Arkfeld Wealth Strategies, L.L.C. 13F Portfolio & Position Changes

CIK: 0001789382

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-06-30 · Number of holdings: 119

Arkfeld Wealth Strategies, L.L.C. disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.5M and a quarterly turnover rate of 14.0%.

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Personality snowflake

Concentration: 19.21
Portfolio Stability: 14.02
Momentum/Contrarian: 100
Sector conviction: 54.03
Diversification: 100
Sizing Uniformity: 78.2

Arkfeld Wealth Strategies, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TOST
+138.8%　$4.7M
Trim RSPG
-31.2%　-$3.4M
Add BRK-B
+6.6%　$5.6M
Trim AMZN
-0.5%　-$797.5K
Trim CHRD
-0.0%　-$1.8M
Add AAPL
-2.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.59%	+0.97%	+6.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.62%	-0.87%	-0.46%
3	AAPL	Apple INC	Stock-Tech	6.37%	+0.51%	-2.04%
4	CASY	Casey's General Stores INC	Stock-Consumer Disc	4.84%	+0.13%	-0.76%
5	DINO	Hf Sinclair CORP	Stock-Energy	4.14%	+0.37%	-9.05%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.06%	-0.07%	-4.32%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.45%	-0.44%	-0.66%
8	CHRD	Chord Energy CORP	Stock-Energy	3.26%	-0.75%	-0.02%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	—	-3.08%
10	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.28%	+0.83%
11	TOST	Toast Inc-class A	Stock-Tech	2.33%	+1.34%	+138.81%
12	CSCO	Cisco Systems INC	Stock-Tech	2.11%	+0.42%	-4.14%
13	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	2.08%	+0.18%	+0.39%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.04%	+0.02%	—
15	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.02%	-1.18%	-31.19%
16	KMI	Kinder Morgan INC	Stock-Energy	1.98%	—	-0.03%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	+0.06%	+2.97%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	-0.36%	-0.42%
19	WMT	Walmart INC	Stock-Consumer Staples	1.31%	-0.25%	+0.40%
20	BWXT	Bwx Technologies INC	Stock-Industrials	1.30%	-0.37%	+0.02%
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.26%	+0.14%	-0.91%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.23%	+0.22%	+13.70%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	-0.23%	-2.60%
24	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.13%	-3.63%
25	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.98%	—	-0.65%
26	PPL	Ppl CORP	Stock-Utilities	0.84%	-0.13%	+0.33%
27	DVN	Devon Energy CORP	Stock-Energy	0.67%	-0.19%	-7.27%
28	HOOD	Robinhood Markets INC - A	Stock-Financials	0.63%	+0.19%	+11.99%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	+0.05%	+7.08%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.02%	+0.74%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+0.65%
