2026 Q2 Portfolio Activity
In 2026 Q2, Arkfeld Wealth Strategies, L.L.C. maintained a portfolio of 124 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.45% of the total fund value. They heavily accumulated shares in TOAST INC, increasing the position by 138.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 31.2%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
BRK/B (13.6%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Arkfeld Wealth Strategies, L.L.C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.59% | 12.62% |
#1
Prev: #1
|
8.0 |
—
|
5,566 | 6.6% |
P
S
|
89,746 | $45,463,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.62% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
-668 | -0.5% |
P
S
|
145,516 | $35,529,084 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.37% | 5.86% |
#3
Prev: #3
|
4.0 |
—
|
-1,416 | -2.0% |
P
S
|
68,150 | $21,307,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 4.84% | 4.71% |
#4
Prev: #4
|
2.9 |
—
|
-154 | -0.8% |
P
S
|
20,042 | $16,177,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 4.14% | 3.77% |
#5
3
Prev: #8
|
2.7 |
—
|
-18,503 | -9.0% |
P
S
|
185,974 | $13,845,798 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.13% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,672 | -4.3% |
P
S
|
37,071 | $13,585,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.45% | 3.89% |
#7
Prev: #7
|
1.9 |
—
|
-507 | -0.7% |
P
S
|
76,329 | $11,549,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 3.26% | 4.01% |
#8
2
Prev: #6
|
1.8 |
—
|
-22 | -0.0% |
P
S
|
97,665 | $10,898,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.60% |
#9
2
Prev: #11
|
1.5 |
—
|
-756 | -3.1% |
P
S
|
23,787 | $8,679,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.70% |
#10
Prev: #10
|
1.5 |
—
|
172 | 0.8% |
P
S
|
20,928 | $8,093,831 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TOST
TOAST INC
|
Technology | 2.33% | 0.99% |
#11
14
Prev: #25
|
3.9 |
—
|
153,928 | 138.8% |
P
S
|
264,821 | $7,806,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.11% | 1.69% |
#12
4
Prev: #16
|
1.3 |
—
|
-2,678 | -4.1% |
P
S
|
62,027 | $7,069,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.08% | 1.90% |
#13
2
Prev: #15
|
1.3 |
—
|
310 | 0.4% |
P
S
|
80,503 | $6,969,145 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.02% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
9 | $6,813,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 2.02% | 3.20% |
#15
6
Prev: #9
|
0.8 |
—
|
-31,458 | -31.2% |
P
S
|
69,392 | $6,749,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.98% | 2.10% |
#16
4
Prev: #12
|
1.3 |
—
|
-56 | -0.0% |
P
S
|
209,377 | $6,635,144 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.74% | 1.68% |
#17
Prev: #17
|
1.2 |
—
|
1,524 | 3.0% |
P
S
|
52,770 | $5,805,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.98% |
#18
4
Prev: #14
|
1.1 |
—
|
-60 | -0.4% |
P
S
|
14,162 | $5,411,557 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.56% |
#19
Prev: #19
|
1.0 |
—
|
157 | 0.4% |
P
S
|
39,659 | $4,388,214 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.30% | 1.67% |
#20
2
Prev: #18
|
1.0 |
—
|
4 | 0.0% |
P
S
|
22,117 | $4,354,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.26% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
-406 | -0.9% |
P
S
|
43,970 | $4,220,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.23% | 1.01% |
#22
1
Prev: #23
|
2.5 |
—
|
19,942 | 13.7% |
P
S
|
165,516 | $4,108,099 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.20% | 1.43% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,374 | -2.6% |
P
S
|
88,838 | $4,005,708 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.31% |
#24
3
Prev: #21
|
1.0 |
—
|
-758 | -3.6% |
P
S
|
20,148 | $3,940,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.98% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
30,458 | $3,291,935 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.84% | 0.97% |
#26
Prev: #26
|
0.8 |
—
|
256 | 0.3% |
P
S
|
77,870 | $2,811,886 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.67% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-4,376 | -7.3% |
P
S
|
55,836 | $2,253,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.63% | 0.44% |
#28
12
Prev: #40
|
2.3 |
—
|
1,912 | 12.0% |
P
S
|
17,856 | $2,098,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.56% |
#29
1
Prev: #30
|
2.2 |
—
|
321 | 7.1% |
P
S
|
4,854 | $2,037,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
121 | 0.7% |
P
S
|
16,412 | $1,948,095 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.63% |
#31
3
Prev: #28
|
0.7 |
—
|
13 | 0.6% |
P
S
|
2,028 | $1,926,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.57% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,526 | $1,909,143 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,737 | $1,890,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.54% | 0.49% |
#34
2
Prev: #36
|
0.7 |
—
|
-236 | -3.4% |
P
S
|
6,733 | $1,811,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.44% |
#35
6
Prev: #41
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,694 | $1,705,331 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.56% |
#36
5
Prev: #31
|
0.7 |
—
|
-32 | -0.2% |
P
S
|
13,865 | $1,665,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.50% | 0.51% |
#37
3
Prev: #34
|
0.7 |
—
|
44 | 0.3% |
P
S
|
13,208 | $1,665,545 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
49,740 | — |
NEW
|
49,740 | $1,503,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.49% |
#39
2
Prev: #37
|
0.7 |
—
|
84 | 0.5% |
P
S
|
17,113 | $1,496,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
33 | 0.2% |
P
S
|
13,563 | $1,493,376 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.44% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
-68 | -0.4% |
P
S
|
17,019 | $1,487,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.43% | 0.13% |
#42
36
Prev: #78
|
3.2 |
—
|
27,648 | 234.4% |
P
S
|
39,441 | $1,424,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
-466 | -2.0% |
P
S
|
22,639 | $1,356,087 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 0.41% |
#44
2
Prev: #42
|
0.7 |
—
|
40 | 0.3% |
P
S
|
12,227 | $1,300,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.38% | 0.53% |
#45
12
Prev: #33
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
28,596 | $1,271,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#46
2
Prev: #44
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,765 | $1,271,372 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.32% | 0.19% |
#47
7
Prev: #54
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,140 | $1,085,053 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
290 | 1.2% |
P
S
|
25,118 | $1,056,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.30% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-336 | -1.5% |
P
S
|
22,011 | $997,090 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.28% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
-189 | -1.0% |
P
S
|
19,453 | $921,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 124 holdings