Q1 2026 · 13F-HR
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2026-04-13 · accession 0000764611-26-000005
$717.0M
Reported value
94
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $103.4M | 14.4% | 215,773 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $65.9M | 9.19% | 934,195 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.3M | 6.32% | 151,801 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $43.0M | 5.99% | 63,278 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $42.3M | 5.90% | 1,408,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.9M | 5.70% | 67,444 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $31.0M | 4.32% | 589,543 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $25.5M | 3.56% | 877,107 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $24.0M | 3.35% | 449,664 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20.1M | 2.80% | 194,455 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.7M | 2.60% | 175,251 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.7M | 2.33% | 196,741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.9M | 2.22% | 21,550 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $14.1M | 1.97% | 164,639 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.8M | 1.65% | 106,618 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.5M | 1.61% | 211,861 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $11.0M | 1.53% | 127,826 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.8M | 1.23% | 157,651 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $8.6M | 1.20% | 51,294 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.5M | 1.19% | 95,768 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.2M | 1.14% | 161,507 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $8.1M | 1.14% | 129,578 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.6M | 1.06% | 156,798 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 1.05% | 219,433 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.87% | 48,300 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 0.83% | 8,791 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.8M | 0.82% | 116,643 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.6M | 0.79% | 22,609 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.6M | 0.78% | 131,543 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.2M | 0.73% | 53,063 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.68% | 45,814 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.67% | 44,755 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $4.6M | 0.64% | 27,983 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.63% | 93,800 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.54% | 41,464 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.54% | 43,766 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.5M | 0.49% | 72,387 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3.5M | 0.48% | 40,106 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.2M | 0.45% | 63,546 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.43% | 31,944 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $2.9M | 0.40% | 61,463 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.37% | 36,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.30% | 8,322 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.0M | 0.28% | 61,324 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.26% | 70,297 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.8M | 0.25% | 28,859 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.22% | 48,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.21% | 3,066 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.5M | 0.21% | 4,091 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.19% | 11,493 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 53,264 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.18% | 16,622 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 22,608 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.3M | 0.18% | 13,599 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.16% | 12,408 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.15% | 8,284 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $947,516 | 0.13% | 12,806 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $895,598 | 0.12% | 10,397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $812,176 | 0.11% | 2,637 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $791,076 | 0.11% | 9,011 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $790,113 | 0.11% | 20,223 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $737,561 | 0.10% | 7,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $639,730 | 0.09% | 1,709 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $596,011 | 0.08% | 8,039 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $595,732 | 0.08% | 9,635 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $589,965 | 0.08% | 2,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $569,166 | 0.08% | 2,573 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $555,578 | 0.08% | 3,180 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $494,196 | 0.07% | 11,314 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $476,634 | 0.07% | 8,588 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $473,962 | 0.07% | 5,613 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $457,567 | 0.06% | 2,513 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $442,323 | 0.06% | 3,733 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $418,264 | 0.06% | 6,811 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $399,391 | 0.06% | 8,410 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,393 | 0.05% | 1,564 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $366,710 | 0.05% | 4,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,595 | 0.05% | 1,733 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $348,279 | 0.05% | 4,668 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $344,871 | 0.05% | 11,925 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $337,404 | 0.05% | 1,099 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $336,774 | 0.05% | 542 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $330,630 | 0.05% | 66,126 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $321,008 | 0.04% | 5,396 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $296,573 | 0.04% | 5,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $293,355 | 0.04% | 837 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $276,758 | 0.04% | 10,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,010 | 0.04% | 1,754 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $270,810 | 0.04% | 2,960 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $256,925 | 0.04% | 9,127 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $235,804 | 0.03% | 2,861 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $222,140 | 0.03% | 766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,572 | 0.03% | 652 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,465 | 0.03% | 602 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.