32	NUE	Nucor CORP	Stock-Materials	0.57%	+0.06%	+0.09%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+0.44%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	+0.05%	-3.39%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	+0.07%	+0.37%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	—	-0.23%
37	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+0.33%
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.45%	+0.45%	NEW
39	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+0.49%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+0.24%
41	OKE	Oneok INC	Stock-Energy	0.44%	—	-0.40%
42	GIS	General Mills INC	Stock-Consumer Staples	0.43%	+0.30%	+234.44%
43	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-2.02%
44	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+0.33%
45	SYM	Symbotic INC	Stock-Industrials	0.38%	-0.15%	-0.02%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+0.29%
47	SNOW	Snowflake INC	Stock-Tech	0.32%	+0.13%	+0.15%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+1.17%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	-1.50%
50	CART	Maplebear INC	Stock-Consumer Disc	0.28%	—	-0.96%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+30.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.71
Alpha: +7.4%
Max Drawdown: -9.3%
Annualized Perf: +21.7%
Batting Avg vs S&P: +58.3%
Sortino: +4.11
Stutzer: +0.52
Treynor: +0.29
Sterling: +1.39
Calmar: +2.34
Information Ratio: +0.25
Tracking Error: +8.1%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +46.8%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.74
Sharpe: +1.75
Stdev Sectors: +8.9%
Skewness: +0.26
Kurtosis: +0.24
Upside Potential: +5.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$334.5M	14	1BRK-B 2AMZN 3AAPL Top holdings2026-06-30 1.BRK-B 2.AMZN 3.AAPL 4.CASY 5.DINO 6.GOOGL 7.TJX 8.CHRD 9.GOOG 10.MSFT
2026-03-31	115	$316.2M	13	1BRK-B 2AMZN 3AAPL Top holdings2026-03-31 1.BRK-B 2.AMZN 3.AAPL 4.CASY 5.GOOGL 6.CHRD 7.TJX 8.DINO 9.RSPG 10.MSFT
2025-12-31	113	$290.9M	11	1BRK-B 2AMZN 3AAPL Top holdings2025-12-31 1.BRK-B 2.AMZN 3.AAPL 4.GOOGL 5.DINO 6.TJX 7.CASY 8.MSFT 9.CHRD 10.RSPG
2025-09-30	114	$274.1M	29	1BRK-B 2AMZN 3AAPL Top holdings2025-09-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.CASY 6.TJX 7.MSFT 8.CHRD 9.GOOGL 10.RSPG
2025-06-30	106	$253.1M	0	1BRK-B 2AMZN 3AAPL Top holdings2025-06-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.CASY 6.CHRD 7.MSFT 8.TJX 9.RSPG 10.GOOGL
2025-03-31	98	$230.7M	100	1BRK-B 2AMZN 3AAPL Top holdings2025-03-31 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.TJX 6.CASY 7.SHV 8.MSFT 9.DINO 10.GOOGL
2024-12-31	93	$217.8M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-12-31 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.TJX 6.CASY 7.MSFT 8.SHV 9.DINO 10.GOOGL
