2026 Q3 Portfolio Activity
In 2026 Q3, ARKANSAS FINANCIAL GROUP, INC. maintained a portfolio of 97 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 227.4%. The fund also reduced its exposure to ISHARES TR by 53.2%.
Position History
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Total Positions
97
Quarter
2026 Q3
Top Holding
DIA (14.2%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
ARKANSAS FINANCIAL GROUP, INC. Full Holdings List — 2026 Q3
| 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 | 14.22% | 14.52% |
#1
Prev: #1
|
6.5 |
—
|
-3,264 | -1.5% |
P
S
|
210,103 | $106,847,798 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 8.50% | 9.01% |
#2
Prev: #2
|
5.4 |
—
|
-9,228 | -1.0% |
P
S
|
887,605 | $63,863,150 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.36% | 6.32% |
#3
1
Prev: #4
|
4.0 |
—
|
-1,217 | -1.8% |
P
S
|
64,634 | $47,814,030 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 6.35% | 6.20% |
#4
1
Prev: #5
|
3.5 |
—
|
-1,305 | -2.1% |
P
S
|
62,289 | $47,704,162 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.18% | 6.33% |
#5
2
Prev: #3
|
3.5 |
—
|
-10,160 | -1.7% |
P
S
|
592,510 | $46,464,656 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.95% | 5.78% |
#6
Prev: #6
|
2.9 |
—
|
32,518 | 2.2% |
P
S
|
1,511,744 | $44,732,490 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 3.89% | 3.64% |
#7
1
Prev: #8
|
3.6 |
—
|
101,524 | 10.5% |
P
S
|
1,064,470 | $29,262,292 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 3.78% | 3.97% |
#8
1
Prev: #7
|
2.0 |
—
|
-26,416 | -4.5% |
P
S
|
554,975 | $28,431,348 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES TR
|
ETF | 2.93% | 3.06% |
#9
Prev: #9
|
1.7 |
—
|
-4,146 | -0.9% |
P
S
|
437,315 | $22,018,809 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STIP
ISHARES TR
|
ETF | 2.70% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
5,088 | 2.6% |
P
S
|
203,496 | $20,288,516 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.60% | 2.42% |
#11
1
Prev: #12
|
1.5 |
—
|
99 | 0.1% |
P
S
|
155,202 | $19,504,177 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 2.46% | 2.42% |
#12
1
Prev: #11
|
1.5 |
—
|
2,384 | 1.4% |
P
S
|
176,670 | $18,469,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMXC
ISHARES INC
|
ETF | 2.42% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
2,918 | 1.6% |
P
S
|
183,382 | $18,169,527 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 1.87% | 1.97% |
#14
Prev: #14
|
1.2 |
—
|
-2,061 | -1.3% |
P
S
|
160,442 | $14,047,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYG
ISHARES TR
|
ETF | 1.55% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-1,121 | -0.9% |
P
S
|
129,293 | $11,626,060 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYH
ISHARES TR
|
ETF | 1.49% | 1.36% |
#16
1
Prev: #17
|
1.1 |
—
|
220 | 0.1% |
P
S
|
156,284 | $11,183,657 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TIP
ISHARES TR
|
ETF | 1.41% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,484 | -3.3% |
P
S
|
101,682 | $10,578,949 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.26% | 1.20% |
#18
3
Prev: #21
|
1.0 |
—
|
-68 | -0.1% |
P
S
|
89,414 | $9,463,595 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
2,472 | 1.5% |
P
S
|
165,985 | $8,773,981 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWC
ISHARES TR
|
ETF | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-943 | -2.0% |
P
S
|
47,013 | $8,688,002 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.10% | 0.99% |
#21
1
Prev: #22
|
2.4 |
—
|
1,837 | 7.3% |
P
S
|
27,029 | $8,234,134 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.06% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,227 | -0.8% |
P
S
|
150,769 | $7,951,541 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IHE
