2026 Q2 Portfolio Activity
In 2026 Q2, ARVEST INVESTMENTS, INC. maintained a portfolio of 230 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 70.5%. Conversely, ARVEST INVESTMENTS, INC. completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
230
Quarter
2026 Q2
Top Holding
VEA (8.1%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
ARVEST INVESTMENTS, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.07% | 7.87% |
#1
Prev: #1
|
5.7 |
—
|
36,564 | 4.1% |
P
S
|
936,830 | $66,749,176 |
$46.32
+59.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.08% | 6.83% |
#2
Prev: #2
|
6.3 |
—
|
14,108 | 5.4% |
P
S
|
275,090 | $58,531,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 4.86% | 4.66% |
#3
Prev: #3
|
4.9 |
—
|
128,848 | 17.3% |
P
S
|
874,482 | $40,147,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.50% | 3.72% |
#4
Prev: #4
|
3.9 |
—
|
39,277 | 6.5% |
P
S
|
643,610 | $28,956,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-2,791 | -7.4% |
P
S
|
34,720 | $26,001,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMBS
ISHARES TR
|
ETF | 2.91% | 3.09% |
#6
Prev: #6
|
3.2 |
—
|
29,623 | 6.4% |
P
S
|
494,745 | $24,069,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.77% | 2.81% |
#7
1
Prev: #8
|
1.6 |
—
|
2,725 | 0.7% |
P
S
|
383,621 | $22,898,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.75% | 2.79% |
#8
1
Prev: #9
|
1.6 |
—
|
3,989 | 3.6% |
P
S
|
114,879 | $22,700,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.74% | 2.55% |
#9
1
Prev: #10
|
3.1 |
—
|
9,924 | 6.6% |
P
S
|
159,455 | $22,625,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.64% | 2.45% |
#10
1
Prev: #11
|
1.6 |
—
|
3,259 | 0.8% |
P
S
|
419,485 | $21,813,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES TR
|
ETF | 2.56% | 2.85% |
#11
4
Prev: #7
|
1.5 |
—
|
4,153 | 1.9% |
P
S
|
224,016 | $21,174,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.15% | 2.11% |
#12
1
Prev: #13
|
1.4 |
—
|
2,079 | 2.9% |
P
S
|
73,201 | $17,787,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEF
ISHARES TR
|
ETF | 2.10% | 2.43% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,906 | -1.6% |
P
S
|
183,980 | $17,399,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.86% | 1.68% |
#14
2
Prev: #16
|
1.2 |
—
|
2,203 | 4.6% |
P
S
|
50,086 | $15,341,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.75% | 1.99% |
#15
1
Prev: #14
|
1.2 |
—
|
1,709 | 0.5% |
P
S
|
345,746 | $14,497,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.61% | 1.89% |
#16
1
Prev: #15
|
1.1 |
—
|
-4,737 | -0.8% |
P
S
|
610,463 | $13,332,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.55% | 1.64% |
#17
Prev: #17
|
2.6 |
—
|
8,389 | 7.0% |
P
S
|
127,888 | $12,833,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
242,898 | — |
NEW
|
242,898 | $11,824,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 1.26% |
#19
3
Prev: #22
|
1.0 |
—
|
3,831 | 3.2% |
P
S
|
124,408 | $10,933,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.32% | 1.30% |
#20
1
Prev: #21
|
1.0 |
—
|
31 | 0.2% |
P
S
|
15,536 | $10,927,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.32% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
210 | 0.7% |
P
S
|
29,746 | $10,878,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.22% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,402 | -1.4% |
P
S
|
97,426 | $10,120,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.06% |
#23
2
Prev: #25
|
2.5 |
—
|
22,154 | 11.2% |
P
S
|
220,001 | $9,490,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.10% | 1.17% |
#24
Prev: #24
|
2.4 |
—
|
4,972 | 6.3% |
P
S
|
83,419 | $9,115,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.94% |
#25
7
Prev: #32
|
2.9 |
—
|
79,908 | 30.8% |
P
S
|
339,269 | $8,990,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
-1,294 | -5.0% |
P
S
|
24,606 | $8,793,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGV
ISHARES TR
|
ETF | 1.02% | 0.60% |
#27
16
Prev: #43
|
3.4 |
—
|
38,546 | 70.5% |
P
S
|
93,230 | $8,446,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.95% |
#28
1
Prev: #29
|
2.4 |
—
|
1,450 | 6.1% |
P
S
|
25,203 | $8,249,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.99% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
8,073 | 4.1% |
P
S
|
206,357 | $8,202,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.98% | 1.01% |
#30
3
Prev: #27
|
0.9 |
—
|
3,839 | 4.1% |
P
S
|
98,417 | $8,096,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.95% |
#31
Prev: #31
|
2.4 |
—
|
2,527 | 13.4% |
P
S
|
21,351 | $7,964,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.86% |
#32
1
Prev: #33
|
2.4 |
—
|
5,709 | 6.2% |
P
S
|
97,757 | $7,924,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.95% |
#33
3
Prev: #30
|
0.9 |
—
|
-596 | -2.2% |
P
S
|
26,917 | $7,788,967 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.92% | 1.47% |
#34
15
Prev: #19
|
0.4 |
—
|
-95,956 | -25.5% |
P
S
|
280,704 | $7,593,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 0.82% |
#35
2
Prev: #37
|
2.3 |
—
|
10,992 | 15.2% |
P
S
|
83,311 | $6,885,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-980 | -3.4% |
P
S
|
28,082 | $6,693,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.82% |
#37
1
Prev: #36
|
2.3 |
—
|
8,210 | 17.0% |
P
S
|
56,486 | $6,397,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.77% | 0.82% |
#38
3
Prev: #35
|
2.3 |
—
|
8,079 | 6.6% |
P
S
|
130,119 | $6,369,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.74% | 0.70% |
#39
1
Prev: #38
|
2.8 |
—
|
28,721 | 24.0% |
P
S
|
148,637 | $6,158,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.71% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
-13,224 | -12.9% |
P
S
|
89,165 | $5,850,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#41
2
Prev: #39
|
2.3 |
—
|
29,530 | 13.9% |
P
S
|
242,141 | $5,675,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.60% |
#42
3
Prev: #45
|
0.8 |
—
|
1,623 | 4.2% |
P
S
|
40,238 | $5,533,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.65% |
#43
3
Prev: #40
|
0.8 |
—
|
-129 | -0.5% |
P
S
|
27,319 | $5,466,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.57% |
#44
2
Prev: #46
|
0.8 |
—
|
1,255 | 3.3% |
P
S
|
39,229 | $5,227,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.25% |
#45
17
Prev: #62
|
0.7 |
—
|
-318 | -3.5% |
P
S
|
8,734 | $5,073,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.60% |
#46
2
Prev: #44
|
2.2 |
—
|
10,983 | 14.7% |
P
S
|
85,691 | $4,987,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.55% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
-936 | -0.9% |
P
S
|
100,765 | $4,519,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
55,646 | — |
NEW
|
55,646 | $4,056,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.48% | 0.43% |
#49
2
Prev: #51
|
2.2 |
—
|
5,366 | 8.6% |
P
S
|
67,907 | $4,001,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.47% |
#50
1
Prev: #49
|
2.2 |
—
|
2,198 | 7.7% |
P
S
|
30,803 | $3,958,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 230 holdings