2024-09-30	90	$206.5M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-09-30 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.DINO 6.MSFT 7.SHV 8.CASY 9.GOOGL 10.KMI
2024-06-30	93	$197.1M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-06-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.MSFT 6.SHV 7.CASY 8.GOOGL 9.GOOG 10.WPC
2024-03-31	90	$182.4M	0	1BRK-B 2AMZN 3DINO Top holdings2024-03-31 1.BRK-B 2.AMZN 3.DINO 4.AAPL 5.SHV 6.MSFT 7.CASY 8.GOOGL 9.WPC 10.GOOG
2023-12-31	77	$152.5M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-12-31 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.SHV 6.CASY 7.MSFT 8.WBA 9.CSCO 10.MMM
2023-09-30	72	$138.7M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-09-30 1.BRK-B 2.AMZN 3.AAPL 4.HEPUSD 5.SHV 6.CASY 7.DINO 8.MSFT 9.CSCO 10.WBA
2023-06-30	72	$137.8M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-06-30 1.BRK-B 2.AMZN 3.AAPL 4.SHV 5.HEPUSD 6.CASY 7.MSFT 8.DINO 9.WBA 10.BRK-A
2023-03-31	71	$140.4M	0	1BRK-B 2AAPL 3SHV Top holdings2023-03-31 1.BRK-B 2.AAPL 3.SHV 4.AMZN 5.HEPUSD 6.T 7.CASY 8.DINO 9.WBA 10.MSFT
2022-12-31	73	$151.9M	0	1BRK-B 2SHV 3HEPUSD Top holdings2022-12-31 1.BRK-B 2.SHV 3.HEPUSD 4.AAPL 5.AMZN 6.T 7.DINO 8.CASY 9.PFF 10.WBA
2022-09-30	68	$144.3M	0	1BRK-B 2SHV 3AAPL Top holdings2022-09-30 1.BRK-B 2.SHV 3.AAPL 4.AMZN 5.HEPUSD 6.DINO 7.T 8.CASY 9.PFF 10.WBA
2022-06-30	67	$152.8M	0	1BRK-B 2SHV 3DINO Top holdings2022-06-30 1.BRK-B 2.SHV 3.DINO 4.AAPL 5.AMZN 6.HEPUSD 7.T 8.PFF 9.WBA 10.CASY
2022-03-31	71	$154.8M	0	1BRK-B 2AAPL 3AMZN Top holdings2022-03-31 1.BRK-B 2.AAPL 3.AMZN 4.SHV 5.HEPUSD 6.T 7.WBA 8.PFF 9.CASY 10.BRK-A
2021-12-31	74	$166.1M	0	1BRK-B 2HFCUSD 3AAPL Top holdings2021-12-31 1.BRK-B 2.HFCUSD 3.AAPL 4.AMZN 5.T 6.HEPUSD 7.WBA 8.PFF 9.SHV 10.CSCO
2021-09-30	76	$166.3M	0	1BRK-B 2HFCUSD 3AMZN Top holdings2021-09-30 1.BRK-B 2.HFCUSD 3.AMZN 4.AAPL 5.TIP 6.HEPUSD 7.PSXPUSD 8.WBA 9.PFF 10.T
2021-06-30	78	$164.5M	98	1BRK-B 2HFCUSD 3AAPL Top holdings2021-06-30 1.BRK-B 2.HFCUSD 3.AAPL 4.AMZN 5.TIP 6.HEPUSD 7.PFF 8.T 9.WBA 10.PSXPUSD
2021-03-31	74	$156.9M	26	1BRK-B 2HFCUSD 3AAPL Top holdings2021-03-31 1.BRK-B 2.HFCUSD 3.AAPL 4.WBA 5.HEPUSD 6.AMZN 7.T 8.PFF 9.TIP 10.MPC
2020-12-31	69	$129.8M	24	1BRK-B 2HFCUSD 3AAPL Top holdings2020-12-31 1.BRK-B 2.HFCUSD 3.AAPL 4.WBA 5.PFF 6.AMZN 7.T 8.HEPUSD 9.MPC 10.CSCO
2020-09-30	64	$105.8M	22	1BRK-B 2AAPL 3HFCUSD Top holdings2020-09-30 1.BRK-B 2.AAPL 3.HFCUSD 4.AMZN 5.PFF 6.T 7.WBA 8.MSFT 9.HEPUSD 10.CSCO
2020-06-30	58	$89.6M	33	1HFCUSD 2AAPL 3BRK-B Top holdings2020-06-30 1.HFCUSD 2.AAPL 3.BRK-B 4.PFF 5.AMZN 6.T 7.WBA 8.MSFT 9.COP 10.MPC
2020-03-31	53	$74.6M	62	1BRK-B 2HFCUSD 3PFF Top holdings2020-03-31 1.BRK-B 2.HFCUSD 3.PFF 4.AAPL 5.T 6.WBA 7.AMZN 8.MSFT 9.BRK-A 10.BP
2019-12-31	50	$87.7M	0	1SCHO 2BRK-B 3AAPL Top holdings2019-12-31 1.SCHO 2.BRK-B 3.AAPL 4.T 5.HFCUSD 6.MINT 7.BP 8.AMZN 9.SUB 10.MSFT

