Q2 2026 13F · SEC CIK 764611

Arkansas Financial Group, Inc.

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $767.6M
Reported positions: 97
Top holdings a year, 3 yrs: +10.7%
Assets under management: $971.1M

Arkansas Financial Group, Inc. is a wealth manager that reported 97 positions worth $767.6M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were State Street Spdr Dow Jones Industrial A (DIA, 14.5%), Ishares Tr (IJH, 9.0%), Vanguard Index Fds (VO, 6.3%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 22.0% for the S&P 500.

Arkansas Financial Group, Inc. holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arkansas Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DIAState Street Spdr Dow Jones Industrial A	14.5%	14.4%	213,367	-1.1%	$111.5M
IJHIshares Tr	9.0%	9.2%	896,833	-4.0%	$69.2M
VOVanguard Index Fds	6.3%	6.3%	602,670	+297.0%	$48.6M
QQQInvesco Qqq Tr	6.3%	5.7%	65,851	-2.4%	$48.5M
IVVIshares Core S&p 500 ETF	6.2%	6.0%	63,594	+0.5%	$47.6M
SPSBSpdr Series Trust	5.8%	5.9%	1,479,226	+5.0%	$44.4M
IGSBIshares 1-3 Yr Credit Bond ETF	4.0%	4.3%	581,391	-1.4%	$30.5M
SPBOState Street ETF/USA	3.6%	3.6%	962,946	+9.8%	$28.0M
IGIBIshares Tr	3.1%	3.3%	441,461	-1.8%	$23.5M
STIPIshares Tr	2.6%	2.8%	198,408	+2.0%	$20.3M
SUBIshares Tr	2.4%	2.6%	174,286	-0.6%	$18.6M
VGTVanguard Info Tech	2.4%	2.2%	155,103	+619.7%	$18.5M
EMXCIshares Inc	2.4%	2.3%	180,464	-8.3%	$18.5M
FDMFirst Tr Exchange-Traded Fd	2.0%	2.0%	162,503	-1.3%	$15.1M
IYGIshares US Financial Services ETF	1.5%	1.5%	130,414	+2.0%	$11.8M
TIPiShares TIPS Bond ETF	1.5%	1.6%	105,166	-1.4%	$11.5M
IYHIshares Tr	1.4%	1.1%	156,064	+20.4%	$10.5M
IHIIshares Tr	1.3%	1.6%	200,285	-5.5%	$9.9M
IWCIshares Tr	1.3%	1.2%	47,956	-6.5%	$9.6M
SPSMSpdr Series Trust	1.2%	1.1%	163,513	+1.2%	$9.4M
ONEQFidelity Nasdaq Composite Index ETF	1.2%	1.2%	89,482	-6.6%	$9.2M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.8%	25,192	+11.4%	$7.6M
GUNRFlexshares Tr Mornstar Upstr	1.0%	1.2%	151,996	-3.6%	$7.5M
SCHESchwab Strategic Tr	1.0%	1.1%	202,394	-7.8%	$7.3M
BNDXVanguard Charlotte Fds	0.9%	1.1%	150,290	-4.2%	$7.3M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	9,232	+5.0%	$6.9M
IJRIshares Core S&p Small Cap ETF	0.9%	0.9%	46,150	-4.5%	$6.8M
XLRESelect Sector Spdr Tr	0.8%	0.8%	135,858	+3.3%	$6.0M
IAGGiShares International Aggregate Bond Fun	0.8%	0.8%	115,540	-0.9%	$5.8M
IYYIshares Dow Jones US ETF	0.7%	0.6%	29,721	+6.2%	$5.4M
IYRiShares US Real Estate ETF	0.7%	0.7%	52,304	-1.4%	$5.3M
JPIBJpmorgan International Bond Opportunitie	0.7%	0.6%	103,507	+10.3%	$5.0M
FIWFirst Tr Exchange-Traded Fd	0.6%	0.7%	44,810	-2.2%	$4.9M
MUBIshares National Muni Bond ETF	0.6%	0.7%	44,980	+0.5%	$4.8M
REZIshares Tr	0.5%	0.5%	42,293	+5.5%	$4.0M
USMVIshares Msci USA Min Volfctr ETF	0.5%	0.5%	40,459	-2.4%	$3.9M
IAUIshares Gold Trust	0.5%	0.5%	51,203	+17.0%	$3.9M
ISTBIshares Tr	0.5%	0.5%	71,606	-1.1%	$3.5M
DFNLDavis Fundamental ETF Tr	0.4%	0.4%	69,802	+13.6%	$3.4M
FMBFirst Tr Exch Traded Fd III	0.4%	0.5%	63,304	-0.4%	$3.3M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	33,659	+5.4%	$3.3M
RYFInvesco Exchange Traded Fd T	0.4%	0.4%	36,356	+0.7%	$2.8M
AAPLApple Inc	0.3%	0.3%	8,401	+0.9%	$2.4M
XSDSpdr Series Trust	0.3%	0.2%	3,858	-5.7%	$2.4M
IHEIshares Tr	0.3%	—	23,489	—	$2.3M
COMTIshares U S ETF Tr	0.2%	0.3%	60,946	-0.6%	$1.9M
SCHMSchwab Strategic Tr	0.2%	0.2%	48,291	-0.7%	$1.8M
IGEIshares Tr	0.2%	0.3%	29,175	+1.1%	$1.6M
SCHFSchwab Intl Equity	0.2%	—	57,194	—	$1.6M
SCHPSchwab Strategic Tr	0.2%	0.3%	59,649	-15.1%	$1.6M

What Arkansas Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +10.7% /yr; S&P 500 +22.0%
5 years: +3.7% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$767.6M	97
Q1 2026	$717.0M	94
Q4 2025	$693.6M	92
Q3 2025	$679.4M	93
Q4 2024	$619.1M	75
Q3 2024	$610.4M	78
Q2 2024	$561.6M	76
Q1 2024	$568.2M	69
Q4 2023	$540.9M	67
Q3 2023	$491.0M	65
Q2 2023	$499.7M	64
Q1 2023	$481.5M	64

Questions about Arkansas Financial Group, Inc.'s portfolio

What stocks does Arkansas Financial Group, Inc. own?

Arkansas Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 97 positions worth $767.6M. The largest are State Street Spdr Dow Jones Industrial A (DIA) at 14.5%, Ishares Tr (IJH) at 9.0%, Vanguard Index Fds (VO) at 6.3%, Invesco Qqq Tr (QQQ) at 6.3% and Ishares Core S&p 500 ETF (IVV) at 6.2%.

What did Arkansas Financial Group, Inc. buy last quarter?

In Q2 2026, Arkansas Financial Group, Inc. added Vanguard Info Tech (VGT) (+619.7% shares), Vanguard Index Fds (VO) (+297.0% shares) and Ishares Tr (IYH) (+20.4% shares), compared with its Q1 2026 filing.

What did Arkansas Financial Group, Inc. sell last quarter?

In Q2 2026, Arkansas Financial Group, Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Inc (ACWV), Schwab Strategic Tr (SCHP) (-15.1% shares), Ishares Inc (EMXC) (-8.3% shares) and Schwab Strategic Tr (SCHE) (-7.8% shares), compared with its Q1 2026 filing.

How has Arkansas Financial Group, Inc.'s portfolio performed?

A portfolio copying Arkansas Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +3.7% a year against +11.4%.

When is Arkansas Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arkansas Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arkansas Financial Group, Inc. manage?

Arkansas Financial Group, Inc. reported $971.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $767.6M.