Q2 2026 · 13F-HR
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2026-07-20 · accession 0000764611-26-000006
$767.6M
Reported value
97
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $111.5M | 14.5% | 213,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $69.2M | 9.01% | 896,833 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $48.6M | 6.33% | 602,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.5M | 6.32% | 65,851 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.6M | 6.20% | 63,594 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $44.4M | 5.78% | 1,479,226 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $30.5M | 3.97% | 581,391 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $28.0M | 3.64% | 962,946 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $23.5M | 3.06% | 441,461 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $20.3M | 2.64% | 198,408 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.6M | 2.42% | 174,286 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.5M | 2.42% | 155,103 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $18.5M | 2.41% | 180,464 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $15.1M | 1.97% | 162,503 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $11.8M | 1.54% | 130,414 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.5M | 1.50% | 105,166 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $10.5M | 1.36% | 156,064 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $9.9M | 1.29% | 200,285 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $9.6M | 1.25% | 47,956 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.4M | 1.23% | 163,513 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.2M | 1.20% | 89,482 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 0.99% | 25,192 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.5M | 0.98% | 151,996 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.3M | 0.96% | 202,394 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 0.95% | 150,290 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 0.90% | 9,232 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.89% | 46,150 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.0M | 0.78% | 135,858 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.8M | 0.76% | 115,540 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $5.4M | 0.71% | 29,721 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.70% | 52,304 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.65% | 103,507 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.64% | 44,810 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.63% | 44,980 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $4.0M | 0.52% | 42,293 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.51% | 40,459 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.50% | 51,203 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.5M | 0.45% | 71,606 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $3.4M | 0.45% | 69,802 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.42% | 63,304 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.42% | 33,659 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.37% | 36,356 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.32% | 8,401 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $2.4M | 0.31% | 3,858 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $2.3M | 0.30% | 23,489 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.24% | 60,946 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.23% | 48,291 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.6M | 0.21% | 29,175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 57,194 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 59,649 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.20% | 3,001 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.5M | 0.19% | 15,955 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.18% | 11,493 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 22,848 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.17% | 33,375 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.16% | 13,254 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.15% | 12,288 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $1.0M | 0.13% | 127,483 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.0M | 0.13% | 13,396 | Common | NONE |
| 931142103 | WMT | WALMART INC | $933,715 | 0.12% | 8,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $873,052 | 0.11% | 2,667 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $806,177 | 0.11% | 10,179 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $787,134 | 0.10% | 4,105 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $754,246 | 0.10% | 2,022 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $735,308 | 0.10% | 7,625 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $685,915 | 0.09% | 8,280 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $645,468 | 0.08% | 9,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $633,389 | 0.08% | 2,658 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $591,115 | 0.08% | 1,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $530,038 | 0.07% | 2,649 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $490,992 | 0.06% | 8,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,972 | 0.06% | 1,882 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $471,709 | 0.06% | 7,302 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $450,221 | 0.06% | 10,223 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $446,079 | 0.06% | 6,713 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $438,991 | 0.06% | 366 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $438,441 | 0.06% | 3,733 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $438,077 | 0.06% | 8,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $436,002 | 0.06% | 1,733 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $413,337 | 0.05% | 5,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $372,294 | 0.05% | 542 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $349,633 | 0.05% | 4,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,999 | 0.04% | 866 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,867 | 0.04% | 5,542 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $325,174 | 0.04% | 12,722 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $322,330 | 0.04% | 11,231 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,774 | 0.04% | 1,109 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $295,683 | 0.04% | 5,559 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $285,968 | 0.04% | 2,930 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $260,576 | 0.03% | 9,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,983 | 0.03% | 1,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,991 | 0.03% | 602 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $243,825 | 0.03% | 766 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $239,351 | 0.03% | 2,915 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $231,218 | 0.03% | 647 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,219 | 0.03% | 776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $211,214 | 0.03% | 969 | 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.