Arkfeld Wealth Strategies, L.L.C.

CIK 1789382 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.6% 13F does not disclose cash

Top 10 holdings weight54.03%

Top 25 holdings weight78.11%

Positions above 1%25

Effective number of positions22.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 5.03% Est. buys $26,558,923 · sells $17,373,222

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 87.1% still held

New positions10

Increased40

Decreased57

Closed8

Portfolio value $356.6M #4,805 of 9,339 by 13F value · top 51.5%

Positions 121

As of Sept. 30, 2026

Sector breakdown

Financials 25.4%

Retail 22.2%

Technology 13.4%

Energy 12.5%

Communication Services 8.9%

Industrials 3.3%

Consumer Staples 2.8%

Consumer Discretionary 1.7%

Utilities 1.2%

Materials 0.7%

Healthcare 0.7%

Consumer products 0.3%

Other/Unmapped 7.0%

Full portfolio 121 positions

Search positions by ticker or company name

					Streak
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$45,397,542	12.73%	89,674	$-66,046	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$37,160,655	10.42%	142,970	$1,631,571	Down ×2
AAPL Apple Inc. - Common Stock	$22,554,302	6.32%	66,992	$1,246,616	Down ×2
DINO HF Sinclair Corporation Common Stock	$15,283,534	4.29%	132,176	$1,437,736	Down ×3
CHRD Chord Energy Corporation - Common Stock	$13,074,471	3.67%	96,100	$2,176,053	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$12,707,028	3.56%	36,254	$-878,004	Down ×5
CASY Caseys General Stores, Inc. - Common Stock	$12,412,340	3.48%	19,601	$-3,765,203	Down ×6
CBSH Commerce Bancshares, Inc. - Common Stock	$12,170,183	3.41%	225,750		Up ×1
TOST Toast, Inc. Class A Common Stock	$11,182,736	3.14%	366,047	$3,375,813	Up ×3
MSFT Microsoft Corporation - Common Stock	$10,748,217	3.01%	20,289	$2,654,386	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$10,476,661	2.94%	75,480	$-1,072,610	Down ×5
GOOG Alphabet Inc. - Class C Capital Stock	$8,311,763	2.33%	23,928	$-368,164	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$7,046,569	1.98%	60,027	$-23,234	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$6,839,100	1.92%	9	$26,100
KMI Kinder Morgan, Inc. Common Stock	$6,429,574	1.80%	202,061	$-205,570	Down ×3
WMT Walmart Inc. - Common Stock	$5,387,404	1.51%	49,810	$999,190	Up ×2
SFM Sprouts Farmers Market, Inc. - Common Stock	$5,230,981	1.47%	80,156	$-1,738,164	Down ×1
GLD SPDR Gold Shares	$5,089,956	1.43%	13,541	$-321,601	Down ×6
UPS United Parcel Service, Inc. Common Stock	$5,059,005	1.42%	54,816	$-746,697	Up ×6
RSPG Invesco Exchange-Traded Fund Trust	$4,943,068	1.39%	44,162	$-1,806,702	Down ×5
PYPL PayPal Holdings, Inc. - Common Stock	$4,806,402	1.35%	87,469	$800,694	Down ×2
NVDA NVIDIA Corporation - Common Stock	$4,727,114	1.33%	19,906	$787,088	Down ×4
KHC The Kraft Heinz Company - Common Stock	$3,854,640	1.08%	175,370	$-253,459	Up ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$3,842,493	1.08%	43,794	$-378,230	Down ×2
NKE Nike, Inc. Common Stock	$3,836,911	1.08%	111,668		Up ×1
BWXT BWX Technologies, Inc. Common Stock	$3,259,000	0.91%	23,025	$-1,095,529	Up ×2
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)	$3,235,890	0.91%	30,090	$-56,045	Down ×3
MPC Marathon Petroleum Corporation Common Stock	$2,898,943	0.81%	6,555	$1,087,879	Down ×2
DVN Devon Energy Corporation Common Stock	$2,608,235	0.73%	54,474	$354,686	Down ×3
PPL PPL Corporation Common Stock	$2,583,666	0.72%	76,102	$-228,220	Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$2,278,596	0.64%	13,724	$612,855	Down ×5
TSCO Tractor Supply Company - Common Stock	$2,116,951	0.59%	65,097	$613,817	Up ×1