Holding changes this quarter

Arkfeld Wealth Strategies, L.L.C.'s most significant position changes for 2026-06-30: New buy: Tractor Supply Company (TSCO); New buy: Markel Group INC (MKL); Sold out: Netflix INC (NFLX); New buy: Hormel Foods CORP (HRL); New buy: Schwab US Dvd Equity ETF (SCHD).

Position changes disclosed by Arkfeld Wealth Strategies, L.L.C. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOST	Toast Inc-class A	+1.3%	+138.81%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+6.61%	Add
3	AAPL	Apple INC	+0.5%	-2.04%	Trim
4	TSCO	Tractor Supply Company	+0.5%	NEW	New buy
5	CSCO	Cisco Systems INC	+0.4%	-4.14%	Trim
6	DINO	Hf Sinclair CORP	+0.4%	-9.05%	Trim
7	GIS	General Mills INC	+0.3%	+234.44%	Add
8	KHC	Kraft Heinz Co/the	+0.2%	+13.70%	Add
9	HOOD	Robinhood Markets INC - A	+0.2%	+11.99%	Add
10	SFM	Sprouts Farmers Market INC	+0.2%	+0.39%	Add
11	IBKR	Interactive Brokers Gro-cl A	+0.1%	-0.91%	Trim
12	CASY	Casey's General Stores INC	+0.1%	-0.76%	Trim
13	SNOW	Snowflake INC	+0.1%	+0.15%	Add
14	MKL	Markel Group INC	+0.1%	NEW	New buy
15	IBM	Intl Business Machines CORP	+0.1%	+0.37%	Add
16	AMD	Advanced Micro Devices	+0.1%	-5.35%	Trim
17	HRL	Hormel Foods CORP	+0.1%	NEW	New buy
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
19	ABBV	Abbvie INC	+0.1%	NEW	New buy
20	UPS	United Parcel Service-cl B	+0.1%	+2.97%	Add
21	NUE	Nucor CORP	+0.1%	+0.09%	Add
22	EBAY	Ebay INC	+0.1%	NEW	New buy
23	S	Sentinelone INC -class A	+0.1%	-0.12%	Trim
24	PGR	Progressive CORP	+0.1%	NEW	New buy
25	MMM	3m Co	+0.1%	NEW	New buy
26	TSLA	Tesla INC	+0.1%	+7.08%	Add
27	MPC	Marathon Petroleum CORP	+0.1%	-3.39%	Trim
28	QCOM	Qualcomm INC	0%	+1.93%	Add
29	LLY	Eli Lilly & Co	0%	+0.17%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.74%	Add
32	GOOG	Alphabet Inc-cl C	—	-3.08%	Trim
33	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	EXIT	Sold out
34	NOK	Nokia Corp-spon Adr	-0.1%	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	-0.1%	-4.32%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	EXIT	Sold out
37	NFLX	Netflix INC	-0.1%	EXIT	Sold out
38	PPL	Ppl CORP	-0.1%	+0.33%	Add
39	NVDA	Nvidia CORP	-0.1%	-3.63%	Trim
40	SYM	Symbotic INC	-0.2%	-0.02%	Trim
41	DVN	Devon Energy CORP	-0.2%	-7.27%	Trim
42	PYPL	Paypal Holdings INC	-0.2%	-2.60%	Trim
43	WMT	Walmart INC	-0.3%	+0.40%	Add
44	MSFT	Microsoft CORP	-0.3%	+0.83%	Add
45	GLD	Spdr Gold Shares	-0.4%	-0.42%	Trim
46	BWXT	Bwx Technologies INC	-0.4%	+0.02%	Add
47	TJX	Tjx Companies INC	-0.4%	-0.66%	Trim
48	CHRD	Chord Energy CORP	-0.8%	-0.02%	Trim
49	AMZN	Amazon.com INC	-0.9%	-0.46%	Trim
50	RSPG	Invesco S&p 500 Equal Weight	-1.2%	-31.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR

FAQ

What is Arkfeld Wealth Strategies, L.L.C. and what type of investor is it?

Arkfeld Wealth Strategies, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $334.5M, spread across 119 disclosed positions.

What are Arkfeld Wealth Strategies, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Arkfeld Wealth Strategies, L.L.C.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $45.5M (13.6%) 2. Amazon.com INC (AMZN) — $35.5M (10.6%) 3. Apple INC (AAPL) — $21.3M (6.4%) 4. Casey's General Stores INC (CASY) — $16.2M (4.8%) 5. Hf Sinclair CORP (DINO) — $13.8M (4.1%)

What changes did Arkfeld Wealth Strategies, L.L.C. make in its most recent portfolio filing?

