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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
PPL
26
PPL Corp
PPL
$27B
$2.81M 0.84%
77,870
+256
+0.3% +$9.46K
DVN icon
27
Devon Energy
DVN
$50.6B
$2.25M 0.67%
55,836
-4,376
-7% -$203K
HOOD icon
28
Robinhood
HOOD
$89.7B
$2.1M 0.63%
17,856
+1,912
+12% +$160K
TSLA icon
29
Tesla
TSLA
$1.43T
$2.04M 0.61%
4,854
+321
+7% +$128K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.95M 0.58%
16,412
+121
+0.7% +$13.8K
COST icon
31
Costco
COST
$417B
$1.93M 0.58%
2,028
+13
+0.6% +$13K
NUE icon
32
Nucor
NUE
$53.9B
$1.91M 0.57%
8,526
+8
+0.1% +$1.81K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.89M 0.57%
2,737
+12
+0.4% +$8K
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$1.81M 0.54%
6,733
-236
-3% -$57.9K
IBM icon
35
IBM
IBM
$200B
$1.71M 0.51%
5,694
+21
+0.4% +$5.29K
SHOP icon
36
Shopify
SHOP
$160B
$1.67M 0.5%
13,865
-32
-0.2% -$3.65K
TGT icon
37
Target
TGT
$63.4B
$1.67M 0.5%
13,208
+44
+0.3% +$5.59K
TSCO icon
38
Tractor Supply
TSCO
$16B
$1.5M 0.45%
+49,740
New +$1.72M
NEE icon
39
NextEra Energy
NEE
$185B
$1.5M 0.45%
17,113
+84
+0.5% +$7.6K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.49M 0.45%
13,563
+33
+0.2% +$3.64K
OKE icon
41
Oneok
OKE
$58.9B
$1.49M 0.44%
17,019
-68
-0.4% -$5.99K
GIS icon
42
General Mills
GIS
$20.3B
$1.42M 0.43%
39,441
+27,648
+234% +$955K
BAC icon
43
Bank of America
BAC
$430B
$1.36M 0.41%
22,639
-466
-2% -$24.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.39%
12,227
+40
+0.3% +$4.26K
SYM icon
45
Symbotic
SYM
$5.25B
$1.27M 0.38%
28,596
-7
-0% -$357
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.27M 0.38%
3,765
+11
+0.3% +$3.42K
SNOW icon
47
Snowflake
SNOW
$93.2B
$1.09M 0.32%
4,140
+6
+0.1% +$1.1K
VZ icon
48
Verizon
VZ
$182B
$1.06M 0.32%
25,118
+290
+1% +$13.6K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$997K 0.3%
22,011
-336
-2% -$15.2K
CART icon
50
Maplebear
CART
$10.8B
$921K 0.28%
19,453
-189
-1% -$7.9K
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.