Portfolio (Quarterly) Guide ↗

ARS Wealth Advisors Group, LLC

· CIK 0001886707

13F Portfolio $1.2B AUM 201 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 60 Added 60 Reduced 13 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PJAN	INNOVATOR ETFS TRUST	—	14,052.0	$648K	0.06%	+1K	+8.2%	$46.13	+6.9%
42	GEV	GE VERNOVA INC	Utilities	631.0	$551K	0.05%	+9.0	+1.4%	$873.08	+18.2%
43	IAU	ISHARES GOLD TR	Financial Services	5,594.0	$493K	0.04%	+3K	+125.4%	$88.16	-5.0%
44	CEG	CONSTELLATION ENERGY CORP	Utilities	1,714.0	$479K	0.04%	+31.0	+1.8%	$279.26	+3.4%
45	EMR	EMERSON ELEC CO	Industrials	3,637.0	$476K	0.04%	+802.0	+28.3%	$131.01	+6.6%
46	PM	PHILIP MORRIS INTL INC	Consumer Defensive	2,856.0	$472K	0.04%	+212.0	+8.0%	$165.33	+10.1%
47	CSX	CSX CORP	Industrials	9,844.0	$404K	0.03%	+357.0	+3.8%	$41.05	+14.8%
48	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,159.0	$392K	0.03%	+267.0	+29.9%	$337.95	+25.1%
49	AXP	AMERICAN EXPRESS CO	Financial Services	1,226.0	$371K	0.03%	+217.0	+21.5%	$302.55	+3.3%
50	EPD	ENTERPRISE PRODS PARTNERS L	Energy	9,315.0	$352K	0.03%	+866.0	+10.2%	$37.84	+0.4%
51	DE	DEERE & CO	Industrials	603.0	$340K	0.03%	+25.0	+4.3%	$563.60	-6.1%
52	NKE	NIKE INC	Consumer Cyclical	6,257.0	$330K	0.03%	+69.0	+1.1%	$52.82	-12.9%
53	VO	VANGUARD INDEX FDS	—	1,118.0	$321K	0.03%	+48.0	+4.5%	$287.09	-72.7%
54	TFC	TRUIST FINL CORP	Financial Services	6,668.0	$307K	0.03%	+222.0	+3.4%	$45.97	+5.4%
55	DVY	ISHARES TR	—	1,979.0	$300K	0.03%	+351.0	+21.6%	$151.39	+2.6%
56	QCOM	QUALCOMM INC	Technology	2,229.0	$287K	0.02%	+200.0	+9.9%	$128.77	+81.2%
57	SYK	STRYKER CORPORATION	Healthcare	856.0	$281K	0.02%	+76.0	+9.7%	$328.59	-6.9%
58	VYM	VANGUARD WHITEHALL FDS	—	1,874.0	$278K	0.02%	+45.0	+2.5%	$148.08	+6.9%
59	AGG	ISHARES TR	—	2,604.0	$258K	0.02%	+240.0	+10.2%	$99.26	-0.5%
60	COF	CAPITAL ONE FINL CORP	Financial Services	1,158.0	$211K	0.02%	+230.0	+24.8%	$182.43	+3.5%

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.5%

Financial Services 15.1%

Healthcare 12.0%

Energy 11.3%

Communication Services 10.5%

Consumer Defensive 8.7%

Industrials 7.2%

Consumer Cyclical 7.1%

Utilities 4.9%

Real Estate 0.5%