ARVEST INVESTMENTS, INC.

Filed: 4/14/2026ACC: 0001025038-26-000005

📋 What this filing means

ARVEST INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $733.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$733.37M

Total AUM (reported)

10.60M

Total Shares

Allocation by class

COM$121.78M16.6%

VAN FTSE DEV MKT$57.69M7.9%

S&P500 EQL WGT$50.09M6.8%

ACCESS INVT GR$34.15M4.7%

HENDERSON MTG$27.30M3.7%

CORE S&P500 ETF$24.50M3.3%

CMBS ETF$22.67M3.1%

Portfolio Concentration

Top 3$141.93M19.4%

4–10$155.08M21.1%

11–25$179.74M24.5%

Rest$256.61M35.0%

Top 3 weight

19.4%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 10.60M

Sole

Full voting authority

6.29M

% of voting shares59.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.32M

% of voting shares40.7%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeSole · 59.3% of voting shares

Institutional Holdings199

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares900.27K

TypeSH

Market value$57.69M

7.87%

Sole

588.22K

Shared

0.00

None

312.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares260.98K

TypeSH

Market value$50.09M

6.83%

Sole

149.10K

Shared

0.00

None

111.88K

GOLDMAN SACHS ETF TR

SOLE

ACCESS INVT GR

Shares745.63K

TypeSH

Market value$34.15M

4.66%

Sole

530.94K

Shared

0.00

None

214.69K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares604.33K

TypeSH

Market value$27.30M

3.72%

Sole

430.34K

Shared

0.00

None

173.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.51K

TypeSH

Market value$24.50M

3.34%

Sole

19.44K

Shared

0.00

None

18.07K

ISHARES TR

SOLE

CMBS ETF

Shares465.12K

TypeSH

Market value$22.67M

3.09%

Sole

332.50K

Shared

0.00

None

132.62K

ISHARES TR

SOLE

MBS ETF

Shares219.86K

TypeSH

Market value$20.88M

2.85%

Sole

157.31K

Shared

0.00

None

62.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares380.90K

TypeSH

Market value$20.59M

2.81%

Sole

249.05K

Shared

0.00

None

131.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares110.89K

TypeSH

Market value$20.43M

2.79%

Sole

72.44K

Shared

0.00

None

38.44K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares149.53K

TypeSH

Market value$18.71M

2.55%

Sole

97.50K

Shared

0.00

None

52.03K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares416.23K

TypeSH

Market value$17.98M

2.45%

Sole

272.48K

Shared

0.00

None

143.75K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares186.89K

TypeSH

Market value$17.84M

2.43%

Sole

103.53K

Shared

0.00

None

83.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.12K

TypeSH

Market value$15.45M

2.11%

Sole

46.38K

Shared

0.00

None

24.75K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares344.04K

TypeSH

Market value$14.57M

1.99%

Sole

234.04K

Shared

0.00

None

110K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares615.20K

TypeSH

Market value$13.84M

1.89%

Sole

416.39K

Shared

0.00

None

198.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares47.88K

TypeSH

Market value$12.32M

1.68%

Sole

31.24K

Shared

0.00

None

16.64K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares119.50K

TypeSH

Market value$12.04M

1.64%

Sole

85.08K

Shared

0.00

None

34.41K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares94.15K

TypeSH

Market value$11.17M

1.52%

Sole

67.05K

Shared

0.00

None

27.10K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares376.66K

TypeSH

Market value$10.81M

1.47%

Sole

252.93K

Shared

0.00

None

123.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares98.83K

TypeSH

Market value$9.60M

1.31%

Sole

93.11K

Shared

0.00

None

5.72K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares15.51K

TypeSH

Market value$9.56M

1.30%

Sole

13.53K

Shared

0.00

None

1.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares120.58K

TypeSH

Market value$9.23M

1.26%

Sole

83.87K

Shared

0.00

None

36.71K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.54K

TypeSH

Market value$8.93M

1.22%

Sole

19.22K

Shared

0.00

None

10.32K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares78.45K

TypeSH

Market value$8.61M

1.17%

Sole

55.86K

Shared

0.00

None

22.58K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares197.85K

TypeSH

Market value$7.80M

1.06%

Sole

2.17K

Shared

0.00

None

195.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	900.27K	SH	$57.69M 7.87%	588.22K	312.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	260.98K	SH	$50.09M 6.83%	149.10K	111.88K
GOLDMAN SACHS ETF TRSOLE	ACCESS INVT GR	745.63K	SH	$34.15M 4.66%	530.94K	214.69K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	604.33K	SH	$27.30M 3.72%	430.34K	173.99K
ISHARES TRSOLE	CORE S&P500 ETF	37.51K	SH	$24.50M 3.34%	19.44K	18.07K
ISHARES TRSOLE	CMBS ETF	465.12K	SH	$22.67M 3.09%	332.50K	132.62K
ISHARES TRSOLE	MBS ETF	219.86K	SH	$20.88M 2.85%	157.31K	62.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	380.90K	SH	$20.59M 2.81%	249.05K	131.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	110.89K	SH	$20.43M 2.79%	72.44K	38.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	149.53K	SH	$18.71M 2.55%	97.50K	52.03K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	416.23K	SH	$17.98M 2.45%	272.48K	143.75K
ISHARES TRSOLE	7-10 YR TRSY BD	186.89K	SH	$17.84M 2.43%	103.53K	83.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.12K	SH	$15.45M 2.11%	46.38K	24.75K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	344.04K	SH	$14.57M 1.99%	234.04K	110K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	615.20K	SH	$13.84M 1.89%	416.39K	198.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	47.88K	SH	$12.32M 1.68%	31.24K	16.64K
ISHARES TRSOLE	10-20 YR TRS ETF	119.50K	SH	$12.04M 1.64%	85.08K	34.41K
ISHARES TRSOLE	3 7 YR TREAS BD	94.15K	SH	$11.17M 1.52%	67.05K	27.10K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	376.66K	SH	$10.81M 1.47%	252.93K	123.73K
ISHARES TRSOLE	MSCI EAFE ETF	98.83K	SH	$9.60M 1.31%	93.11K	5.72K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	15.51K	SH	$9.56M 1.30%	13.53K	1.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	120.58K	SH	$9.23M 1.26%	83.87K	36.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.54K	SH	$8.93M 1.22%	19.22K	10.32K
ISHARES TRSOLE	AGENCY BOND ETF	78.45K	SH	$8.61M 1.17%	55.86K	22.58K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	197.85K	SH	$7.80M 1.06%	2.17K	195.68K

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