2026 Q1 Portfolio Activity
In 2026 Q1, ARVEST INVESTMENTS, INC. maintained a portfolio of 208 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.82% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRAD FD VI, increasing the position by 46.7%. Conversely, ARVEST INVESTMENTS, INC. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
208
Quarter
2026 Q1
Top Holding
VEA (7.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
ARVEST INVESTMENTS, INC. Full Holdings List — 2026 Q1
| 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 | 7.87% | 7.56% |
#1
Prev: #1
|
5.6 |
—
|
38,796 | 4.5% |
P
S
|
900,266 | $57,689,046 |
$45.53
+55.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.83% | 7.07% |
#2
Prev: #2
|
4.7 |
—
|
-1,552 | -0.6% |
P
S
|
260,982 | $50,087,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 4.66% | 4.54% |
#3
Prev: #3
|
4.9 |
—
|
47,452 | 6.8% |
P
S
|
745,634 | $34,150,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.72% | 3.91% |
#4
Prev: #4
|
2.5 |
—
|
-4,155 | -0.7% |
P
S
|
604,333 | $27,303,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.34% | 3.44% |
#5
Prev: #5
|
2.3 |
—
|
1,767 | 4.9% |
P
S
|
37,511 | $24,503,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMBS
ISHARES TR
|
ETF | 3.09% | 3.02% |
#6
Prev: #6
|
3.2 |
—
|
26,928 | 6.1% |
P
S
|
465,122 | $22,665,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.85% | 3.02% |
#7
Prev: #7
|
1.6 |
—
|
-5,985 | -2.7% |
P
S
|
219,863 | $20,876,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.81% | 2.83% |
#8
Prev: #8
|
1.6 |
—
|
5,740 | 1.5% |
P
S
|
380,896 | $20,587,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.79% | 2.76% |
#9
Prev: #9
|
1.6 |
—
|
261 | 0.2% |
P
S
|
110,890 | $20,434,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.55% | 2.68% |
#10
Prev: #10
|
1.5 |
—
|
5,458 | 3.8% |
P
S
|
149,531 | $18,710,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.45% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
6,263 | 1.5% |
P
S
|
416,226 | $17,980,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 2.43% | 2.15% |
#12
Prev: #12
|
3.0 |
—
|
27,900 | 17.5% |
P
S
|
186,886 | $17,836,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.11% | 2.12% |
#13
Prev: #13
|
1.3 |
—
|
-237 | -0.3% |
P
S
|
71,122 | $15,451,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.99% | 1.82% |
#14
Prev: #14
|
1.3 |
—
|
-22,680 | -6.2% |
P
S
|
344,037 | $14,573,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.89% | 1.56% |
#15
1
Prev: #16
|
2.8 |
—
|
57,259 | 10.3% |
P
S
|
615,200 | $13,835,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.68% | 1.72% |
#16
1
Prev: #15
|
2.7 |
—
|
4,113 | 9.4% |
P
S
|
47,883 | $12,322,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.64% | 1.35% |
#17
6
Prev: #23
|
3.2 |
—
|
24,911 | 26.3% |
P
S
|
119,499 | $12,035,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.52% | 1.49% |
#18
1
Prev: #17
|
2.6 |
—
|
5,219 | 5.9% |
P
S
|
94,147 | $11,165,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.47% | 0.84% |
#19
16
Prev: #35
|
3.1 |
—
|
119,876 | 46.7% |
P
S
|
376,660 | $10,813,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | 1.38% |
#20
1
Prev: #21
|
1.0 |
—
|
-3,642 | -3.6% |
P
S
|
98,828 | $9,599,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.30% | 1.37% |
#21
1
Prev: #22
|
1.0 |
—
|
-642 | -4.0% |
P
S
|
15,505 | $9,562,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.26% | 1.45% |
#22
4
Prev: #18
|
1.0 |
—
|
-8,411 | -6.5% |
P
S
|
120,577 | $9,229,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.26% |
#23
2
Prev: #25
|
1.0 |
—
|
-116 | -0.4% |
P
S
|
29,536 | $8,927,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.17% | 1.38% |
#24
4
Prev: #20
|
1.0 |
—
|
-10,823 | -12.1% |
P
S
|
78,447 | $8,606,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.42% |
#25
6
Prev: #19
|
0.4 |
—
|
-65,711 | -24.9% |
P
S
|
197,847 | $7,801,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.11% |
#26
Prev: #26
|
0.9 |
—
|
745 | 3.0% |
P
S
|
25,900 | $7,447,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCZ
ISHARES TR
|
ETF | 1.01% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-687 | -0.7% |
P
S
|
94,578 | $7,415,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.98% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-885 | -0.4% |
P
S
|
198,284 | $7,173,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
-194 | -0.8% |
P
S
|
23,753 | $6,987,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.95% |
#30
Prev: #30
|
2.4 |
—
|
2,592 | 10.4% |
P
S
|
27,513 | $6,982,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.94% |
#31
Prev: #31
|
2.9 |
—
|
4,958 | 35.8% |
P
S
|
18,824 | $6,968,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.90% |
#32
Prev: #32
|
2.4 |
—
|
17,068 | 7.0% |
P
S
|
259,361 | $6,901,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
2,083 | 2.3% |
P
S
|
92,048 | $6,285,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.74% |
#34
4
Prev: #38
|
2.8 |
—
|
6,395 | 28.2% |
P
S
|
29,062 | $6,052,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
122,040 | — |
NEW
|
122,040 | $6,015,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.89% |
#36
3
Prev: #33
|
0.8 |
—
|
-8,654 | -15.2% |
P
S
|
48,276 | $5,999,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
2,485 | 3.6% |
P
S
|
72,319 | $5,984,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.70% | 0.51% |
#38
7
Prev: #45
|
2.8 |
—
|
27,586 | 29.9% |
P
S
|
119,916 | $5,103,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.68% | 0.63% |
#39
1
Prev: #40
|
2.3 |
—
|
23,573 | 12.5% |
P
S
|
212,611 | $4,958,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.68% |
#40
1
Prev: #39
|
2.3 |
—
|
1,523 | 5.9% |
P
S
|
27,448 | $4,786,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.65% | 0.53% |
#41
3
Prev: #44
|
2.8 |
—
|
27,851 | 37.4% |
P
S
|
102,389 | $4,778,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.62% | 0.60% |
#42
Prev: #42
|
2.2 |
—
|
8,971 | 9.7% |
P
S
|
101,701 | $4,520,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
54,684 | — |
NEW
|
54,684 | $4,377,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
1,631 | 2.2% |
P
S
|
74,708 | $4,373,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 1.33% |
#45
21
Prev: #24
|
0.2 |
—
|
-38,340 | -49.8% |
P
S
|
38,615 | $4,367,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-4,863 | -11.4% |
P
S
|
37,974 | $4,206,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.41% |
#47
4
Prev: #51
|
0.7 |
—
|
299 | 1.2% |
P
S
|
24,642 | $4,180,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PIN
INVESCO INDIA E...
|
ETF | 0.55% | 0.48% |
#48
1
Prev: #47
|
2.7 |
—
|
58,388 | 41.9% |
P
S
|
197,842 | $4,061,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
-2,655 | -8.5% |
P
S
|
28,605 | $3,440,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LITP
SPROTT FDS TR
|
Unknown | 0.47% | 0.40% |
#50
2
Prev: #52
|
2.2 |
—
|
24,772 | 10.6% |
P
S
|
258,430 | $3,429,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 208 holdings