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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $334M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.3M
Cap. Flow
+$3.36M
Cap. Flow %
1%
Top 10 Hldgs %
55.35%
Holding
124
New
9
Increased
53
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$4.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.72M
4
GIS icon
General Mills
GIS
+$955K
5
KHC icon
Kraft Heinz
KHC
+$460K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.26M
2
DINO icon
HF Sinclair
DINO
+$1.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
4
AAPL icon
Apple
AAPL
+$405K
5
STX icon
Seagate
STX
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Financials 20.19%
3 Technology 17.3%
4 Energy 12.33%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 13.59%
89,746
+5,566
+7% +$2.68M
AMZN icon
2
Amazon
AMZN
$2.66T
$35.5M 10.62%
145,516
-668
-0.5% -$168K
AAPL icon
3
Apple
AAPL
$4.9T
$21.3M 6.37%
68,150
-1,416
-2% -$405K
CASY icon
4
Casey's General Stores
CASY
$31.8B
$16.2M 4.84%
20,042
-154
-0.8% -$124K
DINO icon
5
HF Sinclair
DINO
$16B
$13.8M 4.14%
185,974
-18,503
-9% -$1.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 4.06%
37,071
-1,672
-4% -$602K
TJX icon
7
TJX Companies
TJX
$171B
$11.5M 3.45%
76,329
-507
-0.7% -$80.2K
CHRD icon
8
Chord Energy
CHRD
$7.21B
$10.9M 3.26%
97,665
-22
-0% -$2.98K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.68M 2.6%
23,787
-756
-3% -$270K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.09M 2.42%
20,928
+172
+0.8% +$69.6K
TOST icon
11
Toast
TOST
$17.4B
$7.81M 2.33%
264,821
+153,928
+139% +$4.01M
CSCO icon
12
Cisco
CSCO
$441B
$7.07M 2.11%
62,027
-2,678
-4% -$280K
SFM icon
13
Sprouts Farmers Market
SFM
$7.13B
$6.97M 2.08%
80,503
+310
+0.4% +$25.1K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.81M 2.04%
9
– –
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$6.75M 2.02%
69,392
-31,458
-31% -$3.26M
KMI icon
16
Kinder Morgan
KMI
$71.9B
$6.64M 1.98%
209,377
-56
-0% -$1.8K
UPS icon
17
United Parcel Service
UPS
$100B
$5.81M 1.74%
52,770
+1,524
+3% +$158K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$5.41M 1.62%
14,162
-60
-0.4% -$24.9K
WMT icon
19
Walmart Inc
WMT
$909B
$4.39M 1.31%
39,659
+157
+0.4% +$19.5K
BWXT icon
20
BWX Technologies
BWXT
$15.7B
$4.35M 1.3%
22,117
+4
+0% +$833
IBKR icon
21
Interactive Brokers
IBKR
$40.3B
$4.22M 1.26%
43,970
-406
-0.9% -$33.8K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$4.11M 1.23%
165,516
+19,942
+14% +$460K
PYPL icon
23
PayPal
PYPL
$49.9B
$4.01M 1.2%
88,838
-2,374
-3% -$108K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.94M 1.18%
20,148
-758
-4% -$156K
KOF icon
25
Coca-Cola Femsa
KOF
$21.7B
$3.29M 0.98%
30,458
-200
-0.7% -$21K
1
2 3 4 5

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Arkfeld Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Arkfeld Wealth Strategies held 124 positions worth $334M, up 5.8% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arkfeld Wealth Strategies's Q2 2026 filing shows 9 new, 53 increased, 49 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 49,740 shares worth $1.5M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q2 2026 buy was Tractor Supply: 49,740 shares worth $1.5M.
  • Arkfeld Wealth Strategies added most to Toast in Q2 2026, an estimated $4.01M increase.
  • Arkfeld Wealth Strategies's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $3.26M.
  • Arkfeld Wealth Strategies fully exited Netflix in Q2 2026, selling an estimated $243K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 55% of its $334M portfolio in Q2 2026.
  • Arkfeld Wealth Strategies opened 9 new positions and closed 5 in Q2 2026.
  • Arkfeld Wealth Strategies's portfolio value rose 5.8% quarter-over-quarter to $334M.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.