ARKANSAS FINANCIAL GROUP, INC. — 13F Holdings

2026 Q2  ·  98 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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