ARKANSAS FINANCIAL GROUP, INC.

Portfolio Overview

ARKANSAS FINANCIAL GROUP, INC. disclosed 94 positions worth $717.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $IBM. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from ARKANSAS FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 764611.

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $103.4M215,773 sh

• ISHARES TR

  —

  Quality

  $65.9M934,195 sh

• VANGUARD INDEX FDS

  —

  Quality

  $45.3M151,801 sh

• ISHARES TR

  —

  Quality

  $43.0M63,278 sh

• SPDR SERIES TRUST

  —

  Quality

  $42.3M1,408,718 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $40.9M67,444 sh

• ISHARES TR

  —

  Quality

  $31.0M589,543 sh

• SPDR SERIES TRUST

  —

  Quality

  $25.5M877,107 sh

• ISHARES TR

  —

  Quality

  $24.0M449,664 sh

• ISHARES TR

  —

  Quality

  $20.1M194,455 sh

Company	Quality	Value	Shares
STATE STR SPDR DOW JONES IND	—	$103.4M	215,773
ISHARES TR	—	$65.9M	934,195
VANGUARD INDEX FDS	—	$45.3M	151,801
ISHARES TR	—	$43.0M	63,278
SPDR SERIES TRUST	—	$42.3M	1,408,718
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$40.9M	67,444
ISHARES TR	—	$31.0M	589,543
SPDR SERIES TRUST	—	$25.5M	877,107
ISHARES TR	—	$24.0M	449,664
ISHARES TR	—	$20.1M	194,455

Showing top 10 of 94 holdings.

Full Holdings — ARKANSAS FINANCIAL GROUP, INC. (Q1 2026)