In the latest reported quarter, Arkfeld Wealth Strategies, L.L.C. made 49 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Tractor Supply Company (TSCO); New buy: Markel Group INC (MKL); Sold out: Netflix INC (NFLX); New buy: Hormel Foods CORP (HRL); New buy: Schwab US Dvd Equity ETF (SCHD)

What sectors does Arkfeld Wealth Strategies, L.L.C. focus on?

Arkfeld Wealth Strategies, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.0% • Information Technology: 22.8% • Energy: 16.3% • Communication Services: 9.8% • Consumer Staples: 8.5% • Financials: 6.0%

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Arkfeld Wealth Strategies, L.L.C. 13F Portfolio & Position Changes

CIK: 0001789382

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$334.5M

Reporting period: 2026-06-30 · Number of holdings: 119

Arkfeld Wealth Strategies, L.L.C. disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.5M and a quarterly turnover rate of 14.0%.

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Personality snowflake

Concentration: 19.21
Portfolio Stability: 14.02
Momentum/Contrarian: 100
Sector conviction: 54.03
Diversification: 100
Sizing Uniformity: 78.2

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TOST
+138.8%　$4.7M
Trim RSPG
-31.2%　-$3.4M
Add BRK-B
+6.6%　$5.6M
Trim AMZN
-0.5%　-$797.5K
Trim CHRD
-0.0%　-$1.8M
Add AAPL
-2.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.59%	+0.97%	+6.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.62%	-0.87%	-0.46%
3	AAPL	Apple INC	Stock-Tech	6.37%	+0.51%	-2.04%
4	CASY	Casey's General Stores INC	Stock-Consumer Disc	4.84%	+0.13%	-0.76%
5	DINO	Hf Sinclair CORP	Stock-Energy	4.14%	+0.37%	-9.05%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.06%	-0.07%	-4.32%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.45%	-0.44%	-0.66%
8	CHRD	Chord Energy CORP	Stock-Energy	3.26%	-0.75%	-0.02%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	—	-3.08%
10	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.28%	+0.83%
11	TOST	Toast Inc-class A	Stock-Tech	2.33%	+1.34%	+138.81%
12	CSCO	Cisco Systems INC	Stock-Tech	2.11%	+0.42%	-4.14%
13	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	2.08%	+0.18%	+0.39%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.04%	+0.02%	—
15	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.02%	-1.18%	-31.19%
16	KMI	Kinder Morgan INC	Stock-Energy	1.98%	—	-0.03%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	+0.06%	+2.97%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	-0.36%	-0.42%
19	WMT	Walmart INC	Stock-Consumer Staples	1.31%	-0.25%	+0.40%
20	BWXT	Bwx Technologies INC	Stock-Industrials	1.30%	-0.37%	+0.02%
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.26%	+0.14%	-0.91%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.23%	+0.22%	+13.70%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	-0.23%	-2.60%
24	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.13%	-3.63%
25	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.98%	—	-0.65%
