2026 Q2 Portfolio Activity
In 2026 Q2, ARKANSAS FINANCIAL GROUP, INC. maintained a portfolio of 98 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.4%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
DIA (14.5%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
ARKANSAS FINANCIAL GROUP, INC. Full Holdings List — 2026 Q2
| 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 | 14.52% | 14.42% |
#1
Prev: #1
|
6.5 |
—
|
-2,406 | -1.1% |
P
S
|
213,367 | $111,460,798 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 9.01% | 9.19% |
#2
Prev: #2
|
5.6 |
—
|
-37,362 | -4.0% |
P
S
|
896,833 | $69,154,813 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.33% | 6.32% |
#3
Prev: #3
|
6.5 |
—
|
450,869 | 297.0% |
P
S
|
602,670 | $48,557,129 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.32% | 5.70% |
#4
2
Prev: #6
|
3.5 |
—
|
-1,593 | -2.4% |
P
S
|
65,851 | $48,492,530 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 6.20% | 5.99% |
#5
1
Prev: #4
|
3.5 |
—
|
316 | 0.5% |
P
S
|
63,594 | $47,624,825 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.78% | 5.90% |
#6
1
Prev: #5
|
4.3 |
—
|
70,508 | 5.0% |
P
S
|
1,479,226 | $44,391,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGSB
ISHARES TR
|
ETF | 3.97% | 4.32% |
#7
Prev: #7
|
2.1 |
—
|
-8,152 | -1.4% |
P
S
|
581,391 | $30,470,722 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 3.64% | 3.56% |
#8
Prev: #8
|
3.5 |
—
|
85,839 | 9.8% |
P
S
|
962,946 | $27,963,952 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGIB
ISHARES TR
|
ETF | 3.06% | 3.35% |
#9
Prev: #9
|
1.7 |
—
|
-8,203 | -1.8% |
P
S
|
441,461 | $23,472,480 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 2.64% | 2.80% |
#10
Prev: #10
|
1.6 |
—
|
3,953 | 2.0% |
P
S
|
198,408 | $20,269,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUB
ISHARES TR
|
ETF | 2.42% | 2.60% |
#11
Prev: #11
|
1.5 |
—
|
-965 | -0.6% |
P
S
|
174,286 | $18,556,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.42% | 2.22% |
#12
1
Prev: #13
|
4.0 |
—
|
133,553 | 619.7% |
P
S
|
155,103 | $18,537,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES INC
|
ETF | 2.41% | 2.33% |
#13
1
Prev: #12
|
1.5 |
—
|
-16,277 | -8.3% |
P
S
|
180,464 | $18,461,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.97% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-2,136 | -1.3% |
P
S
|
162,503 | $15,130,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYG
ISHARES TR
|
ETF | 1.54% | 1.53% |
#15
2
Prev: #17
|
1.1 |
—
|
2,588 | 2.0% |
P
S
|
130,414 | $11,798,588 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
ISHARES TR
|
ETF | 1.50% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,452 | -1.4% |
P
S
|
105,166 | $11,508,340 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYH
ISHARES TR
|
ETF | 1.36% | 1.14% |
#17
5
Prev: #22
|
3.0 |
—
|
26,486 | 20.4% |
P
S
|
156,064 | $10,457,845 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IHI
ISHARES TR
|
ETF | 1.29% | 1.61% |
#18
2
Prev: #16
|
1.0 |
—
|
-11,576 | -5.5% |
P
S
|
200,285 | $9,896,098 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWC
ISHARES TR
|
ETF | 1.25% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-3,338 | -6.5% |
P
S
|
47,956 | $9,593,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.23% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
2,006 | 1.2% |
P
S
|
163,513 | $9,429,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.20% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
-6,286 | -6.6% |
P
S
|
89,482 | $9,236,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.99% | 0.79% |
#22
6
Prev: #28
|
2.4 |
—
|
2,583 | 11.4% |
P
S
|
25,192 | $7,632,422 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.98% | 1.23% |
#23
5
Prev: #18
|
0.9 |
—
|
-5,655 | -3.6% |
P
S
|
151,996 | $7,490,382 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.05% |
