2026 Q3 Portfolio Activity
In 2026 Q3, ARVEST INVESTMENTS, INC. maintained a portfolio of 233 distinct positions. The most significant new addition was T-MOBILE US INC, now representing 0.17% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 32.3%.
Position History
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Total Positions
233
Quarter
2026 Q3
Top Holding
VEA (8.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
ARVEST INVESTMENTS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.96% | 8.07% |
#1
Prev: #1
|
5.7 |
—
|
3,977 | 0.4% |
P
S
|
940,807 | $66,430,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.95% | 7.08% |
#2
Prev: #2
|
4.8 |
—
|
3,795 | 1.4% |
P
S
|
278,885 | $58,013,755 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 4.84% | 4.86% |
#3
Prev: #3
|
4.9 |
—
|
53,442 | 6.1% |
P
S
|
927,924 | $40,373,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.45% | 3.50% |
#4
Prev: #4
|
3.9 |
—
|
38,219 | 5.9% |
P
S
|
681,829 | $28,814,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.17% | 3.15% |
#5
Prev: #5
|
2.3 |
—
|
-196 | -0.6% |
P
S
|
34,524 | $26,440,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMBS
ISHARES TR
|
ETF | 2.96% | 2.91% |
#6
Prev: #6
|
3.2 |
—
|
28,608 | 5.8% |
P
S
|
523,353 | $24,744,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.84% | 2.77% |
#7
Prev: #7
|
1.6 |
—
|
16,234 | 4.2% |
P
S
|
399,855 | $23,715,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.77% | 2.74% |
#8
1
Prev: #9
|
1.6 |
—
|
90 | 0.1% |
P
S
|
159,545 | $23,140,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.70% | 2.75% |
#9
1
Prev: #8
|
1.6 |
—
|
235 | 0.2% |
P
S
|
115,114 | $22,508,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.67% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
16,257 | 3.9% |
P
S
|
435,742 | $22,266,457 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MBB
ISHARES TR
|
ETF | 2.55% | 2.56% |
#11
Prev: #11
|
3.0 |
—
|
13,355 | 6.0% |
P
S
|
237,371 | $21,273,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEF
ISHARES TR
|
ETF | 2.09% | 2.10% |
#12
1
Prev: #13
|
2.8 |
—
|
11,723 | 6.4% |
P
S
|
195,703 | $17,478,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.07% | 2.15% |
#13
1
Prev: #12
|
1.3 |
—
|
1,611 | 2.2% |
P
S
|
74,812 | $17,284,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.80% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
1,338 | 2.7% |
P
S
|
51,424 | $15,021,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.75% | 1.75% |
#15
Prev: #15
|
2.7 |
—
|
19,688 | 5.7% |
P
S
|
365,434 | $14,568,044 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.64% | 1.61% |
#16
Prev: #16
|
2.7 |
—
|
33,101 | 5.4% |
P
S
|
643,564 | $13,701,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.32% |
#17
2
Prev: #19
|
2.6 |
—
|
24,101 | 19.4% |
P
S
|
148,509 | $13,330,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.44% | 1.43% |
#18
Prev: #18
|
2.6 |
—
|
14,107 | 5.8% |
P
S
|
257,005 | $11,991,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TLH
ISHARES TR
|
ETF | 1.28% | 1.55% |
#19
2
Prev: #17
|
1.0 |
—
|
-11,757 | -9.2% |
P
S
|
116,131 | $10,703,881 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.96% |
#20
11
Prev: #31
|
1.0 |
—
|
-1,035 | -4.8% |
P
S
|
20,316 | $10,420,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.24% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
902 | 3.0% |
P
S
|
30,648 | $10,353,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.24% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
186 | 1.2% |
P
S
|
15,722 | $10,325,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.22% |
#23
1
Prev: #22
|
1.0 |
—
|
204 | 0.2% |
P
S
|
