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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
DIS icon
76
Walt Disney
DIS
$181B
$416K 0.13%
4,035
+669
+20% +$70.7K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$412K 0.13%
4,094
+35
+0.9% +$3.52K
GIS icon
78
General Mills
GIS
$19.7B
$407K 0.13%
11,793
+6,504
+123% +$282K
JD icon
79
JD.com
JD
$44.5B
$401K 0.13%
12,743
+1
+0% +$28
LOW icon
80
Lowe's Companies
LOW
$125B
$371K 0.12%
1,519
-1
-0.1% -$261
RDDT icon
81
Reddit
RDDT
$31.1B
$370K 0.12%
2,334
-12
-0.5% -$2.04K
HPS
82
John Hancock Preferred Income Fund III
HPS
$458M
$368K 0.12%
25,464
+844
+3% +$12.3K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$366K 0.12%
1,763
+1
+0.1% +$207
DG icon
84
Dollar General
DG
$27.9B
$355K 0.11%
2,921
+75
+3% +$10.7K
SLV icon
85
iShares Silver Trust
SLV
$30.9B
$351K 0.11%
4,879
-1,395
-22% -$106K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$344K 0.11%
14,192
+107
+0.8% +$2.6K
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$344K 0.11%
15,968
– –
ORCL icon
88
Oracle
ORCL
$423B
$331K 0.1%
1,952
-230
-11% -$37.4K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$326K 0.1%
6,413
+8
+0.1% +$409
MO icon
90
Altria Group
MO
$114B
$321K 0.1%
4,979
+2
+0% +$129
GRMN
91
Garmin
GRMN
$60B
$311K 0.1%
1,170
+5
+0.4% +$1.12K
BP icon
92
BP
BP
$107B
$299K 0.09%
6,486
+68
+1% +$2.66K
CAT icon
93
Caterpillar
CAT
$387B
$288K 0.09%
374
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$271K 0.09%
2,118
+14
+0.7% +$1.75K
SCHW
95
Charles Schwab
SCHW
$187B
$266K 0.08%
2,657
+6
+0.2% +$588
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.08%
3,128
+10
+0.3% +$828
ODC icon
97
Oil-Dri
ODC
$1.34B
$257K 0.08%
+3,684
New +$224K
INTC icon
98
Intel
INTC
$513B
$257K 0.08%
3,950
-805
-17% -$36.9K
SBUX icon
99
Starbucks
SBUX
$120B
$251K 0.08%
2,548
-113
-4% -$10.7K
SUZ icon
100
Suzano
SUZ
$10.1B
$249K 0.08%
26,117
-3,576
-12% -$36.1K
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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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.