Titelia

Holdings of ARKANSAS FINANCIAL GROUP, INC.

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Net assets
-
Positions
82 in 1 countries
Top ten
66.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 215,773103.4M $
2iShares Core S&P Mid-Cap ETF 934,19565.9M $
3Vanguard Mid-Cap ETF 151,80145.3M $
4iShares Core S&P 500 ETF 63,27843M $
5SPDR SERIES TRUST 1,408,71842.3M $
6Invesco QQQ Trust Series 1 67,44440.9M $
7ISHARES TRUST 589,54331M $
8State Street SPDR Portfolio Corporate Bond ETF 877,10725.5M $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 449,66424M $
10iShares 0-5 Year TIPS Bond ETF 194,45520.1M $
11iShares Short-Term National Muni Bond ETF 175,25118.7M $
12ISHARES INC 196,74116.7M $
13Vanguard Information Technology ETF 21,55015.9M $
14iShares TIPS Bond ETF 106,61811.8M $
15ISHARES TRUST 211,86111.5M $
16iShares U.S. Financial Service 127,82611M $
17FLEXSHARES TRUST 157,6518.8M $
18ISHARES TRUST 51,2948.6M $
19SPDR SERIES TRUST 161,5078.2M $
20VANGUARD CHARLOTTE FUNDS 156,7987.6M $
21Schwab Emerging Markets Equity ETF 219,4337.6M $
22iShares Core S&P Small-Cap ETF 48,3006.3M $
23SPDR S&P 500 ETF TRUST 8,7915.9M $
24ISHARES TRUST 116,6435.8M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 22,6095.6M $
26SELECT SECTOR SPDR TRUST (THE) 131,5435.6M $
27iShares U.S. Real Estate ETF 53,0635.2M $
28ISHARES TRUST 44,7554.8M $
29iShares Dow Jones U.S. ETF 27,9834.6M $
30iShares MSCI USA Min Vol Factor ETF 41,4643.9M $
31ISHARES GOLD TRUST 43,7663.9M $
32ISHARES CORE 1-5 YEAR USD BO 72,3873.5M $
33iShares Residential and Multisector Real Estate ETF 40,1063.5M $
34iShares Core MSCI EAFE ETF 31,9443M $
35Apple Inc 8,3222.2M $
36ISHARES US ETF TRUST 61,3242M $
37SCHWAB STRATEGIC TRUST 70,2971.9M $
38iShares Trust 28,8591.8M $
39Berkshire Hathaway Inc 3,0661.5M $
40SPDR SERIES TRUST 4,0911.5M $
41iShares MSCI Global Min Vol Factor ETF 11,4931.4M $
42Schwab International Equity ETF 53,2641.4M $
43ISHARES TRUST 16,6221.3M $
44VANGUARD SCOTTSDALE FUNDS 22,6081.3M $
45Vanguard Real Estate ETF 12,4081.1M $
46Walmart Inc 8,2841.1M $
47iShares Core MSCI Europe ETF 12,806947.5K $
48VANECK ETF TRUST 10,397895.6K $
49JPMorgan Chase & Co 2,637812.2K $
50iShares U.S. Pharmaceuticals E 9,011791.1K $
51ISHARES TRUST 7,755737.6K $
52Microsoft Corp 1,709639.7K $
53iShares Core MSCI Emerging Markets ETF 8,039596K $
54SPDR SERIES TRUST 9,635595.7K $
55Norfolk Southern Corp 2,006590K $
56Amazon.com Inc 2,573569.2K $
57First Trust NASDAQ Clean Edge 3,180555.6K $
58CENTERPOINT ENERGY INC 11,314494.2K $
59VANGUARD SCOTTSDALE FUNDS 8,588476.6K $
60iShares MSCI Global Gold Miners ETF 5,613474K $
61NVIDIA Corp 2,513457.6K $
62ISHARES TRUST 3,733442.3K $
63iShares Core U.S. REIT ETF 6,811418.3K $
64Bank OZK 8,410399.4K $
65Johnson & Johnson 1,564377.4K $
66ISHARES TRUST 4,534366.7K $
67AbbVie Inc 1,733366.6K $
68INVESCO EXCHANGE-TRADED FUND TRUST II 4,668348.3K $
69WisdomTree Trust 11,925344.9K $
70McDonald's Corp 1,099337.4K $
71Vanguard S&P 500 ETF 542336.8K $
72Westrock Coffee Co 66,126330.6K $
73VANGUARD SCOTTSDALE FUNDS 5,396321K $
74Broadcom Inc 837293.4K $
75VANECK ETF TRUST 10,773276.8K $
76Exxon Mobil Corp 1,754274K $
77iShares Core 80/20 Aggressive 2,960270.8K $
78Home BancShares Inc/AR 9,127256.9K $
79ISHARES TRUST 2,861235.8K $
80Public Storage 766222.1K $
81Vanguard Total Stock Market ETF 652217.6K $
82Tesla Inc 602206.5K $

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Sector breakdown

  • Funds 23.4 %
  • Technology 0.5 %
  • Financials 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 75.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82664.1M $100.00 %
Cite this page

Titelia. "Holdings of ARKANSAS FINANCIAL GROUP, INC.". https://titelia.com/en/funds/US13F764611