Arkansas Financial Group, Inc. Portfolio Stock Holdings
Arkansas Financial Group, Inc. disclosed 97 stock positions valued at approximately $767.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR DOW JONES IND, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $767.6M
Holdings by Sector
Arkansas Financial Group, Inc. Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | Other | 14.52% | 213,367 | -2,406 | -1.12% | $111,460,798 |
| ISHARES TR | IJH | Other | 9.01% | 896,833 | -37,362 | -4.00% | $69,154,813 |
| VANGUARD INDEX FDS | VO | Other | 6.33% | 602,670 | +450,869 | +297.01% | $48,557,129 |
| INVESCO QQQ TR | QQQ | Other | 6.32% | 65,851 | -1,593 | -2.36% | $48,492,530 |
| ISHARES TR | IVV | Other | 6.20% | 63,594 | +316 | +0.50% | $47,624,825 |
| SPDR SERIES TRUST | SPSB | Other | 5.78% | 1,479,226 | +70,508 | +5.01% | $44,391,581 |
| ISHARES TR | IGSB | Other | 3.97% | 581,391 | -8,152 | -1.38% | $30,470,722 |
| SPDR SERIES TRUST | SPBO | Other | 3.64% | 962,946 | +85,839 | +9.79% | $27,963,952 |
| ISHARES TR | IGIB | Other | 3.06% | 441,461 | -8,203 | -1.82% | $23,472,480 |
| ISHARES TR | STIP | Other | 2.64% | 198,408 | +3,953 | +2.03% | $20,269,377 |
| ISHARES TR | SUB | Other | 2.42% | 174,286 | -965 | -0.55% | $18,556,272 |
| VANGUARD WORLD FD | VGT | Other | 2.42% | 155,103 | +133,553 | +619.74% | $18,537,896 |
| ISHARES INC | EMXC | Other | 2.41% | 180,464 | -16,277 | -8.27% | $18,461,507 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 1.97% | 162,503 | -2,136 | -1.30% | $15,130,638 |
| ISHARES TR | IYG | Other | 1.54% | 130,414 | +2,588 | +2.02% | $11,798,588 |
| ISHARES TR | TIP | Other | 1.50% | 105,166 | -1,452 | -1.36% | $11,508,340 |
| ISHARES TR | IYH | Other | 1.36% | 156,064 | +26,486 | +20.44% | $10,457,845 |
| ISHARES TR | IHI | Other | 1.29% | 200,285 | -11,576 | -5.46% | $9,896,098 |
| ISHARES TR | IWC | Other | 1.25% | 47,956 | -3,338 | -6.51% | $9,593,118 |
| SPDR SERIES TRUST | SPSM | Other | 1.23% | 163,513 | +2,006 | +1.24% | $9,429,773 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.20% | 89,482 | -6,286 | -6.56% | $9,236,335 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.99% | 25,192 | +2,583 | +11.42% | $7,632,422 |
| FLEXSHARES TR | GUNR | Other | 0.98% | 151,996 | -5,655 | -3.59% | $7,490,382 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.96% | 202,394 | -17,039 | -7.77% | $7,338,799 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.95% | 150,290 | -6,508 | -4.15% | $7,278,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 9,232 | +441 | +5.02% | $6,893,929 |
| ISHARES TR | IJR | Other | 0.89% | 46,150 | -2,150 | -4.45% | $6,844,435 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.78% | 135,858 | +4,315 | +3.28% | $5,981,828 |
| ISHARES TR | IAGG | Other | 0.76% | 115,540 | -1,103 | -0.95% | $5,846,326 |
| ISHARES TR | IYY | Other | 0.71% | 29,721 | +1,738 | +6.21% | $5,417,544 |
| ISHARES TR | IYR | Other | 0.70% | 52,304 | -759 | -1.43% | $5,348,088 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.65% | 103,507 | +9,707 | +10.35% | $5,004,553 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.64% | 44,810 | -1,004 | -2.19% | $4,907,592 |
| ISHARES TR | MUB | Other | 0.63% | 44,980 | +225 | +0.50% | $4,840,712 |
| ISHARES TR | REZ | Other | 0.52% | 42,293 | +2,187 | +5.45% | $4,004,676 |
| ISHARES TR | USMV | Other | 0.51% | 40,459 | -1,005 | -2.42% | $3,902,675 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 51,203 | +7,437 | +16.99% | $3,866,339 |
| ISHARES TR | ISTB | Other | 0.45% | 71,606 | -781 | -1.08% | $3,455,010 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.45% | 69,802 | +8,339 | +13.57% | $3,445,782 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.42% | 63,304 | -242 | -0.38% | $3,251,749 |
| ISHARES TR | IEFA | Other | 0.42% | 33,659 | +1,715 | +5.37% | $3,250,797 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.37% | 36,356 | +245 | +0.68% | $2,819,418 |
| APPLE INC | AAPL | Technology | 0.32% | 8,401 | +79 | +0.95% | $2,430,813 |
| SPDR SERIES TRUST | XSD | Other | 0.31% | 3,858 | -233 | -5.70% | $2,406,235 |
| ISHARES TR | IHE | Other | 0.30% | 23,489 | +14,478 | +160.67% | $2,325,646 |
