ARVEST INVESTMENTS, INC.
257 holdingsFiling period: 2026-06-30Current AUM: $829.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 936.8K | $66.7M | $67.0M | 8.07% | +36.6K | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 275.1K | $58.5M | $58.9M | 7.09% | +14.1K | 2026-06-30 |
| 3 | GIGB | GOLDMAN SACHS ETF TR | 874.5K | $40.1M | $38.7M | 4.66% | +128.8K | 2026-06-30 |
| 4 | JMBS | JANUS DETROIT STR TR | 643.6K | $29.0M | $27.9M | 3.36% | +39.3K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 34.7K | $26.0M | $26.3M | 3.17% | -2,791 | 2026-06-30 |
| 6 | CMBS | ISHARES TR | 494.7K | $24.1M | $23.5M | 2.84% | +29.6K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 383.6K | $22.9M | $22.7M | 2.74% | +2.7K | 2026-06-30 |
| 8 | VOE | VANGUARD INDEX FDS | 114.9K | $22.7M | $23.4M | 2.82% | +4.0K | 2026-06-30 |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 159.5K | $22.6M | $23.1M | 2.78% | +9.9K | 2026-06-30 |
| 10 | GEM | GOLDMAN SACHS ETF TR | 419.5K | $21.8M | $21.1M | 2.54% | +3.3K | 2026-06-30 |
| 11 | MBB | ISHARES TR | 224.0K | $21.2M | $20.4M | 2.46% | +4.2K | 2026-06-30 |
| 12 | VBR | VANGUARD INDEX FDS | 73.2K | $17.8M | $17.6M | 2.12% | +2.1K | 2026-06-30 |
| 13 | IEF | ISHARES TR | 184.0K | $17.4M | $16.7M | 2.01% | -2,906 | 2026-06-30 |
| 14 | VOT | VANGUARD INDEX FDS | 50.1K | $15.3M | $14.5M | 1.75% | +2.2K | 2026-06-30 |
| 15 | TPYP | TORTOISE CAPITAL SERIES TRUS | 345.7K | $14.5M | $14.6M | 1.76% | +1.7K | 2026-06-30 |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | 610.5K | $13.3M | $13.7M | 1.65% | -4,737 | 2026-06-30 |
| 17 | TLH | ISHARES TR | 127.9K | $12.8M | $12.1M | 1.46% | +8.4K | 2026-06-30 |
| 18 | XFIV | BONDBLOXX ETF TRUST | 242.9K | $11.8M | $11.5M | 1.38% | -- | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 124.4K | $10.9M | $11.1M | 1.33% | +3.8K | 2026-06-30 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.5K | $10.9M | $10.4M | 1.25% | +31 | 2026-06-30 |
| 21 | VBK | VANGUARD INDEX FDS | 29.7K | $10.9M | $10.0M | 1.20% | +210 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 97.4K | $10.1M | $10.3M | 1.24% | -1,402 | 2026-06-30 |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | 220.0K | $9.5M | $9.3M | 1.12% | +22.2K | 2026-06-30 |
| 24 | AGZ | ISHARES TR | 83.4K | $9.1M | $9.0M | 1.08% | +5.0K | 2026-06-30 |
| 25 | SCHP | SCHWAB STRATEGIC TR | 339.3K | $9.0M | $8.7M | 1.05% | +79.9K | 2026-06-30 |
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