Arkansas Financial Group, Inc. Portfolio Stock Holdings
Arkansas Financial Group, Inc. disclosed 94 stock positions valued at approximately $717.0 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $717.0M
Holdings by Sector
Arkansas Financial Group, Inc. Portfolio Holdings in Q1 2026
93 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 | 14.42% | 215,773 | +422 | +0.20% | $103,389,701 |
| ISHARES TR | IJH | Other | 9.19% | 934,195 | -46,875 | -4.78% | $65,888,801 |
| VANGUARD INDEX FDS | VO | Other | 6.32% | 151,801 | +693 | +0.46% | $45,304,966 |
| ISHARES TR | IVV | Other | 5.99% | 63,278 | +1,835 | +2.99% | $42,965,030 |
| SPDR SERIES TRUST | SPSB | Other | 5.90% | 1,408,718 | +53,633 | +3.96% | $42,317,881 |
| INVESCO QQQ TR | QQQ | Other | 5.70% | 67,444 | +1,332 | +2.01% | $40,877,013 |
| ISHARES TR | IGSB | Other | 4.32% | 589,543 | -10,625 | -1.77% | $30,974,607 |
| SPDR SERIES TRUST | SPBO | Other | 3.56% | 877,107 | +56,954 | +6.94% | $25,541,347 |
| ISHARES TR | IGIB | Other | 3.35% | 449,664 | +40,623 | +9.93% | $23,998,594 |
| ISHARES TR | STIP | Other | 2.80% | 194,455 | +11,539 | +6.31% | $20,094,971 |
| ISHARES TR | SUB | Other | 2.60% | 175,251 | +970 | +0.56% | $18,672,982 |
| ISHARES INC | EMXC | Other | 2.33% | 196,741 | -11,642 | -5.59% | $16,683,598 |
| VANGUARD WORLD FD | VGT | Other | 2.22% | 21,550 | +1,237 | +6.09% | $15,927,907 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 1.97% | 164,639 | -8,793 | -5.07% | $14,124,617 |
| ISHARES TR | TIP | Other | 1.65% | 106,618 | -9,258 | -7.99% | $11,825,055 |
| ISHARES TR | IHI | Other | 1.61% | 211,861 | +9,117 | +4.50% | $11,514,645 |
| ISHARES TR | IYG | Other | 1.53% | 127,826 | +5,409 | +4.42% | $11,005,850 |
| FLEXSHARES TR | GUNR | Other | 1.23% | 157,651 | -18,649 | -10.58% | $8,785,916 |
| ISHARES TR | IWC | Other | 1.20% | 51,294 | -1,366 | -2.59% | $8,636,371 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.19% | 95,768 | +20,398 | +27.06% | $8,530,999 |
| SPDR SERIES TRUST | SPSM | Other | 1.14% | 161,507 | +25,245 | +18.53% | $8,154,483 |
| ISHARES TR | IYH | Other | 1.14% | 129,578 | +8,586 | +7.10% | $8,138,816 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.06% | 156,798 | +4,918 | +3.24% | $7,570,194 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.05% | 219,433 | -6,261 | -2.77% | $7,552,897 |
| ISHARES TR | IJR | Other | 0.87% | 48,300 | -540 | -1.11% | $6,270,846 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 8,791 | +28 | +0.32% | $5,942,947 |
| ISHARES TR | IAGG | Other | 0.82% | 116,643 | -1,446 | -1.22% | $5,847,315 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.79% | 22,609 | +13,836 | +157.71% | $5,641,850 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.78% | 131,543 | +5,037 | +3.98% | $5,582,681 |
| ISHARES TR | IYR | Other | 0.73% | 53,063 | -468 | -0.87% | $5,210,219 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.68% | 45,814 | +215 | +0.47% | $4,901,180 |
| ISHARES TR | MUB | Other | 0.67% | 44,755 | -1,479 | -3.20% | $4,778,008 |
| ISHARES TR | IYY | Other | 0.64% | 27,983 | +1,939 | +7.45% | $4,608,240 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.63% | 93,800 | +14,728 | +18.63% | $4,513,679 |
| ISHARES TR | USMV | Other | 0.54% | 41,464 | - | - | $3,902,592 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 43,766 | +2,938 | +7.20% | $3,896,925 |
| ISHARES TR | ISTB | Other | 0.49% | 72,387 | -6,666 | -8.43% | $3,505,723 |
| ISHARES TR | REZ | Other | 0.48% | 40,106 | +3,943 | +10.90% | $3,460,724 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.45% | 63,546 | -1,380 | -2.13% | $3,245,930 |
| ISHARES TR | IEFA | Other | 0.43% | 31,944 | +819 | +2.63% | $3,048,097 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.40% | 61,463 | +4,179 | +7.30% | $2,883,234 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.37% | 36,111 | +223 | +0.62% | $2,667,889 |
| APPLE INC | AAPL | Technology | 0.30% | 8,322 | - | - | $2,154,476 |
