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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.9M 12.62%
84,180
+9,345
+12% +$4.59M
AMZN icon
2
Amazon
AMZN
$2.66T
$36.3M 11.49%
146,184
+15,211
+12% +$3.35M
AAPL icon
3
Apple
AAPL
$4.9T
$18.5M 5.86%
69,566
+2,468
+4% +$642K
CASY icon
4
Casey's General Stores
CASY
$31.8B
$14.9M 4.71%
20,196
-487
-2% -$317K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.1M 4.13%
38,743
-1,806
-4% -$567K
CHRD icon
6
Chord Energy
CHRD
$7.21B
$12.7M 4.01%
97,687
-2,249
-2% -$245K
TJX icon
7
TJX Companies
TJX
$171B
$12.3M 3.89%
76,836
-669
-0.9% -$104K
DINO icon
8
HF Sinclair
DINO
$16B
$11.9M 3.77%
204,477
-50,033
-20% -$2.71M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$10.1M 3.2%
100,850
-9,467
-9% -$902K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.54M 2.7%
20,756
+731
+4% +$306K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.21M 2.6%
24,543
-1,376
-5% -$432K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$6.64M 2.1%
209,433
-4,761
-2% -$149K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.4M 2.02%
9
+1
+13% +$736K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$6.26M 1.98%
14,222
-1,168
-8% -$523K
SFM icon
15
Sprouts Farmers Market
SFM
$7.13B
$6.01M 1.9%
80,193
+2,603
+3% +$194K
CSCO icon
16
Cisco
CSCO
$441B
$5.33M 1.69%
64,705
-6,434
-9% -$504K
UPS icon
17
United Parcel Service
UPS
$100B
$5.31M 1.68%
51,246
+999
+2% +$107K
BWXT icon
18
BWX Technologies
BWXT
$15.7B
$5.27M 1.67%
22,113
-377
-2% -$76.6K
WMT icon
19
Walmart Inc
WMT
$909B
$4.93M 1.56%
39,502
-63
-0.2% -$7.74K
PYPL icon
20
PayPal
PYPL
$49.9B
$4.52M 1.43%
91,212
+39,957
+78% +$1.93M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.16M 1.31%
20,906
-311
-1% -$57.1K
IBKR icon
22
Interactive Brokers
IBKR
$40.3B
$3.54M 1.12%
44,376
+683
+2% +$48.8K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$3.2M 1.01%
145,574
+15,863
+12% +$373K
KOF icon
24
Coca-Cola Femsa
KOF
$21.7B
$3.16M 1%
30,658
-152
-0.5% -$15.7K
TOST icon
25
Toast
TOST
$17.4B
$3.12M 0.99%
110,893
+3,979
+4% +$119K
1
2 3 4 5

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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.