ARKANSAS FINANCIAL GROUP, INC.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:23.044 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$767.6M
Sum of our stored positions
$767.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
42.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | $111.5M | 213,367 | — | 78467X109 |
| ISHARES TR | CORE S&P MCP ETF | $69.2M | 896,833 | — | 464287507 |
| VANGUARD INDEX FDS | MID CAP ETF | $48.6M | 602,670 | — | 922908629 |
| INVESCO QQQ TR | UNIT SER 1 | $48.5M | 65,851 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $47.6M | 63,594 | — | 464287200 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $44.4M | 1,479,226 | — | 78464A474 |
| ISHARES TR | ISHS 1-5YR INVS | $30.5M | 581,391 | — | 464288646 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $28M | 962,946 | — | 78464A144 |
| ISHARES TR | ISHS 5-10YR INVT | $23.5M | 441,461 | — | 464288638 |
| ISHARES TR | 0-5 YR TIPS ETF | $20.3M | 198,408 | — | 46429B747 |
| ISHARES TR | SHRT NAT MUN ETF | $18.6M | 174,286 | — | 464288158 |
| VANGUARD WORLD FD | INF TECH ETF | $18.5M | 155,103 | — | 92204A702 |
| ISHARES INC | MSCI EMRG CHN | $18.5M | 180,464 | — | 46434G764 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $15.1M | 162,503 | — | 33718M105 |
| ISHARES TR | U.S. FIN SVC ETF | $11.8M | 130,414 | — | 464287770 |
| ISHARES TR | TIPS BD ETF | $11.5M | 105,166 | — | 464287176 |
| ISHARES TR | US HLTHCARE ETF | $10.5M | 156,064 | — | 464287762 |
| ISHARES TR | U.S. MED DVC ETF | $9.9M | 200,285 | — | 464288810 |
| ISHARES TR | MICRO-CAP ETF | $9.6M | 47,956 | — | 464288869 |
| SPDR SERIES TRUST | ST STR SP600 SML | $9.4M | 163,513 | — | 78468R853 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $9.2M | 89,482 | — | 315912808 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.6M | 25,192 | — | 46138G649 |
| FLEXSHARES TR | MORNSTAR UPSTR | $7.5M | 151,996 | — | 33939L407 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.3M | 202,394 | — | 808524706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 150,290 | — | 92203J407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.9M | 9,232 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $6.8M | 46,150 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6M | 135,858 | — | 81369Y860 |
| ISHARES TR | CORE INTL AGGR | $5.8M | 115,540 | — | 46435G672 |
| ISHARES TR | DOW JONES US ETF | $5.4M | 29,721 | — | 464287846 |
| ISHARES TR | U.S. REAL ES ETF | $5.3M | 52,304 | — | 464287739 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5M | 103,507 | — | 46641Q852 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $4.9M | 44,810 | — | 33733B100 |
| ISHARES TR | NATIONAL MUN ETF | $4.8M | 44,980 | — | 464288414 |
| ISHARES TR | RESIDENTIAL MULT | $4M | 42,293 | — | 464288562 |
| ISHARES TR | MSCI USA MIN ETF | $3.9M | 40,459 | — | 46429B697 |
| ISHARES GOLD TR | ISHARES NEW | $3.9M | 51,203 | — | 464285204 |
| ISHARES TR | CORE 1 5 YR USD | $3.5M | 71,606 | — | 46432F859 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $3.4M | 69,802 | — | 23908L108 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3.3M | 63,304 | — | 33739N108 |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 33,659 | — | 46432F842 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $2.8M | 36,356 | — | 46137V340 |
| APPLE INC | COM | $2.4M | 8,401 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP SEMI | $2.4M | 3,858 | — | 78464A862 |
| ISHARES TR | U.S. PHARMA ETF | $2.3M | 23,489 | — | 464288836 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.9M | 60,946 | — | 46431W853 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 48,291 | — | 808524508 |
