Arkansas Financial

Arkansas Financial Group as of March 31, 2026

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 14.4 $103M 216k 479.16
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $66M 934k 70.53
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $45M 152k 298.45
Ishares Tr Core S&p500 Etf (IVV) 6.0 $43M 63k 678.99
Spdr Series Trust State Street Spd (SPSB) 5.9 $42M 1.4M 30.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $41M 67k 606.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $31M 590k 52.54
Spdr Series Trust State Street Spd (SPBO) 3.6 $26M 877k 29.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $24M 450k 53.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $20M 195k 103.34
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $19M 175k 106.55
Ishares Msci Emrg Chn (EMXC) 2.3 $17M 197k 84.80
Vanguard World Inf Tech Etf (VGT) 2.2 $16M 22k 739.11
First Tr Exchange-traded Com Shs Annual (FDM) 2.0 $14M 165k 85.79
Ishares Tr Tips Bd Etf (TIP) 1.6 $12M 107k 110.91
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $12M 212k 54.35
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $11M 128k 86.10
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $8.8M 158k 55.73
Ishares Tr Micro-cap Etf (IWC) 1.2 $8.6M 51k 168.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $8.5M 96k 89.08
Spdr Series Trust State Street Spd (SPSM) 1.1 $8.2M 162k 50.49
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $8.1M 130k 62.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $7.6M 157k 48.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $7.6M 219k 34.42
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.3M 48k 129.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $5.9M 8.8k 676.03
Ishares Tr Core Intl Aggr (IAGG) 0.8 $5.8M 117k 50.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $5.6M 23k 249.54
Select Sector Spdr Tr State Street Rea (XLRE) 0.8 $5.6M 132k 42.44
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $5.2M 53k 98.19
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.9M 46k 106.98
Ishares Tr National Mun Etf (MUB) 0.7 $4.8M 45k 106.76
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $4.6M 28k 164.68
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $4.5M 94k 48.12
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.9M 42k 94.12
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 44k 89.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.5M 72k 48.43
Ishares Tr Residential Mult (REZ) 0.5 $3.5M 40k 86.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.2M 64k 51.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 32k 95.42
Davis Fundamental Etf Tr Select Finl (DFNL) 0.4 $2.9M 62k 46.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.7M 36k 73.88
Apple (AAPL) 0.3 $2.2M 8.3k 258.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.0M 61k 32.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 70k 26.70
Ishares Tr North Amern Nat (IGE) 0.3 $1.8M 29k 62.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 49k 32.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 479.75
Spdr Series Trust State Street Spd (XSD) 0.2 $1.5M 4.1k 359.35
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 12k 121.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 53k 26.18
Ishares Tr Expanded Tech (IGV) 0.2 $1.3M 17k 79.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 23k 58.43
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.3M 14k 94.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 92.12
Wal-Mart Stores (WMT) 0.1 $1.1M 8.3k 127.25
Ishares Tr Core Msci Euro (IEUR) 0.1 $948k 13k 73.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $896k 10k 86.14
JPMorgan Chase & Co. (JPM) 0.1 $812k 2.6k 307.99
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $791k 9.0k 87.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $790k 20k 39.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $738k 7.8k 95.11
Microsoft Corporation (MSFT) 0.1 $640k 1.7k 374.33
Ishares Core Msci Emkt (IEMG) 0.1 $596k 8.0k 74.14
Spdr Series Trust State Street Spd (SPMD) 0.1 $596k 9.6k 61.83
Norfolk Southern (NSC) 0.1 $590k 2.0k 294.10
Amazon (AMZN) 0.1 $569k 2.6k 221.21
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $556k 3.2k 174.71
CenterPoint Energy (CNP) 0.1 $494k 11k 43.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $477k 8.6k 55.50
Ishares Msci Gbl Gold Mn (RING) 0.1 $474k 5.6k 84.44
NVIDIA Corporation (NVDA) 0.1 $458k 2.5k 182.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $442k 3.7k 118.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $418k 6.8k 61.41
Bank Ozk (OZK) 0.1 $399k 8.4k 47.49
Johnson & Johnson (JNJ) 0.1 $377k 1.6k 241.30
Ishares Tr Core Msci Pac (IPAC) 0.1 $367k 4.5k 80.88
Abbvie (ABBV) 0.1 $367k 1.7k 211.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $348k 4.7k 74.61
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $345k 12k 28.92
McDonald's Corporation (MCD) 0.0 $337k 1.1k 307.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $337k 542.00 621.35
Westrock Coffee (WEST) 0.0 $331k 66k 5.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $321k 5.4k 59.49
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $297k 5.6k 53.35
Broadcom (AVGO) 0.0 $293k 837.00 350.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $277k 11k 25.69
Exxon Mobil Corporation (XOM) 0.0 $274k 1.8k 156.22
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $271k 3.0k 91.49
Home BancShares (HOMB) 0.0 $257k 9.1k 28.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $236k 2.9k 82.42
Public Storage (PSA) 0.0 $222k 766.00 290.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k 652.00 333.70
Tesla Motors (TSLA) 0.0 $207k 602.00 342.97