26	PPL	Ppl CORP	Stock-Utilities	0.84%	-0.13%	+0.33%
27	DVN	Devon Energy CORP	Stock-Energy	0.67%	-0.19%	-7.27%
28	HOOD	Robinhood Markets INC - A	Stock-Financials	0.63%	+0.19%	+11.99%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	+0.05%	+7.08%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.02%	+0.74%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+0.65%
32	NUE	Nucor CORP	Stock-Materials	0.57%	+0.06%	+0.09%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+0.44%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.54%	+0.05%	-3.39%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	+0.07%	+0.37%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	—	-0.23%
37	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+0.33%
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.45%	+0.45%	NEW
39	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+0.49%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+0.24%
41	OKE	Oneok INC	Stock-Energy	0.44%	—	-0.40%
42	GIS	General Mills INC	Stock-Consumer Staples	0.43%	+0.30%	+234.44%
43	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-2.02%
44	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+0.33%
45	SYM	Symbotic INC	Stock-Industrials	0.38%	-0.15%	-0.02%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+0.29%
47	SNOW	Snowflake INC	Stock-Tech	0.32%	+0.13%	+0.15%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+1.17%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	-1.50%
50	CART	Maplebear INC	Stock-Consumer Disc	0.28%	—	-0.96%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+30.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.71
Alpha: +7.4%
Max Drawdown: -9.3%
Annualized Perf: +21.7%
Batting Avg vs S&P: +58.3%
Sortino: +4.11
Stutzer: +0.52
Treynor: +0.29
Sterling: +1.39
Calmar: +2.34
Information Ratio: +0.25
Tracking Error: +8.1%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +46.8%
Worst 12 Months: +8.8%
Efficiency Ratio: +0.74
Sharpe: +1.75
Stdev Sectors: +8.9%
Skewness: +0.26
Kurtosis: +0.24
Upside Potential: +5.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$334.5M	14	1BRK-B 2AMZN 3AAPL Top holdings2026-06-30 1.BRK-B 2.AMZN 3.AAPL 4.CASY 5.DINO 6.GOOGL 7.TJX 8.CHRD 9.GOOG 10.MSFT
2026-03-31	115	$316.2M	13	1BRK-B 2AMZN 3AAPL Top holdings2026-03-31 1.BRK-B 2.AMZN 3.AAPL 4.CASY 5.GOOGL 6.CHRD 7.TJX 8.DINO 9.RSPG 10.MSFT
2025-12-31	113	$290.9M	11	1BRK-B 2AMZN 3AAPL Top holdings2025-12-31 1.BRK-B 2.AMZN 3.AAPL 4.GOOGL 5.DINO 6.TJX 7.CASY 8.MSFT 9.CHRD 10.RSPG
2025-09-30	114	$274.1M	29	1BRK-B 2AMZN 3AAPL Top holdings2025-09-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.CASY 6.TJX 7.MSFT 8.CHRD 9.GOOGL 10.RSPG
2025-06-30	106	$253.1M	0	1BRK-B 2AMZN 3AAPL Top holdings2025-06-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.CASY 6.CHRD 7.MSFT 8.TJX 9.RSPG 10.GOOGL
2025-03-31	98	$230.7M	100	1BRK-B 2AMZN 3AAPL Top holdings2025-03-31 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.TJX 6.CASY 7.SHV 8.MSFT 9.DINO 10.GOOGL