| ISHARES U S ETF TR | COMT | Other | 0.28% | 61,324 | -10,296 | -14.38% | $2,010,816 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 70,297 | -1,717 | -2.38% | $1,876,930 |
| ISHARES TR | IGE | Other | 0.25% | 28,859 | -1,681 | -5.50% | $1,799,359 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 48,623 | -881 | -1.78% | $1,577,816 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 3,066 | - | - | $1,470,914 |
| SPDR SERIES TRUST | XSD | Other | 0.21% | 4,091 | -60 | -1.45% | $1,470,101 |
| ISHARES INC | ACWV | Other | 0.19% | 11,493 | - | - | $1,397,894 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 53,264 | +16,172 | +43.60% | $1,394,457 |
| ISHARES TR | IGV | Other | 0.18% | 16,622 | +640 | +4.00% | $1,325,605 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 22,608 | +4,902 | +27.69% | $1,320,985 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 0.18% | 13,599 | +557 | +4.27% | $1,291,618 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 12,408 | +396 | +3.30% | $1,143,010 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 8,284 | +1 | +0.01% | $1,054,167 |
| ISHARES TR | IEUR | Other | 0.13% | 12,806 | +3,798 | +42.16% | $947,516 |
| VANECK ETF TRUST | MOO | Other | 0.12% | 10,397 | -403 | -3.73% | $895,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,637 | +10 | +0.38% | $812,176 |
| ISHARES TR | IHE | Other | 0.11% | 9,011 | +1,876 | +26.29% | $791,076 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.11% | 20,223 | +5,702 | +39.27% | $790,113 |
| ISHARES TR | EMB | Other | 0.10% | 7,755 | +35 | +0.45% | $737,561 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 1,709 | - | - | $639,730 |
| ISHARES INC | IEMG | Other | 0.08% | 8,039 | -200 | -2.43% | $596,011 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 9,635 | -3,766 | -28.10% | $595,732 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 2,006 | -52 | -2.53% | $589,965 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 2,573 | - | - | $569,166 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.08% | 3,180 | +1,290 | +68.25% | $555,578 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.07% | 11,314 | -100 | -0.88% | $494,196 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.07% | 8,588 | +15 | +0.17% | $476,634 |
| ISHARES INC | RING | Other | 0.07% | 5,613 | +949 | +20.35% | $473,962 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 2,513 | - | - | $457,567 |
| ISHARES TR | IEI | Other | 0.06% | 3,733 | +71 | +1.94% | $442,323 |
| ISHARES TR | USRT | Other | 0.06% | 6,811 | +165 | +2.48% | $418,264 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.06% | 8,410 | -2,579 | -23.47% | $399,391 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,564 | - | - | $377,393 |
| ISHARES TR | IPAC | Other | 0.05% | 4,534 | +784 | +20.91% | $366,710 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,733 | - | - | $366,595 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.05% | 4,668 | - | - | $348,279 |
| WISDOMTREE TR | ELD | Other | 0.05% | 11,925 | +503 | +4.40% | $344,871 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,099 | - | - | $337,404 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 542 | +542 | +100.00% | $336,774 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.05% | 66,126 | - | - | $330,630 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.04% | 5,396 | +118 | +2.24% | $321,008 |
| BROADCOM INC | AVGO | Technology | 0.04% | 837 | - | - | $293,355 |
| VANECK ETF TRUST | EMLC | Other | 0.04% | 10,773 | +2,153 | +24.98% | $276,758 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,754 | +10 | +0.57% | $274,010 |
| ISHARES TR | AOA | Other | 0.04% | 2,960 | +74 | +2.56% | $270,810 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.04% | 9,127 | - | - | $256,925 |
| ISHARES TR | SHY | Other | 0.03% | 2,861 | +204 | +7.68% | $235,804 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.03% | 766 | +766 | +100.00% | $222,140 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 652 | +652 | +100.00% | $217,572 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 602 | - | - | $206,465 |