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ARKANSAS FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $751,297,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $106,847,798
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $63,863,150
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,814,030
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $47,704,162
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $46,464,656
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $44,732,490
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $29,262,292
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $28,431,348
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $22,018,809
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $20,288,516
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 210,103 shares | $106,847,798 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 887,605 shares | $63,863,150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,634 shares | $47,814,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 62,289 shares | $47,704,162 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 592,510 shares | $46,464,656 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,511,744 shares | $44,732,490 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,064,470 shares | $29,262,292 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 554,975 shares | $28,431,348 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 437,315 shares | $22,018,809 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 203,496 shares | $20,288,516 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 155,202 shares | $19,504,177 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 176,670 shares | $18,469,123 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 183,382 shares | $18,169,527 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 160,442 shares | $14,047,323 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 129,293 shares | $11,626,060 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 156,284 shares | $11,183,657 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 101,682 shares | $10,578,949 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 89,414 shares | $9,463,595 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 165,985 shares | $8,773,981 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 47,013 shares | $8,688,002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,029 shares | $8,234,134 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 150,769 shares | $7,951,541 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 76,892 shares | $7,729,203 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 200,383 shares | $7,303,953 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,090 shares | $6,932,050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 144,494 shares | $6,772,427 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 45,324 shares | $6,165,825 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 32,660 shares | $6,055,164 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 136,537 shares | $5,585,717 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 112,019 shares | $5,511,320 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 109,822 shares | $5,128,676 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 52,442 shares | $4,984,092 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 93,824 shares | $4,799,110 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,378 shares | $4,587,682 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 43,879 shares | $4,553,765 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 55,096 shares | $4,303,006 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 47,263 shares | $4,175,170 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,253 shares | $3,727,372 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 74,214 shares | $3,571,925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,985 shares | $3,292,468 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 64,842 shares | $3,063,785 |
| APPLE INC | COM | 037833100 | — | 8,246 shares | $2,745,967 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 35,454 shares | $2,744,325 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 49,026 shares | $2,346,384 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 62,641 shares | $2,308,321 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 60,309 shares | $2,222,992 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,907 shares | $2,069,225 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 31,847 shares | $1,833,113 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 65,941 shares | $1,811,405 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 16,394 shares | $1,793,750 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 27,929 shares | $1,721,264 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 48,291 shares | $1,642,860 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 59,713 shares | $1,500,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,001 shares | $1,494,348 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,493 shares | $1,410,536 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,216 shares | $1,194,280 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,213 shares | $1,094,662 |
| MICROSOFT CORP | COM | 594918104 | — | 2,022 shares | $1,037,084 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 13,915 shares | $1,025,536 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 127,483 shares | $1,024,963 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,605 shares | $861,876 |
| WALMART INC | COM | 931142103 | — | 8,219 shares | $854,118 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 9,776 shares | $796,451 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,222 shares | $747,758 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,610 shares | $691,252 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,204 shares | $665,837 |
| AMAZON COM INC | COM | 023135106 | — | 2,658 shares | $662,116 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,661 shares | $607,608 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,406 shares | $592,954 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,778 shares | $549,402 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 7,066 shares | $541,326 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,882 shares | $498,241 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,429 shares | $477,587 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,437 shares | $462,743 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,093 shares | $455,923 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,893 shares | $424,471 |
| ELI LILLY & CO | COM | 532457108 | — | 366 shares | $423,491 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,733 shares | $423,472 |
| ABBVIE INC | COM | 00287Y109 | — | 1,616 shares | $422,652 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 14,474 shares | $403,390 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,410 shares | $386,524 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,223 shares | $376,206 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 524 shares | $367,298 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,768 shares | $341,859 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,668 shares | $329,141 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,865 shares | $303,529 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,559 shares | $292,793 |
| BROADCOM INC | COM | 11135F101 | — | 833 shares | $292,418 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,127 shares | $257,199 |
| MCDONALDS CORP | COM | 580135101 | — | 1,109 shares | $256,112 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,613 shares | $254,167 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,002 shares | $243,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 647 shares | $222,620 |
| PUBLIC STORAGE | COM | 74460D109 | — | 766 shares | $216,655 |
| TESLA INC | COM | 88160R101 | — | 602 shares | $213,418 |