Arkansas Financial

Arkansas Financial Group as of June 30, 2026

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 97 positions in its portfolio as reported in the June 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) 14.5 $112M 213k 522.39
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $69M 897k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $49M 603k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $49M 66k 736.40
Ishares Tr Core S&p500 Etf (IVV) 6.2 $48M 64k 748.89
Spdr Series Trust St Shor Corp Etf (SPSB) 5.8 $44M 1.5M 30.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $31M 581k 52.41
Spdr Series Trust St Str Corpo Etf (SPBO) 3.6 $28M 963k 29.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $24M 442k 53.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $20M 198k 102.16
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $19M 174k 106.47
Vanguard World Inf Tech Etf (VGT) 2.4 $19M 155k 119.52
Ishares Msci Emrg Chn (EMXC) 2.4 $19M 181k 102.30
First Tr Exchange-traded Com Shs Annual (FDM) 2.0 $15M 163k 93.11
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $12M 130k 90.47
Ishares Tr Tips Bd Etf (TIP) 1.5 $12M 105k 109.43
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $11M 156k 67.01
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $9.9M 200k 49.41
Ishares Tr Micro-cap Etf (IWC) 1.2 $9.6M 48k 200.04
Spdr Series Trust ST STR SP600 SML (SPSM) 1.2 $9.4M 164k 57.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $9.2M 90k 103.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.6M 25k 302.97
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $7.5M 152k 49.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $7.3M 202k 36.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $7.3M 150k 48.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $6.9M 9.2k 746.74
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.8M 46k 148.31
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.8 $6.0M 136k 44.03
Ishares Tr Core Intl Aggr (IAGG) 0.8 $5.8M 116k 50.60
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $5.4M 30k 182.28
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $5.3M 52k 102.25
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $5.0M 104k 48.35
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $4.9M 45k 109.52
Ishares Tr National Mun Etf (MUB) 0.6 $4.8M 45k 107.62
Ishares Tr Residential Mult (REZ) 0.5 $4.0M 42k 94.69
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $3.9M 41k 96.46
Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M 51k 75.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.5M 72k 48.25
Davis Fundamental Etf Tr Select Finl (DFNL) 0.4 $3.4M 70k 49.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.3M 63k 51.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 34k 96.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.8M 36k 77.55
Apple (AAPL) 0.3 $2.4M 8.4k 289.35
Spdr Series Trust St Str Sp Semi (XSD) 0.3 $2.4M 3.9k 623.70
Ishares Tr U.s. Pharma Etf (IHE) 0.3 $2.3M 24k 99.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.9M 61k 30.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 48k 36.87
Ishares Tr North Amern Nat (IGE) 0.2 $1.6M 29k 56.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 57k 27.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M 60k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 500.39
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.5M 16k 92.64
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 12k 120.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 23k 58.20
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.3M 33k 39.15
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 13k 90.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 96.43
Westrock Coffee (WEST) 0.1 $1.0M 128k 8.11
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 13k 75.17
Wal-Mart Stores (WMT) 0.1 $934k 8.2k 113.26
JPMorgan Chase & Co. (JPM) 0.1 $873k 2.7k 327.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $806k 10k 79.20
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $787k 4.1k 191.75
Microsoft Corporation (MSFT) 0.1 $754k 2.0k 373.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $735k 7.6k 96.43
Ishares Core Msci Emkt (IEMG) 0.1 $686k 8.3k 82.84
Spdr Series Trust St Str P400mid (SPMD) 0.1 $646k 9.6k 67.56
Amazon (AMZN) 0.1 $633k 2.7k 238.30
Norfolk Southern (NSC) 0.1 $591k 1.9k 314.59
NVIDIA Corporation (NVDA) 0.1 $530k 2.6k 200.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $491k 8.9k 55.18
Johnson & Johnson (JNJ) 0.1 $478k 1.9k 253.97
Ishares Msci Gbl Gold Mn (RING) 0.1 $472k 7.3k 64.60
CenterPoint Energy (CNP) 0.1 $450k 10k 44.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $446k 6.7k 66.45
Eli Lilly & Co. (LLY) 0.1 $439k 366.00 1199.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $438k 3.7k 117.45
Bank Ozk (OZK) 0.1 $438k 8.4k 52.09
Abbvie (ABBV) 0.1 $436k 1.7k 251.59
Ishares Tr Core Msci Pac (IPAC) 0.1 $413k 5.0k 81.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $372k 542.00 686.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $350k 4.7k 74.90
Broadcom (AVGO) 0.0 $327k 866.00 377.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.5k 58.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $325k 13k 25.56
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $322k 11k 28.70
McDonald's Corporation (MCD) 0.0 $300k 1.1k 270.31
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $296k 5.6k 53.19
Ishares Tr Core 80 20 Etf (AOA) 0.0 $286k 2.9k 97.60
Home BancShares (HOMB) 0.0 $261k 9.1k 28.55
Exxon Mobil Corporation (XOM) 0.0 $255k 1.9k 136.72
Tesla Motors (TSLA) 0.0 $253k 602.00 420.25
Public Storage (PSA) 0.0 $244k 766.00 318.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 82.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $231k 647.00 357.37
International Business Machines (IBM) 0.0 $218k 776.00 281.21
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 969.00 217.97