#24
Prev: #24
|
0.9 |
—
|
-17,039 | -7.8% |
P
S
|
202,394 | $7,338,799 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.95% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
-6,508 | -4.2% |
P
S
|
150,290 | $7,278,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.83% |
#26
Prev: #26
|
2.4 |
—
|
441 | 5.0% |
P
S
|
9,232 | $6,893,929 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 0.87% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,150 | -4.5% |
P
S
|
46,150 | $6,844,435 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.78% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
4,315 | 3.3% |
P
S
|
135,858 | $5,981,828 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.76% | 0.82% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,103 | -0.9% |
P
S
|
115,540 | $5,846,326 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYY
ISHARES TR
|
ETF | 0.71% | 0.64% |
#30
3
Prev: #33
|
2.3 |
—
|
1,738 | 6.2% |
P
S
|
29,721 | $5,417,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYR
ISHARES TR
|
ETF | 0.70% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-759 | -1.4% |
P
S
|
52,304 | $5,348,088 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | 0.63% |
#32
2
Prev: #34
|
2.3 |
—
|
9,707 | 10.3% |
P
S
|
103,507 | $5,004,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.64% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,004 | -2.2% |
P
S
|
44,810 | $4,907,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.67% |
#34
2
Prev: #32
|
0.8 |
—
|
225 | 0.5% |
P
S
|
44,980 | $4,840,712 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.52% | 0.48% |
#35
3
Prev: #38
|
2.2 |
—
|
2,187 | 5.5% |
P
S
|
42,293 | $4,004,676 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.51% | 0.54% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,005 | -2.4% |
P
S
|
40,459 | $3,902,675 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.54% |
#37
1
Prev: #36
|
2.2 |
—
|
7,437 | 17.0% |
P
S
|
51,203 | $3,866,339 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISTB
ISHARES TR
|
ETF | 0.45% | 0.49% |
#38
1
Prev: #37
|
0.7 |
—
|
-781 | -1.1% |
P
S
|
71,606 | $3,455,010 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.45% | 0.40% |
#39
2
Prev: #41
|
2.2 |
—
|
8,339 | 13.6% |
P
S
|
69,802 | $3,445,782 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.42% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
-242 | -0.4% |
P
S
|
63,304 | $3,251,749 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#41
1
Prev: #40
|
2.2 |
—
|
1,715 | 5.4% |
P
S
|
33,659 | $3,250,797 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#42
Prev: #42
|
0.6 |
—
|
245 | 0.7% |
P
S
|
36,356 | $2,819,418 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.30% |
#43
Prev: #43
|
0.6 |
—
|
79 | 0.9% |
P
S
|
8,401 | $2,430,813 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.21% |
#44
5
Prev: #49
|
0.6 |
—
|
-233 | -5.7% |
P
S
|
3,858 | $2,406,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IHE
ISHARES TR
|
ETF | 0.30% | 0.11% |
#45
15
Prev: #60
|
3.1 |
—
|
14,478 | 160.7% |
P
S
|
23,489 | $2,325,646 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.24% | 0.28% |
#46
2
Prev: #44
|
0.6 |
—
|
-378 | -0.6% |
P
S
|
60,946 | $1,850,932 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-332 | -0.7% |
P
S
|
48,291 | $1,780,489 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGE
ISHARES TR
|
ETF | 0.21% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
316 | 1.1% |
P
S
|
29,175 | $1,639,052 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.19% |
#49
2
Prev: #51
|
2.1 |
—
|
3,930 | 7.4% |
P
S
|
57,194 | $1,584,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.26% |
#50
5
Prev: #45
|
0.6 |
—
|
-10,648 | -15.1% |
P
S
|
59,649 | $1,580,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 98 holdings