Arkansas Financial Group, Inc.
98 holdingsFiling period: 2026-06-30Current AUM: $757.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIA | State Str Spdr Dow Jones Ind | 213.4K | $111.5M | $110.3M | 14.57% | -2,406 | 2026-06-30 |
| 2 | IJH | iShares TR | 896.8K | $69.2M | $65.8M | 8.69% | -37,362 | 2026-06-30 |
| 3 | VO | Vanguard Index Fds | 602.7K | $48.6M | $49.1M | 6.48% | +450.9K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 65.9K | $48.5M | $45.5M | 6.01% | -1,593 | 2026-06-30 |
| 5 | IVV | iShares TR | 63.6K | $47.6M | $48.3M | 6.38% | +316 | 2026-06-30 |
| 6 | SPSB | Spdr Series Trust | 1.48M | $44.4M | $44.0M | 5.81% | +70.5K | 2026-06-30 |
| 7 | IGSB | iShares TR | 581.4K | $30.5M | $30.0M | 3.97% | -8,152 | 2026-06-30 |
| 8 | SPBO | Spdr Series Trust | 962.9K | $28.0M | $26.9M | 3.56% | +85.8K | 2026-06-30 |
| 9 | IGIB | iShares TR | 441.5K | $23.5M | $22.6M | 2.99% | -8,203 | 2026-06-30 |
| 10 | STIP | iShares TR | 198.4K | $20.3M | $20.1M | 2.65% | +4.0K | 2026-06-30 |
| 11 | SUB | iShares TR | 174.3K | $18.6M | $18.5M | 2.44% | -965 | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 155.1K | $18.5M | $18.1M | 2.40% | +133.6K | 2026-06-30 |
| 13 | EMXC | iShares Inc | 180.5K | $18.5M | $16.2M | 2.14% | -16,277 | 2026-06-30 |
| 14 | FDM | First TR Exchange-Traded FD | 162.5K | $15.1M | $14.7M | 1.95% | -2,136 | 2026-06-30 |
| 15 | IYG | iShares TR | 130.4K | $11.8M | $12.3M | 1.62% | +2.6K | 2026-06-30 |
| 16 | TIP | iShares TR | 105.2K | $11.5M | $11.2M | 1.48% | -1,452 | 2026-06-30 |
| 17 | IYH | iShares TR | 156.1K | $10.5M | $12.1M | 1.60% | +26.5K | 2026-06-30 |
| 18 | IHI | iShares TR | 200.3K | $9.9M | $10.9M | 1.44% | -11,576 | 2026-06-30 |
| 19 | IWC | iShares TR | 48.0K | $9.6M | $8.5M | 1.13% | -3,338 | 2026-06-30 |
| 20 | SPSM | Spdr Series Trust | 163.5K | $9.4M | $8.9M | 1.18% | +2.0K | 2026-06-30 |
| 21 | ONEQ | Fidelity Comwlth TR | 89.5K | $9.2M | $9.0M | 1.18% | -6,286 | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 25.2K | $7.6M | $7.2M | 0.95% | +2.6K | 2026-06-30 |
| 23 | GUNR | Flexshares TR | 152.0K | $7.5M | $8.1M | 1.07% | -5,655 | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 202.4K | $7.3M | $6.9M | 0.91% | -17,039 | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 150.3K | $7.3M | $7.1M | 0.94% | -6,508 | 2026-06-30 |
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