ISHARES TR
|
ETF | 1.03% | 0.30% |
#23
22
Prev: #45
|
3.4 |
—
|
53,403 | 227.4% |
P
S
|
76,892 | $7,729,203 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-2,011 | -1.0% |
P
S
|
200,383 | $7,303,953 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-142 | -1.5% |
P
S
|
9,090 | $6,932,050 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | 0.95% |
#26
1
Prev: #25
|
0.9 |
—
|
-5,796 | -3.9% |
P
S
|
144,494 | $6,772,427 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.89% |
#27
Prev: #27
|
0.8 |
—
|
-826 | -1.8% |
P
S
|
45,324 | $6,165,825 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYY
ISHARES TR
|
ETF | 0.81% | 0.71% |
#28
2
Prev: #30
|
2.3 |
—
|
2,939 | 9.9% |
P
S
|
32,660 | $6,055,164 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.74% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
679 | 0.5% |
P
S
|
136,537 | $5,585,717 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.73% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,521 | -3.0% |
P
S
|
112,019 | $5,511,320 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.68% | 0.65% |
#31
1
Prev: #32
|
2.3 |
—
|
6,315 | 6.1% |
P
S
|
109,822 | $5,128,676 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYR
ISHARES TR
|
ETF | 0.66% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
138 | 0.3% |
P
S
|
52,442 | $4,984,092 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IHI
ISHARES TR
|
ETF | 0.64% | 1.29% |
#33
15
Prev: #18
|
0.3 |
—
|
-106,461 | -53.2% |
P
S
|
93,824 | $4,799,110 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.63% |
#34
Prev: #34
|
0.7 |
—
|
398 | 0.9% |
P
S
|
45,378 | $4,587,682 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.61% | 0.64% |
#35
2
Prev: #33
|
0.7 |
—
|
-931 | -2.1% |
P
S
|
43,879 | $4,553,765 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.57% | 0.50% |
#36
1
Prev: #37
|
2.2 |
—
|
3,893 | 7.6% |
P
S
|
55,096 | $4,303,006 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.56% | 0.52% |
#37
2
Prev: #35
|
2.2 |
—
|
4,970 | 11.8% |
P
S
|
47,263 | $4,175,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,206 | -5.5% |
P
S
|
38,253 | $3,727,372 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.48% | 0.45% |
#39
Prev: #39
|
2.2 |
—
|
4,412 | 6.3% |
P
S
|
74,214 | $3,571,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
326 | 1.0% |
P
S
|
33,985 | $3,292,468 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISTB
ISHARES TR
|
ETF | 0.41% | 0.45% |
#41
3
Prev: #38
|
0.7 |
—
|
-6,764 | -9.4% |
P
S
|
64,842 | $3,063,785 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.32% |
#42
1
Prev: #43
|
0.6 |
—
|
-155 | -1.8% |
P
S
|
8,246 | $2,745,967 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#43
1
Prev: #42
|
0.6 |
—
|
-902 | -2.5% |
P
S
|
35,454 | $2,744,325 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.31% | 0.42% |
#44
4
Prev: #40
|
0.1 |
—
|
-14,278 | -22.6% |
P
S
|
49,026 | $2,346,384 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.31% | 0.17% |
#45
10
Prev: #55
|
3.1 |
—
|
29,266 | 87.7% |
P
S
|
62,641 | $2,308,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.30% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-637 | -1.0% |
P
S
|
60,309 | $2,222,992 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
49 | 1.3% |
P
S
|
3,907 | $2,069,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.17% |
#48
6
Prev: #54
|
2.6 |
—
|
8,999 | 39.4% |
P
S
|
31,847 | $1,833,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.21% |
#49
Prev: #49
|
2.1 |
—
|
8,747 | 15.3% |
P
S
|
65,941 | $1,811,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USCI
UNITED STS COMM...
|
ETF | 0.24% | 0.19% |
#50
2
Prev: #52
|
0.6 |
—
|
439 | 2.8% |
P
S
|
16,394 | $1,793,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 97 holdings