All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STR SPDR DOW JONES IND	$103.4M	14.4%	+0%	—
2	—	ISHARES TR	$65.9M	9.2%	-5%	—
3	—	VANGUARD INDEX FDS	$45.3M	6.3%	+0%	—
4	—	ISHARES TR	$43.0M	6.0%	+3%	—
5	—	SPDR SERIES TRUST	$42.3M	5.9%	+4%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$40.9M	5.7%	+2%	—
7	—	ISHARES TR	$31.0M	4.3%	-2%	—
8	—	SPDR SERIES TRUST	$25.5M	3.6%	+7%	—
9	—	ISHARES TR	$24.0M	3.4%	+10%	—
10	—	ISHARES TR	$20.1M	2.8%	+6%	—
11	—	ISHARES TR	$18.7M	2.6%	+1%	—
12	—	ISHARES INC	$16.7M	2.3%	-6%	—
13	—	VANGUARD WORLD FD	$15.9M	2.2%	+6%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$14.1M	2.0%	-5%	—
15	—	ISHARES TR	$11.8M	1.6%	-8%	—
16	—	ISHARES TR	$11.5M	1.6%	+4%	—
17	—	ISHARES TR	$11.0M	1.5%	+4%	—
18	—	FLEXSHARES TR	$8.8M	1.2%	-11%	—
19	—	ISHARES TR	$8.6M	1.2%	-3%	—
20	—	FIDELITY COMWLTH TR	$8.5M	1.2%	+27%	—
21	—	SPDR SERIES TRUST	$8.2M	1.1%	+19%	—
22	—	ISHARES TR	$8.1M	1.1%	+7%	—
23	—	VANGUARD CHARLOTTE FDS	$7.6M	1.1%	+3%	—
24	—	SCHWAB STRATEGIC TR	$7.6M	1.1%	-3%	—
25	—	ISHARES TR	$6.3M	0.9%	-1%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	0.8%	+0%	—
27	—	ISHARES TR	$5.8M	0.8%	-1%	—
28	$IVZ	Invesco Ltd.	$5.6M	0.8%	+158%	—
29	$STT	STATE STREET CORP	$5.6M	0.8%	+4%	61.5
30	—	ISHARES TR	$5.2M	0.7%	-1%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.7%	+0%	—
32	—	ISHARES TR	$4.8M	0.7%	-3%	—
33	—	ISHARES TR	$4.6M	0.6%	+7%	—
34	—	J P MORGAN EXCHANGE TRADED F	$4.5M	0.6%	+19%	—
35	—	ISHARES TR	$3.9M	0.5%	+0%	—
36	$IAU	ISHARES GOLD TRUST	$3.9M	0.5%	+7%	—
37	—	ISHARES TR	$3.5M	0.5%	-8%	—
38	—	ISHARES TR	$3.5M	0.5%	+11%	—
39	—	FIRST TR EXCH TRADED FD III	$3.2M	0.5%	-2%	—
40	—	ISHARES TR	$3.0M	0.4%	+3%	—
41	—	DAVIS FUNDAMENTAL ETF TR	$2.9M	0.4%	+7%	—
42	—	INVESCO EXCHANGE TRADED FD T	$2.7M	0.4%	+1%	—
43	$AAPL	Apple Inc.	$2.2M	0.3%	+0%	76.1
44	—	ISHARES U S ETF TR	$2.0M	0.3%	-14%	—
45	—	SCHWAB STRATEGIC TR	$1.9M	0.3%	-2%	—
46	—	ISHARES TR	$1.8M	0.3%	-6%	—
47	—	SCHWAB STRATEGIC TR	$1.6M	0.2%	-2%	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+0%	64.5
49	—	SPDR SERIES TRUST	$1.5M	0.2%	-1%	—
50	—	ISHARES INC	$1.4M	0.2%	+0%	—
51	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	+44%	—
52	—	ISHARES TR	$1.3M	0.2%	+4%	—
53	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	+28%	—
54	$CPER	United States Commodity Index Funds Trust	$1.3M	0.2%	+4%	—
55	—	VANGUARD INDEX FDS	$1.1M	0.2%	+3%	—
56	$WMT	Walmart Inc.	$1.1M	0.1%	+0%	63.2
57	—	ISHARES TR	$947,516	0.1%	+42%	—
58	—	VANECK ETF TRUST	$895,598	0.1%	-4%	—
59	$JPM	JPMORGAN CHASE & CO	$812,176	0.1%	+0%	35.6
60	—	ISHARES TR	$791,076	0.1%	+26%	—
61	—	HARTFORD FDS EXCHANGE TRADED	$790,113	0.1%	+39%	—
62	—	ISHARES TR	$737,561	0.1%	+0%	—
63	$MSFT	MICROSOFT CORP	$639,730	0.1%	+0%	83.7
64	—	ISHARES INC	$596,011	0.1%	-2%	—
65	—	SPDR SERIES TRUST	$595,732	0.1%	-28%	—
66	$NSC	NORFOLK SOUTHERN CORP	$589,965	0.1%	-3%	70.8
67	$AMZN	AMAZON COM INC	$569,166	0.1%	+0%	74.6
68	—	FIRST TR EXCHANGE-TRADED FD	$555,578	0.1%	+68%	—
69	$CNP	CENTERPOINT ENERGY INC	$494,196	0.1%	-1%	55.9
70	—	VANGUARD SCOTTSDALE FDS	$476,634	0.1%	+0%	—
71	—	ISHARES INC	$473,962	0.1%	+20%	—
72	$NVDA	NVIDIA CORP	$457,567	0.1%	+0%	90.2
73	—	ISHARES TR	$442,323	0.1%	+2%	—
74	—	ISHARES TR	$418,264	0.1%	+2%	—
75	$OZK	Bank OZK	$399,391	0.1%	-23%	—
76	$JNJ	JOHNSON & JOHNSON	$377,393	0.1%	+0%	72.8
77	—	ISHARES TR	$366,710	0.1%	+21%	—
78	$ABBV	AbbVie Inc.	$366,595	0.1%	+0%	59.3
79	$IVZ	Invesco Ltd.	$348,279	0.1%	+0%	—
80	$WT	WisdomTree, Inc.	$344,871	0.1%	+4%	62.9
81	$MCD	MCDONALDS CORP	$337,404	0.1%	+0%	73.9
82	—	VANGUARD INDEX FDS	$336,774	0.1%	NEW	—
83	$WEST	Westrock Coffee Co	$330,630	0.1%	+0%	40
84	—	VANGUARD SCOTTSDALE FDS	$321,008	0.0%	+2%	—
85	—	PROFESIONALLY MANAGED PORTFO	$296,573	0.0%	+0%	—
86	$AVGO	Broadcom Inc.	$293,355	0.0%	+0%	86.4
87	—	VANECK ETF TRUST	$276,758	0.0%	+25%	—
88	$XOM	EXXON MOBIL CORP	$274,010	0.0%	+1%	61.8
89	—	ISHARES TR	$270,810	0.0%	+3%	—
90	$HOMB	HOME BANCSHARES INC	$256,925	0.0%	+0%	—
91	—	ISHARES TR	$235,804	0.0%	+8%	—
92	$PSA	Public Storage	$222,140	0.0%	NEW	73.9
93	—	VANGUARD INDEX FDS	$217,572	0.0%	NEW	—
94	$TSLA	Tesla, Inc.	$206,465	0.0%	+0%	50.1