97,630 | $10,142,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.15% |
#24
1
Prev: #23
|
2.5 |
—
|
12,640 | 5.7% |
P
S
|
232,641 | $9,440,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.13% | 1.10% |
#25
1
Prev: #24
|
2.5 |
—
|
4,793 | 5.7% |
P
S
|
88,212 | $9,398,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGV
ISHARES TR
|
ETF | 1.11% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
-6,092 | -6.5% |
P
S
|
87,138 | $9,278,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.06% |
#27
1
Prev: #26
|
2.4 |
—
|
1,762 | 7.2% |
P
S
|
26,368 | $9,072,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.09% |
#28
3
Prev: #25
|
2.4 |
—
|
20,433 | 6.0% |
P
S
|
359,702 | $9,039,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.92% |
#29
5
Prev: #34
|
0.9 |
—
|
10,820 | 3.9% |
P
S
|
291,524 | $8,917,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.94% |
#30
3
Prev: #33
|
0.9 |
—
|
-285 | -1.1% |
P
S
|
26,632 | $8,869,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.03% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
1,121 | 0.5% |
P
S
|
207,478 | $8,589,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.02% | 0.77% |
#32
6
Prev: #38
|
2.9 |
—
|
46,558 | 35.8% |
P
S
|
176,677 | $8,540,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES TR
|
ETF | 1.00% | 0.98% |
#33
3
Prev: #30
|
0.9 |
—
|
836 | 0.8% |
P
S
|
99,253 | $8,378,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.96% |
#34
2
Prev: #32
|
0.9 |
—
|
1,537 | 1.6% |
P
S
|
99,294 | $7,773,751 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.81% |
#35
1
Prev: #36
|
0.9 |
—
|
1,274 | 4.5% |
P
S
|
29,356 | $7,314,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.77% |
#36
1
Prev: #37
|
2.3 |
—
|
6,273 | 11.1% |
P
S
|
62,759 | $6,521,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.66% |
#37
6
Prev: #43
|
0.8 |
—
|
157 | 0.6% |
P
S
|
27,476 | $6,275,030 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.74% | 0.71% |
#38
2
Prev: #40
|
2.3 |
—
|
5,121 | 5.7% |
P
S
|
94,286 | $6,143,685 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.69% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
-11,215 | -7.5% |
P
S
|
137,422 | $5,797,844 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.69% | 0.69% |
#40
1
Prev: #41
|
2.3 |
—
|
13,528 | 5.6% |
P
S
|
255,669 | $5,775,582 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.68% | 0.49% |
#41
7
Prev: #48
|
2.8 |
—
|
25,933 | 46.6% |
P
S
|
81,579 | $5,707,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.67% |
#42
Prev: #42
|
0.8 |
—
|
-132 | -0.3% |
P
S
|
40,106 | $5,705,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 1.00% |
#43
15
Prev: #28
|
0.3 |
—
|
-8,136 | -32.3% |
P
S
|
17,067 | $5,646,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.83% |
#44
9
Prev: #35
|
0.8 |
—
|
-16,075 | -19.3% |
P
S
|
67,236 | $5,265,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.61% |
#45
Prev: #45
|
0.7 |
—
|
-288 | -3.3% |
P
S
|
8,446 | $5,166,924 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.60% |
#46
Prev: #46
|
0.7 |
—
|
3,885 | 4.5% |
P
S
|
89,576 | $5,156,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.63% |
#47
3
Prev: #44
|
2.7 |
—
|
10,090 | 25.7% |
P
S
|
49,319 | $5,091,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.54% | 0.55% |
#48
1
Prev: #47
|
2.2 |
—
|
5,561 | 5.5% |
P
S
|
106,326 | $4,521,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.37% |
#49
7
Prev: #56
|
3.2 |
—
|
10,785 | 52.1% |
P
S
|
31,481 | $4,282,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.42% |
#50
3
Prev: #53
|
0.7 |
—
|
57 | 0.2% |
P
S
|
25,727 | $4,187,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 233 holdings