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AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $357M Turnover 11.02%
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+21.48%
3 Year Est. Return
+90.8%
5 Year Est. Return
+116.69%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.03%
Holding
127
New
8
Increased
41
Reduced
58
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.2M
2
NKE icon
Nike
NKE
+$4.48M
3
TOST icon
Toast
TOST
+$3.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
RBA icon
RB Global
RBA
+$912K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.09M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.74M
3
AMZN icon
Amazon
AMZN
+$647K
4
AAPL icon
Apple
AAPL
+$372K
5
CASY icon
Casey's General Stores
CASY
+$340K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 19.7%
3 Technology 18.78%
4 Energy 13.21%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.15T
$45.4M 12.73%
89,674
-72
-0.1% -$36.3K
2019 Q4
27 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$37.2M 10.42%
142,970
-2,546
-2% -$647K
2019 Q4
27 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$22.6M 6.32%
66,992
-1,158
-2% -$372K
2019 Q4
27 quarters
DINO icon
4
HF Sinclair
DINO
$22.3B
$15.3M 4.29%
132,176
-53,798
-29% -$5.09M
2022 Q2
17 quarters
CHRD icon
5
Chord Energy
CHRD
$8.28B
$13.1M 3.67%
96,100
-1,565
-2% -$215K
2024 Q3
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.15T
$12.7M 3.56%
36,254
-817
-2% -$284K
2019 Q4
27 quarters
CASY icon
7
Casey's General Stores
CASY
$25.4B
$12.4M 3.48%
19,601
-441
-2% -$340K
2021 Q4
19 quarters
CBSH icon
8
Commerce Bancshares
CBSH
$7.98B
$12.2M 3.41%
+225,750
New +$13.2M
2026 Q3
0 quarters
TOST icon
9
Toast
TOST
$18.9B
$11.2M 3.14%
366,047
+101,226
+38% +$3.26M
2023 Q4
11 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$10.7M 3.01%
20,289
-639
-3% -$296K
2019 Q4
27 quarters
TJX icon
11
TJX Companies
TJX
$162B
$10.5M 2.94%
75,480
-849
-1% -$122K
2024 Q4
7 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$8.31M 2.33%
23,928
+141
+0.6% +$48.6K
2019 Q4
27 quarters
CSCO icon
13
Cisco
CSCO
$421B
$7.05M 1.98%
60,027
-2,000
-3% -$225K
2019 Q4
27 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.84M 1.92%
9
– –
2025 Q1
6 quarters
KMI icon
15
Kinder Morgan
KMI
$74.6B
$6.43M 1.8%
202,061
-7,316
-3% -$232K
2019 Q4
27 quarters
WMT icon
16
Walmart Inc
WMT
$938B
$5.39M 1.51%
49,810
+10,151
+26% +$1.11M
2019 Q4
27 quarters
SFM icon
17
Sprouts Farmers Market
SFM
$6.01B
$5.23M 1.47%
80,156
-347
-0.4% -$27.1K
2023 Q2
13 quarters
GLD icon
18
SPDR Gold Trust
GLD
$140B
$5.09M 1.43%
13,541
-621
-4% -$243K
2021 Q2
21 quarters
UPS icon
19
United Parcel Service
UPS
$83.8B
$5.06M 1.42%
54,816
+2,046
+4% +$215K
2025 Q1
6 quarters
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
$4.94M 1.39%
44,162
-25,230
-36% -$2.74M
2024 Q4
7 quarters
PYPL icon
21
PayPal
PYPL
$48.7B
$4.81M 1.35%
87,469
-1,369
-2% -$75.4K
2023 Q4
11 quarters
NVDA icon
22
NVIDIA
NVDA
$5.23T
$4.73M 1.33%
19,906
-242
-1% -$51.9K
2023 Q1
14 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$28.2B
$3.85M 1.08%
175,370
+9,854
+6% +$248K
2020 Q1
26 quarters
IBKR icon
24
Interactive Brokers
IBKR
$37.5B
$3.84M 1.08%
43,794
-176
-0.4% -$16.1K
2025 Q4
3 quarters
NKE icon
25
Nike
NKE
$56.4B
$3.84M 1.08%
+111,668
New +$4.48M
2026 Q3
0 quarters
1
2 3 4 5

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CWM
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CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Arkfeld Wealth Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Arkfeld Wealth Strategies held 127 positions worth $357M, up 6.6% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arkfeld Wealth Strategies deployed $12.3M of net new capital in Q3 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Commerce Bancshares: 225,750 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HF Sinclair, an estimated $5.09M trimmed.

  • Arkfeld Wealth Strategies's largest Q3 2026 buy was Commerce Bancshares: 225,750 shares worth $12.2M.
  • Arkfeld Wealth Strategies added most to Toast in Q3 2026, an estimated $3.26M increase.
  • Arkfeld Wealth Strategies's biggest Q3 2026 reduction was HF Sinclair, cutting an estimated $5.09M.
  • Arkfeld Wealth Strategies fully exited iShares Silver Trust in Q3 2026, selling an estimated $274K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 54% of its $357M portfolio in Q3 2026.
  • Arkfeld Wealth Strategies opened 8 new positions and closed 6 in Q3 2026.
  • Arkfeld Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $357M.

Based on Arkfeld Wealth Strategies's 13F filing for Q3 2026, filed 19 Oct 2026.