| ISHARES TR | NORTH AMERN NAT | $1.6M | 29,175 | — | 464287374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 57,194 | — | 808524805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 59,649 | — | 808524870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,001 | — | 084670702 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $1.5M | 15,955 | — | 911717106 |
| ISHARES INC | MSCI GBL MIN VOL | $1.4M | 11,493 | — | 464286525 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 22,848 | — | 92206C102 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.3M | 33,375 | — | 41653L503 |
| ISHARES TR | EXPANDED TECH | $1.2M | 13,254 | — | 464287515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 12,288 | — | 922908553 |
| WESTROCK COFFEE CO | COM | $1M | 127,483 | — | 96145W103 |
| ISHARES TR | CORE MSCI EURO | $1M | 13,396 | — | 46434V738 |
| WALMART INC | COM | $933.7K | 8,244 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $873.1K | 2,667 | — | 46625H100 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $806.2K | 10,179 | — | 92189F700 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $787.1K | 4,105 | — | 33737A108 |
| MICROSOFT CORP | COM | $754.2K | 2,022 | — | 594918104 |
| ISHARES TR | JPMORGAN USD EMG | $735.3K | 7,625 | — | 464288281 |
| ISHARES INC | CORE MSCI EMKT | $685.9K | 8,280 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR P400MID | $645.5K | 9,554 | — | 78464A847 |
| AMAZON COM INC | COM | $633.4K | 2,658 | — | 023135106 |
| NORFOLK SOUTHN CORP | COM | $591.1K | 1,879 | — | 655844108 |
| NVIDIA CORPORATION | COM | $530K | 2,649 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $491K | 8,898 | — | 92206C847 |
| JOHNSON & JOHNSON | COM | $478K | 1,882 | — | 478160104 |
| ISHARES INC | MSCI GBL GOLD MN | $471.7K | 7,302 | — | 46434G855 |
| CENTERPOINT ENERGY INC | COM | $450.2K | 10,223 | — | 15189T107 |
| ISHARES TR | CRE U S REIT ETF | $446.1K | 6,713 | — | 464288521 |
| ELI LILLY & CO | COM | $439K | 366 | — | 532457108 |
| ISHARES TR | 3 7 YR TREAS BD | $438.4K | 3,733 | — | 464288661 |
| BANK OZK LITTLE ROCK ARK | COM | $438.1K | 8,410 | — | 06417N103 |
| ABBVIE INC | COM | $436K | 1,733 | — | 00287Y109 |
| ISHARES TR | CORE MSCI PAC | $413.3K | 5,045 | — | 46434V696 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $372.3K | 542 | — | 922908363 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $349.6K | 4,668 | — | 46138E354 |
| BROADCOM INC | COM | $327K | 866 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $326.9K | 5,542 | — | 92206C706 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $325.2K | 12,722 | — | 92189H300 |
| WISDOMTREE TR | EM LCL DEBT FD | $322.3K | 11,231 | — | 97717X867 |
| MCDONALDS CORP | COM | $299.8K | 1,109 | — | 580135101 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $295.7K | 5,559 | — | 74316P579 |
| ISHARES TR | CORE 80 20 ETF | $286K | 2,930 | — | 464289859 |
| HOME BANCSHARES INC | COM | $260.6K | 9,127 | — | 436893200 |
| EXXON MOBIL CORP | COM | $255K | 1,865 | — | 30231G102 |
| TESLA INC | COM | $253K | 602 | — | 88160R101 |
| PUBLIC STORAGE | COM | $243.8K | 766 | — | 74460D109 |
| ISHARES TR | 1 3 YR TREAS BD | $239.4K | 2,915 | — | 464287457 |
| ALPHABET INC | CAP STK CL A | $231.2K | 647 | — | 02079K305 |
| INTERNATIONAL BUSINESS MACHS | COM | $218.2K | 776 | — | 459200101 |
| VANGUARD INDEX FDS | VALUE ETF | $211.2K | 969 | — | 922908744 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20