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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
XOM icon
51
ExxonMobil
XOM
$611B
$908K 0.27%
6,655
+12
+0.2% +$1.8K
S icon
52
SentinelOne
S
$6.71B
$796K 0.24%
43,858
-53
-0.1% -$815
PSX icon
53
Phillips 66
PSX
$82.9B
$773K 0.23%
4,361
-174
-4% -$30K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$723K 0.22%
7,381
+69
+0.9% +$6.55K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$721K 0.22%
2,780
+1
+0% +$233
LLY icon
56
Eli Lilly
LLY
$1.05T
$696K 0.21%
580
+1
+0.2% +$1.02K
VLO icon
57
Valero Energy
VLO
$91.9B
$651K 0.19%
2,407
+7
+0.3% +$1.72K
TSM icon
58
TSMC
TSM
$2.07T
$641K 0.19%
1,419
+125
+10% +$50.7K
UNP icon
59
Union Pacific
UNP
$179B
$620K 0.19%
2,194
+3
+0.1% +$788
QCOM icon
60
Qualcomm
QCOM
$181B
$611K 0.18%
3,274
+62
+2% +$11.6K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$610K 0.18%
6,676
+23
+0.3% +$2.1K
PG icon
62
Procter & Gamble
PG
$349B
$592K 0.18%
3,967
+9
+0.2% +$1.31K
CAH icon
63
Cardinal Health
CAH
$53.5B
$574K 0.17%
2,418
-250
-9% -$52K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$561K 0.17%
3,501
+19
+0.5% +$2.97K
KO icon
65
Coca-Cola
KO
$351B
$547K 0.16%
6,597
-169
-2% -$13.3K
T icon
66
AT&T
T
$152B
$547K 0.16%
26,561
-117
-0.4% -$2.9K
ANET icon
67
Arista Networks
ANET
$212B
$515K 0.15%
2,972
-40
-1% -$6.28K
PLTR icon
68
Palantir
PLTR
$317B
$500K 0.15%
3,770
-49
-1% -$6.68K
CVX icon
69
Chevron
CVX
$373B
$498K 0.15%
2,963
+4
+0.1% +$745
V icon
70
Visa
V
$682B
$479K 0.14%
1,340
+3
+0.2% +$963
STX icon
71
Seagate
STX
$178B
$475K 0.14%
547
-400
-42% -$305K
MRK icon
72
Merck
MRK
$315B
$471K 0.14%
3,716
-33
-0.9% -$3.86K
AMD icon
73
Advanced Micro Devices
AMD
$808B
$469K 0.14%
850
-48
-5% -$19.7K
RDDT icon
74
Reddit
RDDT
$34.9B
$469K 0.14%
2,334
– –
MCD icon
75
McDonald's
MCD
$190B
$450K 0.13%
1,609
+106
+7% +$30.4K
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.