2024-12-31	93	$217.8M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-12-31 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.TJX 6.CASY 7.MSFT 8.SHV 9.DINO 10.GOOGL
2024-09-30	90	$206.5M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-09-30 1.BRK-B 2.AMZN 3.AAPL 4.CHRD 5.DINO 6.MSFT 7.SHV 8.CASY 9.GOOGL 10.KMI
2024-06-30	93	$197.1M	0	1BRK-B 2AMZN 3AAPL Top holdings2024-06-30 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.MSFT 6.SHV 7.CASY 8.GOOGL 9.GOOG 10.WPC
2024-03-31	90	$182.4M	0	1BRK-B 2AMZN 3DINO Top holdings2024-03-31 1.BRK-B 2.AMZN 3.DINO 4.AAPL 5.SHV 6.MSFT 7.CASY 8.GOOGL 9.WPC 10.GOOG
2023-12-31	77	$152.5M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-12-31 1.BRK-B 2.AMZN 3.AAPL 4.DINO 5.SHV 6.CASY 7.MSFT 8.WBA 9.CSCO 10.MMM
2023-09-30	72	$138.7M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-09-30 1.BRK-B 2.AMZN 3.AAPL 4.HEPUSD 5.SHV 6.CASY 7.DINO 8.MSFT 9.CSCO 10.WBA
2023-06-30	72	$137.8M	0	1BRK-B 2AMZN 3AAPL Top holdings2023-06-30 1.BRK-B 2.AMZN 3.AAPL 4.SHV 5.HEPUSD 6.CASY 7.MSFT 8.DINO 9.WBA 10.BRK-A
2023-03-31	71	$140.4M	0	1BRK-B 2AAPL 3SHV Top holdings2023-03-31 1.BRK-B 2.AAPL 3.SHV 4.AMZN 5.HEPUSD 6.T 7.CASY 8.DINO 9.WBA 10.MSFT
2022-12-31	73	$151.9M	0	1BRK-B 2SHV 3HEPUSD Top holdings2022-12-31 1.BRK-B 2.SHV 3.HEPUSD 4.AAPL 5.AMZN 6.T 7.DINO 8.CASY 9.PFF 10.WBA
2022-09-30	68	$144.3M	0	1BRK-B 2SHV 3AAPL Top holdings2022-09-30 1.BRK-B 2.SHV 3.AAPL 4.AMZN 5.HEPUSD 6.DINO 7.T 8.CASY 9.PFF 10.WBA
2022-06-30	67	$152.8M	0	1BRK-B 2SHV 3DINO Top holdings2022-06-30 1.BRK-B 2.SHV 3.DINO 4.AAPL 5.AMZN 6.HEPUSD 7.T 8.PFF 9.WBA 10.CASY
2022-03-31	71	$154.8M	0	1BRK-B 2AAPL 3AMZN Top holdings2022-03-31 1.BRK-B 2.AAPL 3.AMZN 4.SHV 5.HEPUSD 6.T 7.WBA 8.PFF 9.CASY 10.BRK-A
2021-12-31	74	$166.1M	0	1BRK-B 2HFCUSD 3AAPL Top holdings2021-12-31 1.BRK-B 2.HFCUSD 3.AAPL 4.AMZN 5.T 6.HEPUSD 7.WBA 8.PFF 9.SHV 10.CSCO
2021-09-30	76	$166.3M	0	1BRK-B 2HFCUSD 3AMZN Top holdings2021-09-30 1.BRK-B 2.HFCUSD 3.AMZN 4.AAPL 5.TIP 6.HEPUSD 7.PSXPUSD 8.WBA 9.PFF 10.T
2021-06-30	78	$164.5M	98	1BRK-B 2HFCUSD 3AAPL Top holdings2021-06-30 1.BRK-B 2.HFCUSD 3.AAPL 4.AMZN 5.TIP 6.HEPUSD 7.PFF 8.T 9.WBA 10.PSXPUSD
2021-03-31	74	$156.9M	26	1BRK-B 2HFCUSD 3AAPL Top holdings2021-03-31 1.BRK-B 2.HFCUSD 3.AAPL 4.WBA 5.HEPUSD 6.AMZN 7.T 8.PFF 9.TIP 10.MPC
2020-12-31	69	$129.8M	24	1BRK-B 2HFCUSD 3AAPL Top holdings2020-12-31 1.BRK-B 2.HFCUSD 3.AAPL 4.WBA 5.PFF 6.AMZN 7.T 8.HEPUSD 9.MPC 10.CSCO
2020-09-30	64	$105.8M	22	1BRK-B 2AAPL 3HFCUSD Top holdings2020-09-30 1.BRK-B 2.AAPL 3.HFCUSD 4.AMZN 5.PFF 6.T 7.WBA 8.MSFT 9.HEPUSD 10.CSCO
2020-06-30	58	$89.6M	33	1HFCUSD 2AAPL 3BRK-B Top holdings2020-06-30 1.HFCUSD 2.AAPL 3.BRK-B 4.PFF 5.AMZN 6.T 7.WBA 8.MSFT 9.COP 10.MPC
2020-03-31	53	$74.6M	62	1BRK-B 2HFCUSD 3PFF Top holdings2020-03-31 1.BRK-B 2.HFCUSD 3.PFF 4.AAPL 5.T 6.WBA 7.AMZN 8.MSFT 9.BRK-A 10.BP
2019-12-31	50	$87.7M	0	1SCHO 2BRK-B 3AAPL Top holdings2019-12-31 1.SCHO 2.BRK-B 3.AAPL 4.T 5.HFCUSD 6.MINT 7.BP 8.AMZN 9.SUB 10.MSFT

