ARVEST INVESTMENTS, INC.
201 holdingsFiling period: 2026-03-31Current AUM: $797.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 900.3K | $57.7M | $63.6M | 7.97% | +38.8K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 261.0K | $50.1M | $56.1M | 7.03% | -1,552 | 2026-03-31 |
| 3 | GIGB | GOLDMAN SACHS ETF TR | 745.6K | $34.1M | $33.5M | 4.20% | +47.5K | 2026-03-31 |
| 4 | JMBS | JANUS DETROIT STR TR | 604.3K | $27.3M | $26.7M | 3.34% | -4,155 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 37.5K | $24.5M | $28.1M | 3.53% | +1.8K | 2026-03-31 |
| 6 | CMBS | ISHARES TR | 465.1K | $22.7M | $22.5M | 2.82% | +26.9K | 2026-03-31 |
| 7 | MBB | ISHARES TR | 219.9K | $20.9M | $20.4M | 2.56% | -5,985 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 380.9K | $20.6M | $22.4M | 2.81% | +5.7K | 2026-03-31 |
| 9 | VOE | VANGUARD INDEX FDS | 110.9K | $20.4M | $22.7M | 2.85% | +261 | 2026-03-31 |
| 10 | GSLC | GOLDMAN SACHS ETF TR | 149.5K | $18.7M | $21.4M | 2.68% | +5.5K | 2026-03-31 |
| 11 | GEM | GOLDMAN SACHS ETF TR | 416.2K | $18.0M | $20.4M | 2.56% | +6.3K | 2026-03-31 |
| 12 | IEF | ISHARES TR | 186.9K | $17.8M | $17.4M | 2.18% | +27.9K | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 71.1K | $15.5M | $17.4M | 2.18% | -237 | 2026-03-31 |
| 14 | TPYP | TORTOISE CAPITAL SERIES TRUS | 344.0K | $14.6M | $14.8M | 1.85% | -22,680 | 2026-03-31 |
| 15 | EIPI | FIRST TR EXCHNG TRADED FD VI | 615.2K | $13.8M | $13.8M | 1.73% | +57.3K | 2026-03-31 |
| 16 | VOT | VANGUARD INDEX FDS | 47.9K | $12.3M | $14.1M | 1.77% | +4.1K | 2026-03-31 |
| 17 | TLH | ISHARES TR | 119.5K | $12.0M | $11.5M | 1.45% | +24.9K | 2026-03-31 |
| 18 | IEI | ISHARES TR | 94.1K | $11.2M | $11.0M | 1.37% | +5.2K | 2026-03-31 |
| 19 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 376.7K | $10.8M | $10.9M | 1.37% | +119.9K | 2026-03-31 |
| 20 | EFA | ISHARES TR | 98.8K | $9.6M | $10.4M | 1.31% | -3,642 | 2026-03-31 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.5K | $9.6M | $10.6M | 1.33% | -642 | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 120.6K | $9.2M | $10.6M | 1.33% | -8,411 | 2026-03-31 |
| 23 | VBK | VANGUARD INDEX FDS | 29.5K | $8.9M | $10.1M | 1.26% | -116 | 2026-03-31 |
| 24 | AGZ | ISHARES TR | 78.4K | $8.6M | $8.5M | 1.07% | -10,823 | 2026-03-31 |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | 197.8K | $7.8M | $8.7M | 1.09% | -65,711 | 2026-03-31 |
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