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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
SHEL icon
76
Shell
SHEL
$242B
$447K 0.13%
5,721
-612
-10% -$52.8K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$430K 0.13%
11,780
+10
+0.1% +$377
NU icon
78
Nu Holdings
NU
$65.6B
$426K 0.13%
30,295
-1,500
-5% -$20.2K
INTC icon
79
Intel
INTC
$478B
$422K 0.13%
3,454
-496
-13% -$50.2K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$414K 0.12%
4,119
+25
+0.6% +$2.51K
RGA icon
81
Reinsurance Group of America
RGA
$15.8B
$395K 0.12%
1,764
+1
+0.1% +$209
DIS icon
82
Walt Disney
DIS
$170B
$393K 0.12%
4,035
– –
PEP icon
83
PepsiCo
PEP
$187B
$385K 0.12%
2,685
-105
-4% -$15.7K
HPS
84
John Hancock Preferred Income Fund III
HPS
$461M
$377K 0.11%
25,815
+351
+1% +$5.09K
MO icon
85
Altria Group
MO
$124B
$359K 0.11%
5,000
+21
+0.4% +$1.47K
DG icon
86
Dollar General
DG
$27.7B
$356K 0.11%
3,060
+139
+5% +$15.8K
PAA icon
87
Plains All American Pipeline
PAA
$16.8B
$356K 0.11%
15,968
– –
CAT icon
88
Caterpillar
CAT
$405B
$344K 0.1%
354
-20
-5% -$17.6K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$344K 0.1%
14,262
+70
+0.5% +$1.69K
LOW icon
90
Lowe's Companies
LOW
$117B
$338K 0.1%
1,512
-7
-0.5% -$1.59K
ODC icon
91
Oil-Dri
ODC
$1.41B
$338K 0.1%
3,387
-297
-8% -$23.8K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.8B
$324K 0.1%
6,419
+6
+0.1% +$304
GRMN
93
Garmin
GRMN
$48.1B
$288K 0.09%
1,175
+5
+0.4% +$1.22K
MKL icon
94
Markel Group
MKL
$24.7B
$285K 0.09%
+144
New +$269K
ORCL icon
95
Oracle
ORCL
$364B
$281K 0.08%
1,952
– –
GE icon
96
GE Aerospace
GE
$364B
$275K 0.08%
725
+1
+0.1% +$313
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$274K 0.08%
4,879
– –
JD icon
98
JD.com
JD
$40B
$273K 0.08%
10,188
-2,555
-20% -$75.3K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$271K 0.08%
511
– –
DUK icon
100
Duke Energy
DUK
$97.5B
$269K 0.08%
2,133
+15
+0.7% +$1.89K
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.