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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
T icon
51
AT&T
T
$163B
$679K 0.21%
26,678
+544
+2% +$14.5K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$663K 0.21%
2,779
+261
+10% +$60.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$609K 0.19%
6,653
-117
-2% -$10.7K
SNOW icon
54
Snowflake
SNOW
$115B
$597K 0.19%
4,134
-38
-0.9% -$7.03K
S icon
55
SentinelOne
S
$7.34B
$582K 0.18%
43,911
+58
+0.1% +$805
SHEL icon
56
Shell
SHEL
$245B
$569K 0.18%
6,333
+33
+0.5% +$2.67K
PG icon
57
Procter & Gamble
PG
$339B
$567K 0.18%
3,958
+97
+3% +$14.7K
CAH icon
58
Cardinal Health
CAH
$55.4B
$565K 0.18%
2,668
+8
+0.3% +$1.72K
VLO icon
59
Valero Energy
VLO
$85.9B
$564K 0.18%
2,400
+9
+0.4% +$1.85K
CVX icon
60
Chevron
CVX
$366B
$547K 0.17%
2,959
+82
+3% +$15K
UNP icon
61
Union Pacific
UNP
$174B
$543K 0.17%
2,191
+224
+11% +$54.8K
PLTR icon
62
Palantir
PLTR
$413B
$543K 0.17%
3,819
+16
+0.4% +$2.45K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$533K 0.17%
3,482
+18
+0.5% +$2.71K
LLY icon
64
Eli Lilly
LLY
$1.06T
$524K 0.17%
579
– –
KO icon
65
Coca-Cola
KO
$375B
$510K 0.16%
6,766
+869
+15% +$65.7K
STX icon
66
Seagate
STX
$184B
$492K 0.16%
947
– –
NU icon
67
Nu Holdings
NU
$66.9B
$488K 0.15%
31,795
-1,500
-5% -$24.3K
TSM icon
68
TSMC
TSM
$2.18T
$485K 0.15%
1,294
-19
-1% -$6.54K
ANET icon
69
Arista Networks
ANET
$238B
$465K 0.15%
3,012
– –
MCD icon
70
McDonald's
MCD
$195B
$460K 0.15%
1,503
+19
+1% +$6.05K
MRK icon
71
Merck
MRK
$318B
$442K 0.14%
3,749
+1,058
+39% +$122K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$437K 0.14%
11,770
+11
+0.1% +$389
PEP icon
73
PepsiCo
PEP
$190B
$432K 0.14%
2,790
+105
+4% +$16.4K
QCOM icon
74
Qualcomm
QCOM
$176B
$427K 0.14%
3,212
+26
+0.8% +$3.79K
V icon
75
Visa
V
$677B
$422K 0.13%
1,337
– –
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.