EdgeMarket › What Arkansas Financial Group, Inc. reported owning
What Arkansas Financial Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
717.0MPositions
94Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 103.4M | 14.4% | 215.8K | 532.22 | +18.4% |
| IJH iShares Core S&P Mid-Cap ETF | 65.9M | 9.2% | 934.2K | 76.77 | +20.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 45.3M | 6.3% | 151.8K | 82.97 | +15.9% |
| IVV iShares Core S&P 500 ETF | 43.0M | 6.0% | 63.3K | 769.31 | +20.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 42.3M | 5.9% | 1.4M | 29.94 | -0.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 40.9M | 5.7% | 67.4K | 713.44 | +26.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 31.0M | 4.3% | 589.5K | 52.11 | -1.4% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 25.5M | 3.6% | 877.1K | 28.39 | -2.9% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 24.0M | 3.3% | 449.7K | 52.14 | -2.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 20.1M | 2.8% | 194.5K | 100.92 | -2.2% |
| SUB iShares Short-Term National Muni Bond ETF | 18.7M | 2.6% | 175.3K | 106.30 | -0.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 16.7M | 2.3% | 196.7K | 97.80 | +53.2% |
| VGT Vanguard Information Tech ETF | 15.9M | 2.2% | 21.6K | 118.42 | +38.5% |
| FDM First Trust DJ Select MicroCap ETF | 14.1M | 2.0% | 164.6K | 92.96 | +28.3% |
| TIP iShares TIPS Bond ETF | 11.8M | 1.6% | 106.6K | 107.13 | -2.7% |
| IHI iShares U.S. Medical Devices ETF | 11.5M | 1.6% | 211.9K | 56.17 | -10.3% |
| IYG iShares U.S. Financial Services ETF | 11.0M | 1.5% | 127.8K | 96.72 | +10.8% |
| GUNR FlexShares Global Upstream Natural Resources I | 8.8M | 1.2% | 157.7K | 56.92 | +37.2% |
| IWC iShares Microcap ETF | 8.6M | 1.2% | 51.3K | 198.14 | +45.6% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 8.5M | 1.2% | 95.8K | 103.14 | +23.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 8.2M | 1.1% | 161.5K | 57.28 | +28.7% |
| IYH iShares U.S. Healthcare ETF | 8.1M | 1.1% | 129.6K | 73.89 | +27.7% |
| BNDX Vanguard Total International Bond ETF | 7.6M | 1.1% | 156.8K | 47.65 | -3.3% |
| SCHE Schwab Emerging Markets Equity ETF | 7.6M | 1.1% | 219.4K | 36.97 | +17.7% |
| IJR iShares Core S&P Small-Cap ETF | 6.3M | 0.9% | 48.3K | 147.31 | +29.0% |
| SPY SPDR S&P 500 ETF TRUST | 5.9M | 0.8% | 8.8K | 765.72 | +20.0% |
| IAGG iShares International Aggregate Bond Fund | 5.8M | 0.8% | 116.6K | 49.77 | -2.5% |
| QQQM Invesco NASDAQ 100 ETF | 5.6M | 0.8% | 22.6K | 293.76 | +26.1% |
| XLRE State Street Real Estate Select Sector SPDR ET | 5.6M | 0.8% | 131.5K | 45.08 | +7.8% |
| IYR iShares U.S. Real Estate ETF | 5.2M | 0.7% | 53.1K | 104.73 | +8.6% |
| FIW First Trust Water ETF | 4.9M | 0.7% | 45.8K | 111.14 | -1.5% |
| MUB iShares National Muni Bond ETF | 4.8M | 0.7% | 44.8K | 105.34 | +1.2% |
| IYY iShares Dow Jones U.S. ETF | 4.6M | 0.6% | 28.0K | 186.77 | +20.1% |
| JPIB JPMorgan International Bond Opportunities ETF | 4.5M | 0.6% | 93.8K | 47.86 | -1.8% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.9M | 0.5% | 41.5K | 101.23 | +7.0% |
| IAU ISHARES GOLD TRUST | 3.9M | 0.5% | 43.8K | 86.79 | +37.5% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 3.5M | 0.5% | 72.4K | 48.02 | -1.3% |
| REZ iShares Residential and Multisector Real Estat | 3.5M | 0.5% | 40.1K | 96.09 | +15.6% |
| FMB First Trust Managed Municipal ETF | 3.2M | 0.5% | 63.5K | 50.18 | +0.9% |
| IEFA iShares Core MSCI EAFE ETF | 3.0M | 0.4% | 31.9K | 100.85 | +16.8% |
| DFNL Davis Select Financial ETF | 2.9M | 0.4% | 61.5K | 51.55 | +16.6% |
| RSPF Invesco S&P 500 Equal Weight Financial ETF | 2.7M | 0.4% | 36.1K | 84.77 | +9.8% |
| AAPL Apple Inc. | 2.2M | 0.3% | 8.3K | 309.35 | +36.9% |
| COMT iShares GSCI Commodity Dynamic Roll Strategy E | 2.0M | 0.3% | 61.3K | 34.97 | +33.8% |
| SCHP Schwab U.S. TIPS ETF | 1.9M | 0.3% | 70.3K | 25.96 | -2.7% |
| IGE iShares North American Natural Resources ETF | 1.8M | 0.3% | 28.9K | 66.42 | +45.8% |
| SCHM Schwab U.S. Mid Cap ETF | 1.6M | 0.2% | 48.6K | 36.16 | +25.4% |
| unmapped CUSIP 084670702 | 1.5M | 0.2% | 3.1K | — | — |
| XSD State Street SPDR S&P Semiconductor ETF | 1.5M | 0.2% | 4.1K | 498.23 | +81.9% |
| ACWV iShares MSCI Global Min Vol Factor ETF | 1.4M | 0.2% | 11.5K | 127.21 | +5.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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