Filed: 1/28/2026ACC: 0000764611-26-000001
📋 What this filing means
ARKANSAS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $693.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$693.56M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
UT SER 1$103.49M14.9%
STATE STREET SPD$73.48M10.6%
CORE S&P MCP ETF$64.75M9.3%
MID CAP ETF$43.85M6.3%
CORE S&P500 ETF$42.08M6.1%
UNIT SER 1$40.61M5.9%
ISHS 1-5YR INVS$31.74M4.6%
Portfolio Concentration
Top 3$212.10M30.6%
4–10$220.19M31.7%
11–25$157.73M22.7%
Rest$103.54M14.9%
Top 3 weight
30.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares215.35K
TypeSH
Market value$103.49M
14.92%
Sole
0.00
Shared
0.00
None
215.35K
ISHARES TR
SOLEShares981.07K
TypeSH
Market value$64.75M
9.34%
Sole
0.00
Shared
0.00
None
981.07K
VANGUARD INDEX FDS
SOLEShares151.11K
TypeSH
Market value$43.85M
6.32%
Sole
0.00
Shared
0.00
None
151.11K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$42.08M
6.07%
Sole
0.00
Shared
0.00
None
61.44K
SPDR SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$40.92M
5.90%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares66.11K
TypeSH
Market value$40.61M
5.86%
Sole
0.00
Shared
0.00
None
66.11K
ISHARES TR
SOLEShares600.17K
TypeSH
Market value$31.74M
4.58%
Sole
0.00
Shared
0.00
None
600.17K
SPDR SERIES TRUST
SOLEShares820.15K
TypeSH
Market value$24.06M
3.47%
Sole
0.00
Shared
0.00
None
820.15K
ISHARES TR
SOLEShares409.04K
TypeSH
Market value$22.04M
3.18%
Sole
0.00
Shared
0.00
None
409.04K
ISHARES TR
SOLEShares182.92K
TypeSH
Market value$18.73M
2.70%
Sole
0.00
Shared
0.00
None
182.92K
ISHARES TR
SOLEShares174.28K
TypeSH
Market value$18.60M
2.68%
Sole
0.00
Shared
0.00
None
174.28K
VANGUARD WORLD FD
SOLEShares20.31K
TypeSH
Market value$15.31M
2.21%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES INC
SOLEShares208.38K
TypeSH
Market value$15.15M
2.18%
Sole
0.00
Shared
0.00
None
208.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.43K
TypeSH
Market value$13.81M
1.99%
Sole
0.00
Shared
0.00
None
173.43K
ISHARES TR
SOLEShares115.88K
TypeSH
Market value$12.74M
1.84%
Sole
0.00
Shared
0.00
None
115.88K
ISHARES TR
SOLEShares202.74K
TypeSH
Market value$12.60M
1.82%
Sole
0.00
Shared
0.00
None
202.74K
ISHARES TR
SOLEShares122.42K
TypeSH
Market value$11.29M
1.63%
Sole
0.00
Shared
0.00
None
122.42K
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$8.30M
1.20%
Sole
0.00
Shared
0.00
None
52.66K
FLEXSHARES TR
SOLEShares176.30K
TypeSH
Market value$8.08M
1.17%
Sole
0.00
Shared
0.00
None
176.30K
ISHARES TR
SOLEShares120.99K
TypeSH
Market value$7.88M
1.14%
Sole
0.00
Shared
0.00
None
120.99K
SCHWAB STRATEGIC TR
SOLEShares225.69K
TypeSH
Market value$7.39M
1.07%
Sole
0.00
Shared
0.00
None
225.69K
VANGUARD CHARLOTTE FDS
SOLEShares151.88K
TypeSH
Market value$7.34M
1.06%
Sole
0.00
Shared
0.00
None
151.88K
FIDELITY COMWLTH TR
SOLEShares75.37K
TypeSH
Market value$6.89M
0.99%
Sole
0.00
Shared
0.00
None
75.37K
SPDR SERIES TRUST
SOLEShares136.26K
TypeSH
Market value$6.39M
0.92%
Sole
0.00
Shared
0.00
None
136.26K
SPDR S&P 500 ETF TR
SOLEShares8.76K
TypeSH
Market value$5.98M
0.86%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 215.35K | SH | $103.49M 14.92% | 0.00 | 0.00 | 215.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 981.07K | SH | $64.75M 9.34% | 0.00 | 0.00 | 981.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 151.11K | SH | $43.85M 6.32% | 0.00 | 0.00 | 151.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.44K | SH | $42.08M 6.07% | 0.00 | 0.00 | 61.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.36M | SH | $40.92M 5.90% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.11K | SH | $40.61M 5.86% | 0.00 | 0.00 | 66.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 600.17K | SH | $31.74M 4.58% | 0.00 | 0.00 | 600.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 820.15K | SH | $24.06M 3.47% | 0.00 | 0.00 | 820.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 409.04K | SH | $22.04M 3.18% | 0.00 | 0.00 | 409.04K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 182.92K | SH | $18.73M 2.70% | 0.00 | 0.00 | 182.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 174.28K | SH | $18.60M 2.68% | 0.00 | 0.00 | 174.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.31K | SH | $15.31M 2.21% | 0.00 | 0.00 | 20.31K |
ISHARES INCSOLE | MSCI EMRG CHN | 208.38K | SH | $15.15M 2.18% | 0.00 | 0.00 | 208.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 173.43K | SH | $13.81M 1.99% | 0.00 | 0.00 | 173.43K |
ISHARES TRSOLE | TIPS BD ETF | 115.88K | SH | $12.74M 1.84% | 0.00 | 0.00 | 115.88K |
ISHARES TRSOLE | U.S. MED DVC ETF | 202.74K | SH | $12.60M 1.82% | 0.00 | 0.00 | 202.74K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 122.42K | SH | $11.29M 1.63% | 0.00 | 0.00 | 122.42K |
ISHARES TRSOLE | MICRO-CAP ETF | 52.66K | SH | $8.30M 1.20% | 0.00 | 0.00 | 52.66K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 176.30K | SH | $8.08M 1.17% | 0.00 | 0.00 | 176.30K |
ISHARES TRSOLE | US HLTHCARE ETF | 120.99K | SH | $7.88M 1.14% | 0.00 | 0.00 | 120.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 225.69K | SH | $7.39M 1.07% | 0.00 | 0.00 | 225.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 151.88K | SH | $7.34M 1.06% | 0.00 | 0.00 | 151.88K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 75.37K | SH | $6.89M 0.99% | 0.00 | 0.00 | 75.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.26K | SH | $6.39M 0.92% | 0.00 | 0.00 | 136.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.76K | SH | $5.98M 0.86% | 0.00 | 0.00 | 8.76K |
Page 1 of 4