NUE Nucor Corporation Common Stock	$2,102,784	0.59%	8,533	$193,641	Up ×6
SPYG SPDR SERIES TRUST	$2,077,718	0.58%	16,453	$129,623	Up ×4
TGT Target Corporation Common Stock	$1,990,550	0.56%	13,189	$325,005	Down ×1
VOO Vanguard S&P 500 ETF	$1,955,225	0.55%	2,737	$65,062
HOOD Robinhood Markets, Inc. - Class A Common Stock	$1,937,670	0.54%	17,694	$-161,303	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,907,520	0.53%	2,024	$-19,369	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,864,492	0.52%	4,935	$-173,072	Up ×3
SHV iShares 0-1 Year Treasury Bond ETF	$1,507,101	0.42%	13,686	$13,725	Up ×4
Unknown issuer (CUSIP: 30609A109)	$1,501,801	0.42%	17,056		Up ×1
SNOW Snowflake Inc. Common Stock	$1,367,348	0.38%	4,108	$282,295	Down ×1
GIS General Mills, Inc. Common Stock	$1,342,814	0.38%	42,267	$-81,799	Up ×6
NEE NextEra Energy, Inc. Common Stock	$1,310,186	0.37%	17,002	$-186,184	Down ×1
SYM Symbotic Inc. - Class A Common Stock	$1,255,990	0.35%	29,000	$-15,388	Up ×1
IBM International Business Machines Corporation Common Stock	$1,238,856	0.35%	5,618	$-466,475	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,221,313	0.34%	3,706	$-50,059	Down ×1
BAC Bank of America Corporation Common Stock	$1,176,565	0.33%	21,984	$-179,522	Down ×5
PSX Phillips 66 Common Stock	$1,173,539	0.33%	4,321	$400,179	Down ×3
VZ Verizon Communications Inc. Common Stock	$1,172,957	0.33%	25,627	$116,262	Up ×6
S SentinelOne, Inc. Class A Common Stock	$1,085,495	0.30%	42,888	$289,472	Down ×2
Unknown issuer (CUSIP: 30233Q108)	$1,066,860	0.30%	6,503		Up ×1
SUB iShares Trust	$952,455	0.27%	9,120	$-348,026	Down ×1
VLO Valero Energy Corporation Common Stock	$925,328	0.26%	2,182	$274,677	Down ×1
XLU XLU	$908,162	0.25%	22,070	$-88,928	Up ×1
CART Maplebear Inc. - Common Stock	$868,484	0.24%	19,210	$-52,616	Down ×2
RBA RB Global, Inc. Common Stock	$771,277	0.22%	9,593		Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$736,337	0.21%	7,401	$13,786	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$731,832	0.21%	3,770	$232,156
JNJ Johnson & Johnson Common Stock	$718,551	0.20%	2,780	$-2,321
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$659,912	0.19%	1,398	$19,036	Down ×1
T AT&T Inc.	$654,499	0.18%	26,747	$107,873	Up ×1
ANET Arista Networks, Inc. Common Stock	$641,447	0.18%	2,972	$126,459
BIL SPDR SERIES TRUST	$614,810	0.17%	6,722	$4,431	Up ×2
UNP Union Pacific Corporation Common Stock	$602,213	0.17%	2,192	$-17,826	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$581,343	0.16%	3,282	$-29,206	Up ×6
LLY Eli Lilly and Company Common Stock	$570,510	0.16%	480	$-125,149	Down ×1
KO Coca-Cola Company (The) Common Stock	$566,672	0.16%	6,603	$19,424	Up ×1
CVX Chevron Corporation Common Stock	$566,444	0.16%	2,761	$68,429	Down ×1
CAH Cardinal Health, Inc. Common Stock	$562,336	0.16%	2,422	$-12,089	Up ×1
PG Procter & Gamble Company (The) Common Stock	$558,118	0.16%	3,776	$-34,182	Down ×1
VYM Vanguard High Dividend Yield ETF	$553,689	0.16%	3,517	$-7,015	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$548,981	0.15%	850	$79,738
V Visa Inc.	$497,726	0.14%	1,338	$18,881	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$486,602	0.14%	3,408	$15,534	Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$481,106	0.13%	4,968	$34,040	Down ×2
NU Nu Holdings Ltd. Class A Ordinary Shares	$471,996	0.13%	30,295	$46,048
RGA Reinsurance Group of America, Incorporated Common Stock	$443,883	0.12%	1,765	$48,630	Up ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$441,886	0.12%	547	$-33,052
EPD Enterprise Products Partners L.P. Common Stock	$435,199	0.12%	11,791	$5,580	Up ×6
SGOV iShares Trust	$418,814	0.12%	4,169	$5,131	Up ×6
