2026 Q3 Portfolio Activity
In 2026 Q3, Arkfeld Wealth Strategies, L.L.C. maintained a portfolio of 127 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 3.41% of the total fund value. They heavily accumulated shares in TOAST INC, increasing the position by 38.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 36.4%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
BRK/B (12.7%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Arkfeld Wealth Strategies, L.L.C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.73% | 13.59% |
#1
Prev: #1
|
6.5 |
—
|
-72 | -0.1% |
P
S
|
89,674 | $45,397,542 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.42% | 10.62% |
#2
Prev: #2
|
6.0 |
—
|
-2,546 | -1.7% |
P
S
|
142,970 | $37,160,655 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 6.32% | 6.37% |
#3
Prev: #3
|
4.0 |
—
|
-1,158 | -1.7% |
P
S
|
66,992 | $22,554,302 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 4.29% | 4.14% |
#4
1
Prev: #5
|
2.2 |
—
|
-53,798 | -28.9% |
P
S
|
132,176 | $15,283,534 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 3.67% | 3.26% |
#5
3
Prev: #8
|
2.5 |
—
|
-1,565 | -1.6% |
P
S
|
96,100 | $13,074,471 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 4.06% |
#6
Prev: #6
|
1.9 |
—
|
-817 | -2.2% |
P
S
|
36,254 | $12,707,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.48% | 4.84% |
#7
3
Prev: #4
|
1.9 |
—
|
-441 | -2.2% |
P
S
|
19,601 | $12,412,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 3.41% | — |
#8
Prev: #—
|
4.9 |
—
|
225,750 | — |
NEW
|
225,750 | $12,170,183 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TOST
TOAST INC
|
Technology | 3.14% | 2.33% |
#9
2
Prev: #11
|
3.8 |
—
|
101,226 | 38.2% |
P
S
|
366,047 | $11,182,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 2.42% |
#10
Prev: #10
|
1.7 |
—
|
-639 | -3.1% |
P
S
|
20,289 | $10,748,217 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.94% | 3.45% |
#11
4
Prev: #7
|
1.7 |
—
|
-849 | -1.1% |
P
S
|
75,480 | $10,476,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.33% | 2.60% |
#12
3
Prev: #9
|
1.4 |
—
|
141 | 0.6% |
P
S
|
23,928 | $8,311,763 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.98% | 2.11% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,000 | -3.2% |
P
S
|
60,027 | $7,046,569 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 2.04% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
9 | $6,839,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.80% | 1.98% |
#15
1
Prev: #16
|
1.2 |
—
|
-7,316 | -3.5% |
P
S
|
202,061 | $6,429,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.31% |
#16
3
Prev: #19
|
3.1 |
—
|
10,151 | 25.6% |
P
S
|
49,810 | $5,387,404 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.47% | 2.08% |
#17
4
Prev: #13
|
1.1 |
—
|
-347 | -0.4% |
P
S
|
80,156 | $5,230,981 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.43% | 1.62% |
#18
Prev: #18
|
1.1 |
—
|
-621 | -4.4% |
P
S
|
13,541 | $5,089,956 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.42% | 1.74% |
#19
2
Prev: #17
|
1.1 |
—
|
2,046 | 3.9% |
P
S
|
54,816 | $5,059,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.39% | 2.02% |
#20
5
Prev: #15
|
0.6 |
—
|
-25,230 | -36.4% |
P
S
|
44,162 | $4,943,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.35% | 1.20% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,369 | -1.5% |
P
S
|
87,469 | $4,806,402 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.18% |
#22
2
Prev: #24
|
1.0 |
—
|
-242 | -1.2% |
P
S
|
19,906 | $4,727,114 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.08% | 1.23% |
#23
1
Prev: #22
|
2.4 |
—
|
9,854 | 6.0% |
P
S
|
175,370 | $3,854,640 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.08% | 1.26% |
#24
3
Prev: #21
|
0.9 |
—
|
-176 | -0.4% |
P
S
|
43,794 | $3,842,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
111,668 | — |
NEW
|
111,668 | $3,836,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.91% | 1.30% |
#26
6
Prev: #20
|
0.9 |
—
|
908 | 4.1% |
P
S
|
23,025 | $3,259,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.91% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-368 | -1.2% |
P
S
|
30,090 | $3,235,890 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.81% | 0.54% |
#28
6
Prev: #34
|
0.8 |
—
|
-178 | -2.6% |
P
S
|
6,555 | $2,898,943 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.73% | 0.67% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,362 | -2.4% |
P
S
|
54,474 | $2,608,235 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPL
PPL CORP
|
Utilities | 0.72% | 0.84% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,768 | -2.3% |
P
S
|
76,102 | $2,583,666 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.50% |
#31
5
Prev: #36
|
0.8 |
—
|
-141 | -1.0% |
P
S
|
13,724 | $2,278,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.59% | 0.45% |
#32
6
Prev: #38
|
2.7 |
—
|
15,357 | 30.9% |
P
S
|
65,097 | $2,116,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.59% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,533 | $2,102,784 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.58% |
#34
4
Prev: #30
|
0.7 |
—
|
41 | 0.2% |
P
S
|
16,453 | $2,077,718 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.56% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
13,189 | $1,990,550 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,737 | $1,955,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.54% | 0.63% |
#37
9
Prev: #28
|
0.7 |
—
|
-162 | -0.9% |
P
S
|
17,694 | $1,937,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.58% |
#38
7
Prev: #31
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,024 | $1,907,520 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.61% |
#39
10
Prev: #29
|
0.7 |
—
|
81 | 1.7% |
P
S
|
4,935 | $1,864,492 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#40
Prev: #40
|
0.7 |
—
|
123 | 0.9% |
P
S
|
13,686 | $1,507,101 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.42% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
37 | 0.2% |
P
S
|
17,056 | $1,501,801 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.38% | 0.32% |
#42
5
Prev: #47
|
0.7 |
—
|
-32 | -0.8% |
P
S
|
4,108 | $1,367,348 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.38% | 0.43% |
#43
1
Prev: #42
|
2.2 |
—
|
2,826 | 7.2% |
P
S
|
42,267 | $1,342,814 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.37% | 0.45% |
#44
5
Prev: #39
|
0.6 |
—
|
-111 | -0.6% |
P
S
|
17,002 | $1,310,186 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.35% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
404 | 1.4% |
P
S
|
29,000 | $1,255,990 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.51% |
#46
11
Prev: #35
|
0.6 |
—
|
-76 | -1.3% |
P
S
|
5,618 | $1,238,856 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
-59 | -1.6% |
P
S
|
3,706 | $1,221,313 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.41% |
#48
5
Prev: #43
|
0.6 |
—
|
-655 | -2.9% |
P
S
|
21,984 | $1,176,565 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.33% | 0.23% |
#49
4
Prev: #53
|
0.6 |
—
|
-40 | -0.9% |
P
S
|
4,321 | $1,173,539 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
509 | 2.0% |
P
S
|
25,627 | $1,172,957 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 127 holdings