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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 31 shares | $9,837 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13 shares | $9,111 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 129 shares | $9,049 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31 shares | $8,819 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 70 shares | $7,623 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 115 shares | $5,454 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 51 shares | $4,110 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44 shares | $3,450 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 63 shares | $3,173 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 102 shares | $2,514 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 114 shares | $2,033 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21 shares | $1,291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15 shares | $472 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1 shares | $152 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 0 shares | $0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 0 shares | $0 |
| AMPHENOL CORP | CL A | 032095101 | — | 0 shares | $0 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 0 shares | $0 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 0 shares | $0 |
| EOG RES INC | COM | 26875P101 | — | 0 shares | $0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 0 shares | $0 |
| CORTEVA INC | COM | 22052L104 | — | 0 shares | $0 |
| FASTENAL CO | COM | 311900104 | — | 0 shares | $0 |
| HOME DEPOT INC | COM | 437076102 | — | 0 shares | $0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 0 shares | $0 |
| CINTAS CORP | COM | 172908105 | — | 0 shares | $0 |
| CME GROUP INC | COM | 12572Q105 | — | 0 shares | $0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 0 shares | $0 |
| INTUIT | COM | 461202103 | — | 0 shares | $0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 0 shares | $0 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 0 shares | $0 |
| STERIS PLC | SHS USD | G8473T100 | — | 0 shares | $0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 0 shares | $0 |
| SNAP ON INC | COM | 833034101 | — | 0 shares | $0 |
| TJX COS INC NEW | COM | 872540109 | — | 0 shares | $0 |
| S&P GLOBAL INC | COM | 78409V104 | — | 0 shares | $0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 0 shares | $0 |
| WATSCO INC | COM | 942622200 | — | 0 shares | $0 |
| NASDAQ INC | COM | 631103108 | — | 0 shares | $0 |
| STRYKER CORPORATION | COM | 863667101 | — | 0 shares | $0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 0 shares | $0 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 0 shares | $0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 0 shares | $0 |