2026 Q1 Portfolio Activity
In 2026 Q1, ARKANSAS FINANCIAL GROUP, INC. maintained a portfolio of 95 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 157.7%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
DIA (14.4%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
ARKANSAS FINANCIAL GROUP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIA
STATE STR SPDR ...
|
ETF | 14.42% | 14.92% |
#1
Prev: #1
|
6.5 |
—
|
422 | 0.2% |
P
S
|
215,773 | $103,389,701 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 9.19% | 9.34% |
#2
Prev: #2
|
5.7 |
—
|
-46,875 | -4.8% |
P
S
|
934,195 | $65,888,801 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.32% | 6.32% |
#3
Prev: #3
|
4.0 |
—
|
693 | 0.5% |
P
S
|
151,801 | $45,304,966 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.99% | 6.07% |
#4
Prev: #4
|
3.4 |
—
|
1,835 | 3.0% |
P
S
|
63,278 | $42,965,030 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.90% | 5.90% |
#5
Prev: #5
|
3.4 |
—
|
53,633 | 4.0% |
P
S
|
1,408,718 | $42,317,881 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.70% | 5.86% |
#6
Prev: #6
|
2.8 |
—
|
1,332 | 2.0% |
P
S
|
67,444 | $40,877,013 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 4.32% | 4.58% |
#7
Prev: #7
|
2.2 |
—
|
-10,625 | -1.8% |
P
S
|
589,543 | $30,974,607 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 3.56% | 3.47% |
#8
Prev: #8
|
3.4 |
—
|
56,954 | 6.9% |
P
S
|
877,107 | $25,541,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGIB
ISHARES TR
|
ETF | 3.35% | 3.18% |
#9
Prev: #9
|
3.3 |
—
|
40,623 | 9.9% |
P
S
|
449,664 | $23,998,594 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STIP
ISHARES TR
|
ETF | 2.80% | 2.70% |
#10
Prev: #10
|
3.1 |
—
|
11,539 | 6.3% |
P
S
|
194,455 | $20,094,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUB
ISHARES TR
|
ETF | 2.60% | 2.68% |
#11
Prev: #11
|
1.5 |
—
|
970 | 0.6% |
P
S
|
175,251 | $18,672,982 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.33% | 2.18% |
#12
1
Prev: #13
|
1.4 |
—
|
-11,642 | -5.6% |
P
S
|
196,741 | $16,683,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.22% | 2.21% |
#13
1
Prev: #12
|
2.9 |
—
|
1,237 | 6.1% |
P
S
|
21,550 | $15,927,907 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.97% | 1.99% |
#14
Prev: #14
|
1.3 |
—
|
-8,793 | -5.1% |
P
S
|
164,639 | $14,124,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.65% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
-9,258 | -8.0% |
P
S
|
106,618 | $11,825,055 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IHI
ISHARES TR
|
ETF | 1.61% | 1.82% |
#16
Prev: #16
|
1.1 |
—
|
9,117 | 4.5% |
P
S
|
211,861 | $11,514,645 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYG
ISHARES TR
|
ETF | 1.53% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
5,409 | 4.4% |
P
S
|
127,826 | $11,005,850 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.23% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
-18,649 | -10.6% |
P
S
|
157,651 | $8,785,916 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWC
ISHARES TR
|
ETF | 1.20% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,366 | -2.6% |
P
S
|
51,294 | $8,636,371 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.19% | 0.99% |
#20
3
Prev: #23
|
3.0 |
—
|
20,398 | 27.1% |
P
S
|
95,768 | $8,530,999 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.14% | 0.92% |
#21
3
Prev: #24
|
2.5 |
—
|
25,245 | 18.5% |
P
S
|
161,507 | $8,154,483 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYH
ISHARES TR
|
ETF | 1.14% | 1.14% |
#22
2
Prev: #20
|
2.5 |
—
|
8,586 | 7.1% |
P
S
|
129,578 | $8,138,816 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.06% | 1.06% |
#23
1
Prev: #22
|
0.9 |
—
|
4,918 | 3.2% |
P
S
|
156,798 | $7,570,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.07% |
#24
3
Prev: #21
|
0.9 |
—
|
-6,261 | -2.8% |
P
S
|
219,433 | $7,552,897 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.85% |
#25
2
Prev: #27
|
0.8 |
—
|
-540 | -1.1% |
P
S
|
48,300 | $6,270,846 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,791 | $5,942,947 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.82% | 0.85% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,446 | -1.2% |
P
S
|
116,643 | $5,847,315 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.79% | 0.32% |
#28
15
Prev: #43
|
3.3 |
—
|
13,836 | 157.7% |
P
S
|
22,609 | $5,641,850 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.78% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
5,037 | 4.0% |
P
S
|
131,543 | $5,582,681 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.73% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-468 | -0.9% |
P
S
|
53,063 | $5,210,219 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.68% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
215 | 0.5% |
P
S
|
45,814 | $4,901,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,479 | -3.2% |
P
S
|
44,755 | $4,778,008 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYY
ISHARES TR
|
ETF | 0.64% | 0.62% |
#33
1
Prev: #32
|
2.3 |
—
|
1,939 | 7.4% |
P
S
|
27,983 | $4,608,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.63% | 0.56% |
#34
1
Prev: #35
|
2.3 |
—
|
14,728 | 18.6% |
P
S
|
93,800 | $4,513,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.56% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
41,464 | $3,902,592 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.48% |
#36
1
Prev: #37
|
2.2 |
—
|
2,938 | 7.2% |
P
S
|
43,766 | $3,896,925 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISTB
ISHARES TR
|
ETF | 0.49% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
-6,666 | -8.4% |
P
S
|
72,387 | $3,505,723 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.48% | 0.43% |
#38
Prev: #38
|
2.2 |
—
|
3,943 | 10.9% |
P
S
|
40,106 | $3,460,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.45% | 0.48% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,380 | -2.1% |
P
S
|
63,546 | $3,245,930 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
819 | 2.6% |
P
S
|
31,944 | $3,048,097 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.40% | 0.40% |
#41
Prev: #41
|
2.2 |
—
|
4,179 | 7.3% |
P
S
|
61,463 | $2,883,234 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.41% |
#42
3
Prev: #39
|
0.6 |
—
|
223 | 0.6% |
P
S
|
36,111 | $2,667,889 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.33% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,322 | $2,154,476 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.28% | 0.26% |
#44
1
Prev: #45
|
0.6 |
—
|
-10,296 | -14.4% |
P
S
|
61,324 | $2,010,816 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,717 | -2.4% |
P
S
|
70,297 | $1,876,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGE
ISHARES TR
|
ETF | 0.25% | 0.22% |
#46
2
Prev: #48
|
0.6 |
—
|
-1,681 | -5.5% |
P
S
|
28,859 | $1,799,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#47
2
Prev: #49
|
0.6 |
—
|
-881 | -1.8% |
P
S
|
48,623 | $1,577,816 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,066 | $1,470,914 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.19% |
#49
2
Prev: #51
|
0.6 |
—
|
-60 | -1.4% |
P
S
|
4,091 | $1,470,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWV
ISHARES INC
|
ETF | 0.19% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
11,493 | $1,397,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 95 holdings