Holding changes this quarter

Position changes disclosed by Arkfeld Wealth Strategies, L.L.C. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOST	Toast Inc-class A	+1.3%	+138.81%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+6.61%	Add
3	AAPL	Apple INC	+0.5%	-2.04%	Trim
4	TSCO	Tractor Supply Company	+0.5%	NEW	New buy
5	CSCO	Cisco Systems INC	+0.4%	-4.14%	Trim
6	DINO	Hf Sinclair CORP	+0.4%	-9.05%	Trim
7	GIS	General Mills INC	+0.3%	+234.44%	Add
8	KHC	Kraft Heinz Co/the	+0.2%	+13.70%	Add
9	HOOD	Robinhood Markets INC - A	+0.2%	+11.99%	Add
10	SFM	Sprouts Farmers Market INC	+0.2%	+0.39%	Add
11	IBKR	Interactive Brokers Gro-cl A	+0.1%	-0.91%	Trim
12	CASY	Casey's General Stores INC	+0.1%	-0.76%	Trim
13	SNOW	Snowflake INC	+0.1%	+0.15%	Add
14	MKL	Markel Group INC	+0.1%	NEW	New buy
15	IBM	Intl Business Machines CORP	+0.1%	+0.37%	Add
16	AMD	Advanced Micro Devices	+0.1%	-5.35%	Trim
17	HRL	Hormel Foods CORP	+0.1%	NEW	New buy
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
19	ABBV	Abbvie INC	+0.1%	NEW	New buy
20	UPS	United Parcel Service-cl B	+0.1%	+2.97%	Add
21	NUE	Nucor CORP	+0.1%	+0.09%	Add
22	EBAY	Ebay INC	+0.1%	NEW	New buy
23	S	Sentinelone INC -class A	+0.1%	-0.12%	Trim
24	PGR	Progressive CORP	+0.1%	NEW	New buy
25	MMM	3m Co	+0.1%	NEW	New buy
26	TSLA	Tesla INC	+0.1%	+7.08%	Add
27	MPC	Marathon Petroleum CORP	+0.1%	-3.39%	Trim
28	QCOM	Qualcomm INC	0%	+1.93%	Add
29	LLY	Eli Lilly & Co	0%	+0.17%	Add
30	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
31	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.74%	Add
32	GOOG	Alphabet Inc-cl C	—	-3.08%	Trim
33	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	EXIT	Sold out
34	NOK	Nokia Corp-spon Adr	-0.1%	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	-0.1%	-4.32%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	EXIT	Sold out
37	NFLX	Netflix INC	-0.1%	EXIT	Sold out
38	PPL	Ppl CORP	-0.1%	+0.33%	Add
39	NVDA	Nvidia CORP	-0.1%	-3.63%	Trim
40	SYM	Symbotic INC	-0.2%	-0.02%	Trim
41	DVN	Devon Energy CORP	-0.2%	-7.27%	Trim
42	PYPL	Paypal Holdings INC	-0.2%	-2.60%	Trim
43	WMT	Walmart INC	-0.3%	+0.40%	Add
44	MSFT	Microsoft CORP	-0.3%	+0.83%	Add
45	GLD	Spdr Gold Shares	-0.4%	-0.42%	Trim
46	BWXT	Bwx Technologies INC	-0.4%	+0.02%	Add
47	TJX	Tjx Companies INC	-0.4%	-0.66%	Trim
48	CHRD	Chord Energy CORP	-0.8%	-0.02%	Trim
49	AMZN	Amazon.com INC	-0.9%	-0.46%	Trim
50	RSPG	Invesco S&p 500 Equal Weight	-1.2%	-31.19%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR