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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
SCHW
101
Charles Schwab
SCHW
$177B
$268K 0.08%
2,664
+7
+0.3% +$638
SBUX icon
102
Starbucks
SBUX
$120B
$259K 0.08%
2,534
-14
-0.5% -$1.41K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$257K 0.08%
3,134
+6
+0.2% +$493
PM icon
104
Philip Morris
PM
$301B
$256K 0.08%
1,385
– –
HRL icon
105
Hormel Foods
HRL
$14B
$235K 0.07%
+9,680
New +$215K
BP icon
106
BP
BP
$108B
$234K 0.07%
6,248
-238
-4% -$10.4K
C icon
107
Citigroup
C
$217B
$228K 0.07%
1,585
-136
-8% -$17.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.07%
7,355
+47
+0.6% +$1.46K
WISE icon
109
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
$226K 0.07%
5,996
-78
-1% -$3.01K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.07%
+6,843
New +$217K
ABBV icon
111
AbbVie
ABBV
$450B
$220K 0.07%
+864
New +$186K
EBAY icon
112
eBay
EBAY
$49.8B
$216K 0.06%
+1,900
New +$203K
PGR icon
113
Progressive
PGR
$121B
$207K 0.06%
+896
New +$181K
MMM icon
114
3M
MMM
$83.4B
$205K 0.06%
+1,285
New +$195K
SUZ icon
115
Suzano
SUZ
$10.1B
$186K 0.06%
23,271
-2,846
-11% -$24.7K
XPER icon
116
Xperi
XPER
$352M
$101K 0.03%
12,463
-2,500
-17% -$18.1K
ASM
117
Avino Silver & Gold Mines
ASM
$964M
$98.7K 0.03%
15,000
+500
+3% +$3.37K
COUR icon
118
Coursera
COUR
$1.59B
$97.1K 0.03%
+16,380
New +$93K
GRAB icon
119
Grab
GRAB
$14.6B
$73K 0.02%
18,965
-50
-0.3% -$182
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,120
Closed -$204K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
– –
-310
Closed -$208K
NFLX icon
122
Netflix
NFLX
$290B
– –
-2,255
Closed -$243K
NOK icon
123
Nokia
NOK
$56.5B
– –
-19,320
Closed -$193K
PAGS icon
124
PagSeguro Digital
PAGS
$2.53B
– –
-10,064
Closed -$114K
1 2 3 4
5

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MAM
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PHWM
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RWI
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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.