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ARVEST INVESTMENTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $834,844,164
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
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $66,430,408
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $58,013,755
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $40,373,984
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $28,814,108
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,440,952
- ISHARES TR · CMBS ETF · 46429B366 · shares: $24,744,136
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $23,715,432
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $23,140,530
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $22,508,424
- GOLDMAN SACHS ETF TR · ACTIVEBETA EME · 381430206 · shares: $22,266,457
Reported holdings
243 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 940,807 shares | $66,430,408 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 278,885 shares | $58,013,755 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 927,924 shares | $40,373,984 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 681,829 shares | $28,814,108 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,524 shares | $26,440,952 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 523,353 shares | $24,744,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 399,855 shares | $23,715,432 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 159,545 shares | $23,140,530 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 115,114 shares | $22,508,424 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 435,742 shares | $22,266,457 |
| ISHARES TR | MBS ETF | 464288588 | — | 237,371 shares | $21,273,223 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 195,703 shares | $17,478,280 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 74,812 shares | $17,284,035 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 51,424 shares | $15,021,199 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 365,434 shares | $14,568,044 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 643,564 shares | $13,701,496 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 148,509 shares | $13,330,201 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 257,005 shares | $11,991,853 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 116,131 shares | $10,703,881 |
| MICROSOFT CORP | COM | 594918104 | — | 20,316 shares | $10,420,156 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 30,648 shares | $10,353,866 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,722 shares | $10,325,181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 97,630 shares | $10,142,840 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 232,641 shares | $9,440,609 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 88,212 shares | $9,398,132 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 87,138 shares | $9,278,506 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,368 shares | $9,072,723 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 359,702 shares | $9,039,328 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 291,524 shares | $8,917,725 |
| APPLE INC | COM | 037833100 | — | 26,632 shares | $8,869,008 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 207,478 shares | $8,589,618 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 176,677 shares | $8,540,583 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 99,253 shares | $8,378,965 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 99,294 shares | $7,773,751 |
| AMAZON COM INC | COM | 023135106 | — | 29,356 shares | $7,314,047 |
| WALMART INC | COM | 931142103 | — | 62,759 shares | $6,521,998 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,476 shares | $6,275,030 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 94,286 shares | $6,143,685 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 137,422 shares | $5,797,844 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 255,669 shares | $5,775,582 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 81,579 shares | $5,707,328 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 40,106 shares | $5,705,542 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,067 shares | $5,646,438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,236 shares | $5,265,290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,446 shares | $5,166,924 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 89,576 shares | $5,156,044 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 49,319 shares | $5,091,746 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 106,326 shares | $4,521,005 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,481 shares | $4,282,701 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,727 shares | $4,187,114 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 75,658 shares | $3,972,048 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,223 shares | $3,519,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,172 shares | $3,378,644 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,636 shares | $3,353,877 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,208 shares | $3,261,120 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 59,538 shares | $3,039,443 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,986 shares | $3,008,555 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,831 shares | $2,965,610 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 33,978 shares | $2,642,813 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 69,656 shares | $2,640,888 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 271,203 shares | $2,497,973 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 112,543 shares | $2,454,562 |
| BROADCOM INC | COM | 11135F101 | — | 6,282 shares | $2,206,175 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,629 shares | $2,170,650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,111 shares | $2,060,408 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 19,261 shares | $1,928,296 |
| HP INC | COM | 40434L105 | — | 61,528 shares | $1,924,595 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,724 shares | $1,915,225 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,745 shares | $1,887,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,527 shares | $1,832,529 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,017 shares | $1,818,379 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,747 shares | $1,814,065 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,713 shares | $1,806,117 |
| ABBVIE INC | COM | 00287Y109 | — | 6,214 shares | $1,625,552 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,030 shares | $1,621,912 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,923 shares | $1,613,043 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 24,851 shares | $1,594,440 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,787 shares | $1,580,419 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,546 shares | $1,538,611 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,579 shares | $1,512,995 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 17,374 shares | $1,471,633 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,139 shares | $1,465,961 |
| EQUINIX INC | COM | 29444U700 | — | 1,413 shares | $1,430,022 |
| T-MOBILE US INC | COM | 872590104 | — | 8,566 shares | $1,396,943 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,857 shares | $1,269,864 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,290 shares | $1,218,508 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,484 shares | $1,187,218 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,647 shares | $1,178,250 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,213 shares | $1,152,882 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,677 shares | $1,123,497 |
| DTE ENERGY CO | COM | 233331107 | — | 9,178 shares | $1,117,941 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,750 shares | $1,110,183 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,137 shares | $1,092,819 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 70,330 shares | $1,073,235 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,806 shares | $1,064,376 |
| ELI LILLY & CO | COM | 532457108 | — | 919 shares | $1,063,356 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,135 shares | $1,040,347 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 52,190 shares | $1,022,420 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,958 shares | $997,366 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 50,001 shares | $991,519 |