DIS Walt Disney Company (The) Common Stock	$410,984	0.12%	3,923	$17,966	Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$410,020	0.11%	4,846		Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$384,669	0.11%	15,968	$29,062
NFLX Netflix, Inc. - Common Stock	$375,988	0.11%	5,394
DG Dollar General Corporation Common Stock	$374,414	0.10%	3,065	$18,677	Up ×4
MCD McDonald's Corporation Common Stock	$361,472	0.10%	1,566	$-88,306	Down ×1
RDDT Reddit, Inc. Class A Common Stock	$356,425	0.10%	2,334	$-112,382
INTC Intel Corporation - Common Stock	$351,142	0.10%	3,104	$-70,956	Down ×3
MO Altria Group, Inc.	$348,461	0.10%	5,022	$-10,964	Up ×6
SCHO SCHWAB STRATEGIC TRUST	$346,024	0.10%	14,508	$2,444	Up ×5
PEP PepsiCo, Inc. - Common Stock	$326,741	0.09%	2,641	$-58,006	Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland)	$325,522	0.09%	1,179	$37,477	Up ×6
NEAR iShares U.S. ETF Trust	$320,838	0.09%	6,431	$-3,648	Up ×4
MKL Markel Group Inc. Common Stock	$319,717	0.09%	185	$34,878	Up ×1
VBF Invesco Bond Fund Common Stock	$317,664	0.09%	22,545		Up ×1
HPS John Hancock Preferred Income Fund III Preferred Income Fund III	$306,390	0.09%	26,210	$-70,514	Up ×6
BP BP p.l.c. Common Stock	$285,075	0.08%	6,405	$51,467	Up ×1
ORCL Oracle Corporation Common Stock	$280,354	0.08%	1,953	$-328	Up ×1
ODC Oil-Dri Corporation Of America Common Stock	$280,082	0.08%	3,190	$-57,603	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TOST	$11,182,736	3.14%	up ×3
UPS	$5,059,005	1.42%	up ×6
KHC	$3,854,640	1.08%	up ×6
NUE	$2,102,784	0.59%	up ×6
SPYG	$2,077,718	0.58%	up ×4
TSLA	$1,864,492	0.52%	up ×3
SHV	$1,507,101	0.42%	up ×4
GIS	$1,342,814	0.38%	up ×6
VZ	$1,172,957	0.33%	up ×6
USMV	$736,337	0.21%	up ×6
QCOM	$581,343	0.16%	up ×6
VYM	$553,689	0.16%	up ×6
RGA	$443,883	0.12%	up ×6
EPD	$435,199	0.12%	up ×6
SGOV	$418,814	0.12%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CBSH	$12,170,183	225,750	3.41%
NKE	$3,836,911	111,668	1.08%
Unknown issuer (CUSIP: 30609A109)	$1,501,801	17,056	0.42%
Unknown issuer (CUSIP: 30233Q108)	$1,066,860	6,503	0.30%
RBA	$771,277	9,593	0.22%
ORLY	$410,020	4,846	0.11%
NFLX	$375,988	5,394	0.11%
VBF	$317,664	22,545	0.09%
FBTC	$226,200	3,120	0.06%
META	$223,505	310	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CASY	Trimmed	-441	-$3.8M
TOST	Bought more	+101K	+$3.4M
MSFT	Trimmed	-639	+$2.7M
CHRD	Trimmed	-2K	+$2.2M
RSPG	Trimmed	-25K	-$1.8M
SFM	Trimmed	-347	-$1.7M
AMZN	Trimmed	-3K	+$1.6M
DINO	Trimmed	-54K	+$1.4M
AAPL	Trimmed	-1K	+$1.2M
BWXT	Bought more	+908	-$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
METC	June 30, 2025	227,920	$1,802,847	-42.9%
OKE	Sept. 30, 2026	17,019	$1,487,964	10.9%
TGT	Sept. 30, 2025	13,456	$1,367,106	66.1%
XOM	Sept. 30, 2026	6,655	$907,996	11.8%
SMCI	Dec. 31, 2025	6,350	$329,946	22.3%
SLV	Sept. 30, 2026	4,879	$273,761	-10.0%
TTE	June 30, 2025	4,712	$267,594	51.3%
SBUX	Sept. 30, 2026	2,534	$258,700	9.8%
BABA	Dec. 31, 2025	1,357	$255,157	-31.1%
NFLX	June 30, 2026	2,255	$242,926	-13.2%
HRL	Sept. 30, 2026	9,680	$235,022	3.4%
K	Dec. 31, 2025	2,769	$229,049	No longer tracked
PGR	Dec. 31, 2025	929	$228,177	-0.9%
C	Sept. 30, 2026	1,585	$228,079	-4.1%
ODC	Dec. 31, 2025	3,673	$222,753	53.3%
ABBV	Sept. 30, 2026	864	$220,194	11.4%
META	June 30, 2026	310	$207,865	8.7%
META	Dec. 31, 2025	292	$207,599	-7.2%
PGR	Sept. 30, 2026	896	$207,462	8.9%
MMM	March 31, 2026	1,262	$205,514	19.0%
ABBV	March 31, 2026	879	$205,173	33.9%
UBER	March 31, 2026	2,370	$204,270	-9.3%
FBTC	June 30, 2026	3,120	$203,923
NOK	June 30, 2026	19,320	$193,007	-30.6%
ET	June 30, 2025	10,881	$181,386	No longer tracked
PAGS	June 30, 2026	10,064	$114,126	-9.9%
AMRN (filed as AMRNXXXX)	June 30, 2025	58,000	$26,581	-19.9%