Titelia

Holdings of ARVEST INVESTMENTS, INC.

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 4.7 %
  • Financials 3.4 %
  • Health care 1.8 %
  • Utilities 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Industrials 1.2 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185687.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 900,26657.7M $
2Invesco S&P 500 Equal Weight ETF 260,98250.1M $
3Goldman Sachs Access Investment Grade Corporate Bond Etf 745,63434.2M $
4Janus Henderson Mortgage-Backed Securities ETF 604,33327.3M $
5iShares Core S&P 500 ETF 37,51124.5M $
6iShares Trust 465,12222.7M $
7iShares MBS ETF 219,86320.9M $
8Vanguard International Equity Index Funds 380,89620.6M $
9Vanguard Index Funds 110,89020.4M $
10Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 149,53118.7M $
11Goldman Sachs ActiveBeta Emerging Markets Equity ETF 416,22618M $
12iShares Trust 186,88617.8M $
13Vanguard Index Funds 71,12215.5M $
14Vanguard Mid-Cap Growth ETF 47,88312.3M $
15iShares Trust 119,49912M $
16iShares Trust 94,14711.2M $
17FIRST TRUST EXCHANGE-TRADED FUND VII 376,66010.8M $
18iShares MSCI EAFE ETF 98,8289.6M $
19State Street SPDR S&P MidCap 400 ETF Trust 15,5059.6M $
20SPDR Series Trust 120,5779.2M $
21Vanguard Index Funds 29,5368.9M $
22iShares Trust 78,4478.6M $
23First Trust SMID Cap Rising Dividend Achievers ETF 197,8477.8M $
24Alphabet Inc 25,9007.4M $
25iShares MSCI EAFE Small-Cap ETF 94,5787.4M $
26Franklin FTSE Japan ETF 198,2847.2M $
27JPMorgan Chase & Co 23,7537M $
28Apple Inc 27,5137M $
29Microsoft Corp 18,8247M $
30Schwab US TIPS ETF 259,3616.9M $
31First Trust Rising Dividend Achievers ETF 92,0486.3M $
32Amazon.com Inc 29,0626.1M $
33BondBloxx Bloomberg Two Year T 122,0406M $
34Walmart Inc 48,2766M $
35Vanguard Intermediate-Term Corporate Bond ETF 72,3196M $
36iShares Trust 119,9165.1M $
37State Street SPDR Portfolio High Yield Bond ETF 212,6115M $
38NVIDIA Corp 27,4484.8M $
39Global X Artificial Intelligence & Technology ETF 102,3894.8M $
40VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 101,7014.5M $
41ISHARES TRUST 54,6844.4M $
42Vanguard Scottsdale Funds 74,7084.4M $
43iShares Trust 38,6154.4M $
44Exxon Mobil Corp 24,6424.2M $
45Merck & Co Inc 28,6053.4M $
46Global X US Infrastructure Development ETF 62,5413.2M $
47iShares Core S&P Small-Cap ETF 21,1862.6M $
48iShares Trust 50,7932.6M $
49iShares Trust 29,7962.6M $
50Palo Alto Networks Inc 15,9152.6M $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 15,0452.5M $
52State Street Spdr Dow Jones Industrial Average Etf Trust 5,2482.4M $
53First Trust Exchange-Traded Fund IV 109,5872.4M $
54Johnson & Johnson 8,8882.2M $
55ONEOK Inc 22,0302M $
56Advanced Micro Devices Inc 9,0521.8M $
57Eversource Energy 25,7361.8M $
58Goldman Sachs Access Treasury 0-1 Year ETF 17,6561.8M $
59Cheniere Energy Inc 6,1221.7M $
60Meta Platforms Inc 2,9771.7M $
61iShares J.P. Morgan USD Emerging Markets Bond ETF 17,8761.7M $
62Truist Financial Corp 36,1021.7M $
63Broadcom Inc 5,1491.6M $
64Public Service Enterprise Group Inc 19,4511.6M $
65Chevron Corp 7,5751.6M $
66Travelers Cos Inc/The 5,2971.5M $
67Citizens Financial Group Inc 25,5261.5M $
68Micron Technology Inc 4,5011.5M $
69AbbVie Inc 6,9301.5M $
70EOG Resources Inc 10,1911.5M $
71McDonald's Corp. 4,5601.4M $
72Unilever PLC 24,7151.4M $
73DTE Energy Co 9,4351.4M $
74Prudential Financial, Inc. 14,0451.4M $
75Alliant Energy Corp 18,7691.3M $
76Equinix Inc 1,3521.3M $
77Procter & Gamble Co/The 8,7611.3M $
78HP Inc 65,0121.2M $
79Ecolab Inc 4,6461.2M $
80Lam Research Corp 5,7401.2M $
81Honeywell International Inc 5,4211.2M $
82Lockheed Martin Corp 2,0001.2M $
83Lowe's Cos Inc 5,0411.2M $
84Huntington Bancshares Inc/OH 72,1441.1M $
85International Business Machines Corp. 4,6361.1M $
86IQVIA Holdings Inc 6,5831.1M $
87Carrier Global Corp 19,9351.1M $
88Edison International 14,8961.1M $
89General Dynamics Corp 3,1371.1M $
90Bank of America Corp 21,6931.1M $
91Capital One Financial Corp 5,7801.1M $
92FirstEnergy Corp 20,6631M $
93ConocoPhillips 7,9181M $
94Atmos Energy Corp 5,6411M $
95Home Depot Inc/The 3,0991M $
96Citigroup Inc 8,9061M $
97International Paper Co 28,2881M $
98Salesforce Inc 5,242978.6K $
99KeyCorp 48,257967.6K $
100NRG Energy Inc 6,605965.3K $