147430.9M $98.90 %
2BE14.2M $0.96 %
3TW1354.5K $0.08 %
4GB1240.1K $0.06 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 179,64720M $
2COLUMBIA RESEARCH ENHANCED CORE ETF 337,04513.1M $
3Global X Funds 261,20212.6M $
4American Century ETF Trust 111,56712.3M $
5Vanguard World Fund 83,92712.2M $
6Schwab Fundamental International Equity Etf 242,83911.9M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 153,39211M $
8Xtrackers MSCI EAFE Hedged Equ 219,77410.9M $
9Schwab Fundamental U.S. Large Company ETF 383,54110.7M $
10Avantis International Equity ETF 125,33510.6M $
11iShares Trust 50,4709.7M $
12Microsoft Corp 24,9799.2M $
13SPDR Series Trust 110,4298.5M $
14State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 236,0067.9M $
15iShares Core Dividend Growth ETF 112,2407.9M $
16Vanguard Total Stock Market ETF 24,1787.8M $
17Apple Inc 29,1747.4M $
18SPDR Series Trust 42,3577.3M $
19Alphabet Inc 24,6637.1M $
20iShares Trust 149,8516.4M $
21Cisco Systems, Inc. 76,6555.9M $
22Global X US Infrastructure Development ETF 115,9925.9M $
23SPDR Series Trust 63,1745.8M $
24State Street SPDR Portfolio Developed World ex-US ETF 125,2335.7M $
25American Express Co 18,4585.6M $
26FedEx Corp 15,2115.4M $
27Vanguard FTSE Developed Markets ETF 83,0205.3M $
28Johnson & Johnson 21,7215.3M $
29iShares Emerging Markets Equity Factor ETF 87,8085.3M $
30Vanguard Whitehall Funds 55,6605.2M $
31US Bancorp 99,6445.2M $
32Global X Funds 294,7315.1M $
33First Trust Exchange-Traded Fund IV 197,4675M $
34First Trust Exchange Traded Fund VI 218,9505M $
35JPMorgan International Research Enhanced Equity ETF 64,5574.9M $
36Capital One Financial Corp 26,3414.8M $
37Charles Schwab Corp/The 48,7104.6M $
38Avantis Emerging Markets Equity ETF 55,3914.5M $
39Columbia EM Core ex-China ETF 102,8674.2M $
40Anheuser-Busch InBev SA/NV 60,2994.2M $
41Ishares Inc 51,5404.1M $
42Pacer Funds Trust 64,7294M $
43Mastercard Inc 7,8793.9M $
44McKesson Corp 4,4833.9M $
45Freedom 100 Emerging Markets E 70,6753.9M $
46Waste Management Inc 16,6063.8M $
47SPDR Series Trust 63,0573.7M $
48Cambria Foreign Shareholder Yi 99,9273.7M $
49PepsiCo Inc 23,3773.6M $
50JPMorgan USD Emerging Markets 85,8073.4M $
51Sysco Corp 47,0573.4M $
52iShares MSCI USA Momentum Factor ETF 13,1523.2M $
53CH Robinson Worldwide Inc 18,5553.1M $
54Procter & Gamble Co/The 20,6083M $
55Tidal Trust I 121,8642.9M $
56SPDR Series Trust 16,9942.9M $
57Becton Dickinson & Co 16,5252.6M $
58iShares Core S&P 500 ETF 3,6552.4M $
59Costco Wholesale Corp 2,2732.3M $
60Vanguard Extended Market ETF 10,8682.2M $
61Amazon.com Inc 10,4802.2M $
62Walt Disney Co/The 22,2572.1M $
63Thermo Fisher Scientific Inc 4,1732.1M $
64State Street SPDR S&P 500 ETF Trust 2,9811.9M $
65United Parcel Service Inc 19,1121.9M $
66Danaher Corp 9,5941.8M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,9281.7M $
68Paychex Inc 17,3511.6M $
69VanEck Morningstar Wide Moat ETF 16,0621.6M $
70iShares Core S&P Mid-Cap ETF 21,5331.5M $
71Keurig Dr Pepper Inc 54,2751.4M $
72Vanguard Growth ETF 3,1851.4M $
73NVIDIA Corp 7,9541.4M $
74CAPITAL GROUP GLOBAL EQUITY ETF 40,4841.2M $
75Otis Worldwide Corp 15,5261.2M $
76Home Depot Inc/The 3,4341.1M $
77Airbnb Inc 8,8071.1M $
78Salesforce Inc 5,8611.1M $
79State Street SPDR Portfolio Emerging Markets ETF 22,8581.1M $
80INVESCO AEROSPACE & DEFEN 6,0971M $
81Global X Artificial Intelligence & Technology ETF 21,053982.6K $
82VanEck Pharmaceutical ETF 9,030938K $
83LPL Financial Holdings Inc 3,090929.6K $
84Kenvue Inc 50,175865K $
85Copart Inc 25,529847.6K $
86Alphabet Inc 2,857819.6K $
87ETF Series Solutions 19,328811K $
88US Foods Holding Corp 8,715803.6K $
89Meta Platforms Inc 1,337764.9K $
90iShares Russell 1000 Growth ETF 1,754747.9K $
91Post Holdings Inc 7,465738K $
92Honeywell International Inc 3,249734.4K $
93AbbVie Inc 3,321722.3K $
94iShares Trust 3,206676.9K $
95Illinois Tool Works Inc 2,560666.3K $
96Roper Technologies Inc 1,864659.6K $
97iShares MSCI EAFE ETF 6,518633.1K $
98Affiliated Managers Group Inc 2,180603.2K $
99Waters Corp 1,920571.8K $
100Stryker Corp 1,738571.1K $