| ISHARES U S ETF TR | COMT | Other | 0.24% | 60,946 | -378 | -0.62% | $1,850,932 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 48,291 | -332 | -0.68% | $1,780,489 |
| ISHARES TR | IGE | Other | 0.21% | 29,175 | +316 | +1.09% | $1,639,052 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 57,194 | +3,930 | +7.38% | $1,584,280 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.21% | 59,649 | -10,648 | -15.15% | $1,580,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,001 | -65 | -2.12% | $1,501,670 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 0.19% | 15,955 | +2,356 | +17.32% | $1,478,071 |
| ISHARES INC | ACWV | Other | 0.18% | 11,493 | - | - | $1,381,803 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 22,848 | +240 | +1.06% | $1,329,754 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.17% | 33,375 | +13,152 | +65.03% | $1,306,464 |
| ISHARES TR | IGV | Other | 0.16% | 13,254 | -3,368 | -20.26% | $1,200,813 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 12,288 | -120 | -0.97% | $1,184,951 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.13% | 127,483 | +61,357 | +92.79% | $1,033,887 |
| ISHARES TR | IEUR | Other | 0.13% | 13,396 | +590 | +4.61% | $1,006,977 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 8,244 | -40 | -0.48% | $933,715 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,667 | +30 | +1.14% | $873,052 |
| VANECK ETF TRUST | MOO | Other | 0.11% | 10,179 | -218 | -2.10% | $806,177 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.10% | 4,105 | +925 | +29.09% | $787,134 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 2,022 | +313 | +18.31% | $754,246 |
| ISHARES TR | EMB | Other | 0.10% | 7,625 | -130 | -1.68% | $735,308 |
| ISHARES INC | IEMG | Other | 0.09% | 8,280 | +241 | +3.00% | $685,915 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 9,554 | -81 | -0.84% | $645,468 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 2,658 | +85 | +3.30% | $633,389 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 1,879 | -127 | -6.33% | $591,115 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 2,649 | +136 | +5.41% | $530,038 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 8,898 | +310 | +3.61% | $490,992 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,882 | +318 | +20.33% | $477,972 |
| ISHARES INC | RING | Other | 0.06% | 7,302 | +1,689 | +30.09% | $471,709 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.06% | 10,223 | -1,091 | -9.64% | $450,221 |
| ISHARES TR | USRT | Other | 0.06% | 6,713 | -98 | -1.44% | $446,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 366 | +366 | +100.00% | $438,991 |
| ISHARES TR | IEI | Other | 0.06% | 3,733 | - | - | $438,441 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.06% | 8,410 | - | - | $438,077 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,733 | - | - | $436,002 |
| ISHARES TR | IPAC | Other | 0.05% | 5,045 | +511 | +11.27% | $413,337 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 542 | - | - | $372,294 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.05% | 4,668 | - | - | $349,633 |
| BROADCOM INC | AVGO | Technology | 0.04% | 866 | +29 | +3.46% | $326,999 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.04% | 5,542 | +146 | +2.71% | $326,867 |
| VANECK ETF TRUST | EMLC | Other | 0.04% | 12,722 | +1,949 | +18.09% | $325,174 |
| WISDOMTREE TR | ELD | Other | 0.04% | 11,231 | -694 | -5.82% | $322,330 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,109 | +10 | +0.91% | $299,774 |
| ISHARES TR | AOA | Other | 0.04% | 2,930 | -30 | -1.01% | $285,968 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.03% | 9,127 | - | - | $260,576 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,865 | +111 | +6.33% | $254,983 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 602 | - | - | $252,991 |
| PUBLIC STORAGE | PSA | Real Estate | 0.03% | 766 | - | - | $243,825 |
| ISHARES TR | SHY | Other | 0.03% | 2,915 | +54 | +1.89% | $239,351 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 647 | +647 | +100.00% | $231,218 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 776 | +42 | +5.72% | $218,219 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 969 | +969 | +100.00% | $211,214 |