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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
+4.23%
1 Year Est. Return
+26.97%
3 Year Est. Return
+83.91%
5 Year Est. Return
+102.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$25.3M
Cap. Flow
+$9.39M
Cap. Flow %
2.97%
Top 10 Hldgs %
56.39%
Holding
118
New
5
Increased
60
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.59M
2
AMZN icon
Amazon
AMZN
+$3.35M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
TGT icon
Target
TGT
+$1.48M
5
HOOD icon
Robinhood
HOOD
+$1.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.71M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$902K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$523K
5
CSCO icon
Cisco
CSCO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Financials 18.95%
3 Technology 15.19%
4 Energy 13.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$3.05M 0.97%
77,614
-439
-0.6% -$16.2K
DVN icon
27
Devon Energy
DVN
$47.3B
$2.72M 0.86%
60,212
-145
-0.2% -$6.22K
COST icon
28
Costco
COST
$420B
$1.98M 0.63%
2,015
+175
+10% +$171K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.78M 0.56%
16,291
+34
+0.2% +$3.54K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.78M 0.56%
4,533
+405
+10% +$167K
SHOP icon
31
Shopify
SHOP
$195B
$1.77M 0.56%
13,897
-1,333
-9% -$175K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.55%
2,725
-63
-2% -$39.4K
SYM icon
33
Symbotic
SYM
$5.22B
$1.68M 0.53%
28,603
-65
-0.2% -$3.72K
TGT icon
34
Target
TGT
$68B
$1.62M 0.51%
+13,164
New +$1.48M
NUE icon
35
Nucor
NUE
$62.1B
$1.62M 0.51%
8,518
+90
+1% +$15.7K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.55M 0.49%
6,969
+57
+0.8% +$11.5K
NEE icon
37
NextEra Energy
NEE
$177B
$1.55M 0.49%
17,029
+91
+0.5% +$8.09K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.49M 0.47%
13,530
+90
+0.7% +$9.92K
OKE icon
39
Oneok
OKE
$54.5B
$1.44M 0.45%
17,087
-242
-1% -$19.9K
HOOD icon
40
Robinhood
HOOD
$83.9B
$1.39M 0.44%
+15,944
New +$1.4M
IBM icon
41
IBM
IBM
$224B
$1.39M 0.44%
5,673
+22
+0.4% +$5.95K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.41%
12,187
-111
-0.9% -$11.9K
BAC icon
43
Bank of America
BAC
$442B
$1.26M 0.4%
23,105
-421
-2% -$21.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.15M 0.36%
3,754
+13
+0.3% +$3.94K
VZ icon
45
Verizon
VZ
$196B
$1.12M 0.35%
24,828
+5,627
+29% +$261K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.33%
22,347
-1,090
-5% -$48.9K
XOM icon
47
ExxonMobil
XOM
$634B
$990K 0.31%
6,643
+243
+4% +$35.5K
CART icon
48
Maplebear
CART
$11.8B
$811K 0.26%
19,642
+94
+0.5% +$3.57K
PSX icon
49
Phillips 66
PSX
$81.4B
$732K 0.23%
4,535
-64
-1% -$10K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$687K 0.22%
7,312
+27
+0.4% +$2.56K
1
2
3 4 5

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MAM
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PHWM
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PCM
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HFS
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WHGC
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HAC
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Arkfeld Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Arkfeld Wealth Strategies held 118 positions worth $316M, up 8.7% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arkfeld Wealth Strategies's Q1 2026 filing shows 5 new, 60 increased, 39 reduced and 3 closed positions. Its largest new stake was Target: 13,164 shares worth $1.62M. The largest sale was HF Sinclair, an estimated $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Arkfeld Wealth Strategies's largest Q1 2026 buy was Target: 13,164 shares worth $1.62M.
  • Arkfeld Wealth Strategies added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.59M increase.
  • Arkfeld Wealth Strategies's biggest Q1 2026 reduction was HF Sinclair, cutting an estimated $2.71M.
  • Arkfeld Wealth Strategies fully exited 3M in Q1 2026, selling an estimated $206K.
  • Arkfeld Wealth Strategies's ten largest holdings make up 56% of its $316M portfolio in Q1 2026.
  • Arkfeld Wealth Strategies opened 5 new positions and closed 3 in Q1 2026.
  • Arkfeld Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $316M.

Based on Arkfeld Wealth Strategies's 13F filing for Q1 2026, filed 17 Apr 2026.